Avalon GloboCare Corp.
ALBT
$0.36
$0.024.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.26M | -18.10M | -18.59M | -20.02M | -8.86M |
| Total Depreciation and Amortization | 719.30K | 158.80K | 36.70K | 52.80K | 68.40K |
| Total Amortization of Deferred Charges | 1.04M | 1.14M | 1.30M | 1.55M | 1.30M |
| Total Other Non-Cash Items | 12.01M | 10.13M | 11.14M | 12.66M | 2.48M |
| Change in Net Operating Assets | 306.90K | 1.68M | 562.60K | -333.20K | -942.00K |
| Cash from Operations | -6.18M | -4.99M | -5.55M | -6.09M | -5.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 1.03M | 752.60K | 95.00K | -5.00K |
| Cash from Investing | 1.23M | 1.05M | 752.60K | 95.00K | -5.00K |
| Total Debt Issued | 1.66M | 500.00K | 200.00K | 0.00 | 2.70M |
| Total Debt Repaid | -460.00K | -10.00K | -698.20K | -688.20K | -2.92M |
| Issuance of Common Stock | 3.72M | 475.50K | 475.50K | 3.01M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | 300.00K | 300.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -621.30K | 125.30K | 247.40K | 86.20K | 783.60K |
| Cash from Financing | 4.62M | 1.40M | 4.02M | 5.91M | 6.92M |
| Foreign Exchange rate Adjustments | 32.70K | -9.00K | -700.00 | -400.00 | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.60K | -2.55M | -778.40K | -87.20K | 976.00K |