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 | -18.76M | -20.18M | -9.02M | -7.90M | -14.73M |
| Total Depreciation and Amortization | 258.30K | 274.40K | 290.00K | 300.50K | 296.90K |
| Total Amortization of Deferred Charges | 1.45M | 1.70M | 1.45M | 1.41M | 1.37M |
| Total Other Non-Cash Items | 10.80M | 12.32M | 2.14M | 2.45M | 9.50M |
| Change in Net Operating Assets | 783.80K | -112.00K | -720.80K | -1.23M | -1.12M |
| Cash from Operations | -5.47M | -6.00M | -5.86M | -4.97M | -4.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 752.60K | 95.00K | -5.00K | -100.00K | -100.00K |
| Cash from Investing | 752.60K | 95.00K | -5.00K | -100.00K | -100.00K |
| Total Debt Issued | 200.00K | 0.00 | 2.70M | 3.37M | 4.03M |
| Total Debt Repaid | -698.20K | -688.20K | -2.92M | -3.79M | -3.40M |
| Issuance of Common Stock | 475.50K | 3.01M | 2.86M | 2.86M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.80M | 3.50M | 3.50M | 3.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 247.30K | 86.10K | 783.50K | 1.70M | 1.97M |
| Cash from Financing | 4.02M | 5.91M | 6.92M | 7.64M | 5.46M |
| Foreign Exchange rate Adjustments | -700.00 | -400.00 | 2.60K | 1.40K | 8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.30K | 900.00 | 1.06M | 2.57M | 682.40K |