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 | -18.10M | -18.76M | -20.18M | -9.02M | -7.90M |
| Total Depreciation and Amortization | 158.80K | 81.00K | 97.10K | 112.70K | 123.20K |
| Total Amortization of Deferred Charges | 1.14M | 1.33M | 1.58M | 1.33M | 1.29M |
| Total Other Non-Cash Items | 10.13M | 11.32M | 12.85M | 2.67M | 2.98M |
| Change in Net Operating Assets | 1.68M | 563.90K | -331.90K | -940.70K | -1.45M |
| Cash from Operations | -4.99M | -5.46M | -5.99M | -5.84M | -4.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 752.60K | 95.00K | -5.00K | -100.00K |
| Cash from Investing | 1.05M | 752.60K | 95.00K | -5.00K | -100.00K |
| Total Debt Issued | 500.00K | 200.00K | 0.00 | 2.70M | 3.37M |
| Total Debt Repaid | -10.00K | -698.20K | -688.20K | -2.92M | -3.79M |
| Issuance of Common Stock | 475.50K | 475.50K | 3.01M | 2.86M | 2.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 300.00K | 300.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.30K | 247.40K | 86.20K | 783.60K | 1.70M |
| Cash from Financing | 1.40M | 4.02M | 5.91M | 6.92M | 7.64M |
| Foreign Exchange rate Adjustments | -9.00K | -700.00 | -400.00 | 2.60K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -679.50K | 11.70K | 1.07M | 2.58M |