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 | -128.77% | -129.00% | -26.20% | -37.69% | 41.57% |
| Total Depreciation and Amortization | 951.61% | 28.90% | -87.64% | -81.98% | -77.78% |
| Total Amortization of Deferred Charges | -20.06% | -12.03% | -4.87% | 20.21% | 64.16% |
| Total Other Non-Cash Items | 383.90% | 240.17% | 17.21% | 45.24% | -72.46% |
| Change in Net Operating Assets | 132.58% | 215.98% | 150.12% | -446.00% | -72.65% |
| Cash from Operations | -3.97% | -0.60% | -18.51% | -46.95% | -6.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24,472.00% | 1,133.10% | 852.60% | 195.00% | -150.00% |
| Cash from Investing | 24,754.00% | 1,147.20% | 852.60% | 195.00% | -150.00% |
| Total Debt Issued | -38.43% | -85.15% | -95.04% | -100.00% | -37.58% |
| Total Debt Repaid | 84.26% | 99.74% | 79.46% | 79.76% | -150.62% |
| Issuance of Common Stock | 30.34% | -83.36% | -83.36% | 373.39% | 349.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.29% | -92.64% | -87.44% | -95.79% | -35.39% |
| Cash from Financing | -33.29% | -81.66% | -26.30% | 55.85% | 38.10% |
| Foreign Exchange rate Adjustments | 1,157.69% | -742.86% | -108.05% | -180.00% | 142.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.39% | -198.74% | -214.07% | 80.73% | 267.84% |