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 | -38.81% | 40.49% | 52.69% | -53.96% | -7.71% |
| Total Depreciation and Amortization | -6.35% | -5.81% | -8.91% | -19.93% | -29.38% |
| Total Amortization of Deferred Charges | 31.77% | 82.92% | 159.38% | 358.95% | -65.09% |
| Total Other Non-Cash Items | 41.32% | -76.25% | -73.81% | 692.15% | 384.58% |
| Change in Net Operating Assets | -216.30% | -32.11% | -3,412.57% | -4,094.31% | 108.61% |
| Cash from Operations | -44.83% | -4.83% | 23.60% | 38.91% | 52.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00% | -150.00% | -350.45% | 98.89% | 98.89% |
| Cash from Investing | 195.00% | -150.00% | -350.45% | 98.89% | 98.89% |
| Total Debt Issued | -100.00% | -37.58% | -23.72% | 7.54% | -44.18% |
| Total Debt Repaid | 79.76% | -150.62% | -1,162.73% | -- | -- |
| Issuance of Common Stock | 373.39% | 349.78% | 349.78% | 349.78% | 5.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.79% | -35.40% | 2,168.40% | 770.20% | 513.48% |
| Cash from Financing | 55.85% | 38.10% | 58.30% | -58.29% | -77.94% |
| Foreign Exchange rate Adjustments | -180.00% | 142.62% | 135.00% | 42.62% | -97.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.20% | 282.99% | 250.74% | 118.98% | 14.10% |