Avalon GloboCare Corp.
ALBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $202 | $1,370 | $2,856 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,127 | $95 | $1,100 | $123 |
| Inventory | $80 | $86 | $90 | $92 |
| Other Curr. Assets | $464 | $550 | $234 | $165 |
| Total Curr. Assets | $2,004 | $933 | $2,794 | $3,236 |
| Property Plant & Equip (Net) | $90 | $107 | $124 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,932 | $6,938 | $7,656 | $10,637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $10 | $36 | $7,095 |
| Total NC Assets | $7,124 | $7,055 | $7,816 | $17,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,128 | $7,988 | $10,610 | $20,985 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7,229 | $8,281 | $8,210 | $7,840 |
| Tax Payable | $0 | $0 | $0 | $178 |
| Deferred Revenue | $0 | $0 | $0 | $38 |
| Other Curr. Liab. | $6,375 | $6,784 | $6,239 | $5,827 |
| Total Curr. Liab. | $13,604 | $15,065 | $14,449 | $13,883 |
| LT Debt | $18 | $35 | $52 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $35 | $52 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $105 | $119 | $11 |
| Total Liabilities | $13,621 | $15,100 | $14,501 | $13,883 |
| Equity | – | – | – | – |
| Pref Stock | $12,628 | $12,338 | $12,338 | $23,500 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103,868 | -$103,614 | -$90,155 | -$87,673 |
| AOCI | -$225 | -$225 | -$225 | -$225 |
| Other Equity | $86,972 | $84,389 | $74,151 | $71,501 |
| Total Equity | -$4,493 | -$7,112 | -$3,891 | $7,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,128 | $7,988 | $10,610 | $20,985 |
| Net Debt | $6,913 | $8,114 | $6,892 | $4,984 |