Avalon GloboCare Corp.
ALBT
$2.03
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.64% | -81.51% | 71.48% | -13.07% | 22.39% |
| Total Depreciation and Amortization | -20.91% | -14.21% | 4.95% | 5.44% | -16.65% |
| Total Amortization of Deferred Charges | 43.59% | 15.21% | 16.75% | 40.03% | 712.09% |
| Total Other Non-Cash Items | 1,735.59% | -351.92% | -84.65% | 273.88% | -33.38% |
| Change in Net Operating Assets | 346.89% | 2,939.88% | -104.49% | -801.25% | 78.53% |
| Cash from Operations | -13.31% | -96.78% | -35.40% | -40.40% | 57.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -4,900.00% |
| Cash from Investing | 100.00% | -- | -- | -- | -4,900.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 7.04% |
| Total Debt Repaid | -- | -- | -129.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 349.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.25% | -80.66% | -72.93% | -115.70% | 364.93% |
| Cash from Financing | -94.63% | -76.52% | 296.69% | 159.99% | -53.24% |
| Foreign Exchange rate Adjustments | -93.75% | 120.00% | -123.73% | 107.89% | 194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,013.54% | -7,496.52% | 3,348.40% | 364.48% | 55.13% |