Avalon GloboCare Corp.
ALBT
$1.17
$0.032.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.86% | -523.64% | -81.51% | 71.48% | -13.07% |
| Total Depreciation and Amortization | -21.30% | -20.91% | -14.21% | 4.95% | 5.44% |
| Total Amortization of Deferred Charges | -88.77% | 43.59% | 15.21% | 16.75% | 40.03% |
| Total Other Non-Cash Items | -306.12% | 1,735.59% | -351.92% | -84.65% | 273.88% |
| Change in Net Operating Assets | 83.99% | 346.89% | 2,939.88% | -104.49% | -801.25% |
| Cash from Operations | 28.13% | -13.31% | -96.78% | -35.40% | -40.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -129.40% | -- |
| Issuance of Common Stock | -88.61% | -- | -- | -- | 349.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.92% | -115.25% | -80.66% | -72.93% | -115.70% |
| Cash from Financing | -69.25% | -94.63% | -76.52% | 296.69% | 159.99% |
| Foreign Exchange rate Adjustments | -50.00% | -93.75% | 120.00% | -123.73% | 107.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.92% | -1,013.54% | -7,496.52% | 3,348.40% | 364.48% |