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 | -129.00% | -27.31% | -38.81% | 40.49% | 52.69% |
| Total Depreciation and Amortization | 28.90% | -72.72% | -66.86% | -63.40% | -62.66% |
| Total Amortization of Deferred Charges | -12.03% | -2.70% | 22.52% | 67.91% | 137.46% |
| Total Other Non-Cash Items | 240.17% | 19.16% | 47.37% | -70.40% | -68.18% |
| Change in Net Operating Assets | 215.98% | 150.24% | -444.65% | -72.42% | -4,040.86% |
| Cash from Operations | -0.60% | -16.40% | -44.56% | -4.64% | 23.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,133.10% | 852.60% | 195.00% | -150.00% | -350.45% |
| Cash from Investing | 1,147.20% | 852.60% | 195.00% | -150.00% | -350.45% |
| Total Debt Issued | -85.15% | -95.04% | -100.00% | -37.58% | -23.72% |
| Total Debt Repaid | 99.74% | 79.46% | 79.76% | -150.62% | -1,162.73% |
| Issuance of Common Stock | -83.36% | -83.36% | 373.39% | 349.78% | 349.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.64% | -87.44% | -95.79% | -35.39% | 2,168.53% |
| Cash from Financing | -81.66% | -26.30% | 55.85% | 38.10% | 58.30% |
| Foreign Exchange rate Adjustments | -742.86% | -108.05% | -180.00% | 142.62% | 135.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.74% | -199.58% | 102.59% | 284.85% | 251.37% |