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 | -20.18M | -9.02M | -7.90M | -14.73M | -14.54M |
| Total Depreciation and Amortization | 274.40K | 290.00K | 300.50K | 296.90K | 293.00K |
| Total Amortization of Deferred Charges | 1.70M | 1.45M | 1.41M | 1.37M | 1.29M |
| Total Other Non-Cash Items | 12.32M | 2.14M | 2.45M | 9.50M | 8.72M |
| Change in Net Operating Assets | -112.00K | -720.80K | -1.23M | -1.12M | 96.30K |
| Cash from Operations | -6.00M | -5.86M | -4.97M | -4.69M | -4.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00K | -5.00K | -100.00K | -100.00K | -100.00K |
| Cash from Investing | 95.00K | -5.00K | -100.00K | -100.00K | -100.00K |
| Total Debt Issued | 0.00 | 2.70M | 3.37M | 4.03M | 4.51M |
| Total Debt Repaid | -688.20K | -2.92M | -3.79M | -3.40M | -3.40M |
| Issuance of Common Stock | 3.01M | 2.86M | 2.86M | 2.86M | 635.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 3.50M | 3.50M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.10K | 783.50K | 1.70M | 1.97M | 2.05M |
| Cash from Financing | 5.91M | 6.92M | 7.64M | 5.46M | 3.79M |
| Foreign Exchange rate Adjustments | -400.00 | 2.60K | 1.40K | 8.70K | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00 | 1.06M | 2.57M | 682.40K | -452.60K |