Avalon GloboCare Corp.
ALBT
$3.15
$0.134.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.51% | 71.48% | -13.07% | 22.39% | 53.16% |
| Total Depreciation and Amortization | -14.21% | 4.95% | 5.44% | -16.65% | -22.94% |
| Total Amortization of Deferred Charges | 15.21% | 16.75% | 40.03% | 712.09% | 1,126.13% |
| Total Other Non-Cash Items | -351.92% | -84.65% | 273.88% | -33.38% | -79.86% |
| Change in Net Operating Assets | 2,939.88% | -104.49% | -801.25% | 78.53% | -96.72% |
| Cash from Operations | -96.78% | -35.40% | -40.40% | 57.15% | 50.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,900.00% | -- |
| Cash from Investing | -- | -- | -- | -4,900.00% | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | 7.04% | -11.33% |
| Total Debt Repaid | -- | -129.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 349.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.66% | -72.93% | -115.70% | 364.93% | -- |
| Cash from Financing | -76.52% | 296.69% | 159.99% | -53.24% | 24.91% |
| Foreign Exchange rate Adjustments | 120.00% | -123.73% | 107.89% | 194.12% | -190.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,496.52% | 3,348.40% | 364.48% | 55.13% | 101.82% |