Avalon GloboCare Corp.
ALBT
$2.02
-$0.11-5.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 201.50K | 1.37M | 2.86M | 1.02M | 200.60K |
| Total Receivables | 95.50K | 1.10M | 123.00K | 110.20K | 89.50K |
| Inventory | 86.50K | 90.10K | 92.20K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.60K | 234.40K | 165.00K | 262.40K | 422.80K |
| Total Current Assets | 933.10K | 2.79M | 3.24M | 1.40M | 712.90K |
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| Total Current Assets | 933.10K | 2.79M | 3.24M | 1.40M | 712.90K |
| Net Property, Plant & Equipment | 7.05M | 123.90K | 7.04M | 7.13M | 7.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.70K | 8.02M | 10.97M | 11.28M | 12.02M |
| Total Assets | 7.99M | 10.61M | 20.99M | 19.55M | 19.52M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.78M | 2.21M | 1.97M | 2.33M | 3.52M |
| Short-term Debt | 11.47M | 11.47M | 2.11M | 6.85M | 1.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.60K | 67.50K | 5.73M | 43.10K | 85.40K |
| Total Finance Division Other Current Liabilities | 749.00K | 696.50K | 4.07M | 3.11M | 3.30M |
| Total Other Current Liabilities | 749.00K | 696.50K | 4.07M | 3.11M | 3.30M |
| Total Current Liabilities | 15.07M | 14.45M | 13.88M | 12.33M | 8.59M |
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| Total Current Liabilities | 15.07M | 14.45M | 13.88M | 12.33M | 8.59M |
| Long-Term Debt | -- | -- | -- | 1.82M | 6.51M |
| Short-term Debt | 11.47M | 11.47M | 2.11M | 6.85M | 1.69M |
| Capital Leases | 35.00K | 51.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.10M | 14.50M | 13.88M | 14.15M | 15.10M |
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| Common Stock & APIC | 84.91M | 74.67M | 72.02M | 71.09M | 68.43M |
| Retained Earnings | -103.61M | -90.15M | -87.67M | -84.94M | -83.26M |
| Treasury Stock & Other | -754.10K | -754.20K | -754.50K | -751.40K | -754.40K |
| Total Common Equity | -19.45M | -16.23M | -16.40M | -14.60M | -15.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.34M | 12.34M | 23.50M | 20.00M | 20.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.34M | 12.34M | 23.50M | 20.00M | 20.00M |
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| Total Common Equity | -19.45M | -16.23M | -16.40M | -14.60M | -15.58M |
| Total Preferred Equity | 12.34M | 12.34M | 23.50M | 20.00M | 20.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11M | -3.89M | 7.10M | 5.40M | 4.42M |
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