Avalon GloboCare Corp.
ALBT
$0.45
$0.038.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.18% | 84.86% | -523.64% | -81.51% | 71.48% |
| Total Depreciation and Amortization | 77.11% | -21.30% | -20.91% | -14.21% | -238.60% |
| Total Amortization of Deferred Charges | -110.71% | -88.77% | 43.59% | 15.21% | -30.33% |
| Total Other Non-Cash Items | -65.90% | -306.12% | 1,735.59% | -351.92% | -78.32% |
| Change in Net Operating Assets | 497.55% | 83.99% | 346.89% | 2,939.88% | -319.24% |
| Cash from Operations | 43.84% | 28.13% | -13.31% | -96.78% | -34.04% |
| 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% |
| Total Debt Repaid | -- | -- | -- | -- | -129.40% |
| Issuance of Common Stock | -- | -88.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.10% | 113.92% | -115.25% | -80.66% | -72.90% |
| Cash from Financing | -90.11% | -69.25% | -94.63% | -76.52% | 296.70% |
| Foreign Exchange rate Adjustments | -592.86% | -50.00% | -93.75% | 120.00% | -123.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.45% | -83.92% | -1,013.54% | -7,496.52% | 3,367.55% |