Avalon GloboCare Corp.
ALBT
$3.15
$0.134.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.49% | 52.69% | -53.96% | -7.71% | -18.58% |
| Total Depreciation and Amortization | -5.81% | -8.91% | -19.93% | -29.38% | -30.48% |
| Total Amortization of Deferred Charges | 82.92% | 159.38% | 358.95% | -65.09% | -78.41% |
| Total Other Non-Cash Items | -76.25% | -73.81% | 692.15% | 384.58% | 2,263.11% |
| Change in Net Operating Assets | -32.11% | -3,412.57% | -4,094.31% | 108.61% | -562.14% |
| Cash from Operations | -4.83% | 23.60% | 38.91% | 52.44% | 33.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -350.45% | 98.89% | 98.89% | 99.98% |
| Cash from Investing | -150.00% | -350.45% | 98.89% | 98.89% | 99.98% |
| Total Debt Issued | -37.58% | -23.72% | 7.54% | -44.18% | -53.28% |
| Total Debt Repaid | -150.62% | -1,162.73% | -- | -- | -45.75% |
| Issuance of Common Stock | 349.78% | 349.78% | 349.78% | 5.90% | 5.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.40% | 2,168.40% | 770.20% | 513.48% | 523.32% |
| Cash from Financing | 38.10% | 58.30% | -58.29% | -77.94% | -71.81% |
| Foreign Exchange rate Adjustments | 142.62% | 135.00% | 42.62% | -97.84% | -155.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.99% | 250.74% | 118.98% | 14.10% | -261.17% |