Avalon GloboCare Corp. (ALBT)

AI Score

Unlock

3.63

0.23 (6.92%)

At close: Apr 25, 2025, 3:59 PM

3.53

-2.62%

After-hours: Apr 25, 2025, 05:19 PM EDT

Avalon GloboCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.86M	1.02M	200.57K	305.47K	285.4K	341.77K	653.19K	887.03K	1.99M	3.94M	1.18M	526.29K	807.54K	532.25K	685.3K	1.69M	726.58K	1.4M	1.25M	635.27K	764.89K	1.07M	3.4M	1.77M	2.25M	3.81M	3.64M	2.13M	3.03M	356.82K	381.95K	5.43M	2.89M	n/a	104.00	154.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.64M	10.81M	18.51M	19.19M	19.29M	21.37M	21.36M	21.52M	485.01K	478.36K	517.44K	503.99K	515.63K	520.57K	533.95K	532.2K	521.76K	488.37K	484.09K	466.01K	483.1K	436.1K	363K	381.9K	385.16K	n/a	n/a	n/a	7.62M	n/a	7.68M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.09M	7.27M	707.65K	401.35K	454.05K	7.54M	7.49M	7.7M	16.74M	7.72M	7.76M	7.82M	7.9M	8.04M	7.87M	7.91M	7.94M	7.86M	7.75M	7.79M	7.83M	7.8M	7.81M	7.85M	7.88M	7.92M	7.79M	7.64M	25.32K	7.68M	30.2K	23.91K	n/a	n/a	n/a	n/a
Receivables	122.96K	110.24K	89.52K	88.21K	234.66K	116.67K	136.05K	133.75K	134.63K	122.23K	103.28K	110.71K	90.87K	93.31K	55.33K	65.41K	35.4K	97.39K	44.22K	158.44K	243.89K	234.73K	130.29K	59.35K	52.22K	400.23K	258.27K	45.02K	48.65K	223.11K	260.6K	70.21K	70.23K	n/a	n/a	n/a
Inventory	92.23K	n/a	-337.17K	n/a	n/a	322.11K	583.5K	n/a	n/a	139.17K	334.13K	245.2K	429.97K	616.6K	581.94K	434.92K	493.26K	622.24K	498.79K	529.17K	504.16K	400.06K	13K	17.12K	12.99K	27.43K	22.05K	10.11K	2.67K	6.01K	n/a	702K	700K	n/a	n/a	n/a
Other Current Assets	103.94K	95.44K	102.49K	115.83K	95.42K	405.6K	633.51K	108.65K	247.99K	250.04K	35.33K	31.32K	18.31K	41.01K	34.43K	13.25K	31.11K	38.37K	39.57K	25.57K	562.32K	125.02K	85.93K	168.18K	127.26K	783.55K	394.24K	76.25K	42.46K	42.43K	28.48K	47.67K	49.8K	n/a	n/a	n/a
Total Current Assets	3.24M	1.4M	200.57K	602.68K	675.73K	864.03K	1.42M	1.39M	2.37M	4.45M	1.65M	913.52K	1.32M	1.26M	1.33M	2.16M	1.29M	2.15M	1.83M	1.35M	1.57M	1.81M	3.99M	2.92M	3.63M	5.31M	4.96M	2.28M	3.23M	622.36K	671.03K	6.25M	3.71M	n/a	104.00	154.00
Property-Plant & Equipment	17.62K	68.31K	100.79K	138.27K	166.33K	195.19K	305.17K	360.33K	149.18K	258.3K	340.06K	432.43K	506.85K	577.67K	653.45K	681.69K	616.45K	654.07K	689.48K	740.03K	601.42K	624.59K	374.91K	398.7K	249.56K	271.53K	143.23K	158.41K	48.03K	46.37K	27.25K	271.00	295.00	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	1.17M	1.26M	1.34M	1.42M	1.5M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.75M	18.15M	19.32M	19.73M	19.91M	29.1M	29.15M	29.58M	17.38M	8.46M	8.62M	8.76M	8.92M	9.14M	9.05M	9.12M	9.08M	9M	8.93M	9M	8.92M	8.86M	9.64M	9.81M	9.77M	9.53M	9.36M	9.3M	9.43M	7.73M	7.73M	24.18K	295.00	n/a	n/a	n/a
Total Assets	20.99M	19.55M	19.52M	20.33M	20.58M	29.97M	30.57M	30.97M	19.75M	12.91M	10.28M	9.67M	10.24M	10.39M	10.38M	11.29M	10.37M	11.16M	10.76M	10.35M	10.49M	10.67M	13.63M	12.73M	13.4M	14.84M	14.32M	11.58M	12.67M	8.35M	8.4M	6.28M	3.71M	n/a	104.00	154.00
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.58K	376.39K	64.61K	n/a	51.69K	57.21K	56.37K	87.19K	83.85K	80.59K	80.4K	84.32K	84.89K	47.51K	41.12K	6.7K	106.33K	1.7K	n/a	29.00	21.6K	22.65K	32.59K	n/a	n/a	4.95K	5.5K
Deferred Revenue	38.35K	n/a	-2.57M	n/a	11.43K	n/a	n/a	n/a	27.68K	23.4K	42.65K	68.67K	8.64K	8.13K	17.66K	26.29K	n/a	60.24K	2.39M	2.79M	n/a	n/a	13.79K	3.01K	28.96K	3.52K	11.18K	7.25K	12.77K	19.91K	4.18K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.83M	6.85M	1.77M	1.94M	2.05M	1.65M	1.14M	n/a	n/a	n/a	566.9K	n/a	390K	390K	n/a	n/a	n/a	76.38K	76.38K	88.38K	n/a	n/a	n/a	1M	n/a	n/a	1M	1.5M	1.5M	2.1M	2.1M	n/a	n/a	n/a	26K	18.75K
Other Current Liabilities	127.55K	123.51K	3.64M	3.48M	3.97M	3.53M	3.41M	n/a	1.14M	1.55M	4.27M	1.84M	1.72M	3.78M	3.42M	3M	991.34K	825.59K	943.22K	816.39K	1.02M	4.14M	827.38K	958.91K	573.03K	1.03M	2.9M	4.25M	3.09M	3.09M	3.09M	3M	n/a	n/a	-30.95K	-24.25K
Total Current Liabilities	13.88M	12.33M	8.59M	7.8M	6.76M	6.69M	5.97M	5.18M	3.58M	3.33M	7.21M	5.15M	4.4M	4.54M	3.68M	3.22M	2.59M	2.44M	2.63M	3.03M	2.84M	4.33M	1.03M	2.66M	1.14M	1.16M	3.92M	5.77M	5.36M	5.92M	5.6M	3.18M	160.32K	n/a	30.95K	24.25K
Long-Term Debt	n/a	1.82M	6.51M	6.48M	6.45M	6.42M	6.39M	5.34M	4.56M	4.56M	2.44M	3.24M	2.75M	3.96M	3.39M	3.31M	3.59M	3.29M	3.29M	3.49M	3.19M	590K	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.82M	6.51M	6.48M	6.45M	6.45M	6.45M	5.89M	5.01M	5.01M	2.89M	3.24M	2.76M	4M	3.47M	3.41M	3.66M	3.37M	3.39M	3.61M	3.19M	590K	4.06M	1M	1M	1M	1.01M	1.51M	1.51M	2.14M	2.13M	32.59K	16.84K	n/a	30.95K	24.25K
Total Liabilities	13.88M	14.15M	15.1M	14.28M	13.21M	13.14M	12.42M	11.06M	8.59M	8.33M	10.1M	8.39M	7.16M	8.54M	7.15M	6.64M	6.25M	5.81M	6.02M	6.64M	6.03M	4.92M	5.09M	3.66M	2.14M	2.16M	3.92M	5.77M	5.36M	5.92M	5.6M	3.18M	160.32K	n/a	30.95K	24.25K
Total Debt	7.84M	8.71M	8.28M	8.42M	8.51M	8.1M	7.6M	5.56M	4.57M	4.6M	3.01M	3.36M	3.3M	4.54M	4M	3.94M	3.73M	3.45M	3.47M	3.69M	3.19M	590K	1M	2M	1M	1M	1M	1.5M	1.5M	2.1M	2.1M	n/a	n/a	n/a	26K	18.75K
Common Stock	145.00	110.00	1.16K	1.12K	1.1K	1.1K	1.05K	1.03K	1K	609.97K	8.96K	8.91K	8.9K	8.61K	8.56K	8.49K	8.28K	8.19K	8.01K	7.79K	7.67K	7.63K	7.62K	7.43K	7.38K	7.36K	7.36K	7.03K	7.03K	6.46K	6.46K	6.46K	6.16K	175.00	700.00	700.00
Retained Earnings	-87.67M	-84.95M	-83.27M	-81.14M	-79.77M	-70.21M	-68.39M	-65.85M	-63.06M	-60.65M	-55.23M	-53.2M	-51.13M	-48.8M	-46.77M	-44.41M	-42.04M	-38.94M	-35.69M	-32.63M	-29.36M	-23.91M	-20.05M	-15.7M	-11.29M	-8.64M	-6.29M	-5M	-3.52M	-1.74M	-1.03M	-602.7K	-53.37K	-61.05K	-59.95K	-53.2K
Comprehensive Income	-225.42K	-222.32K	-225.36K	-228.07K	-225.15K	-222.59K	-213.9K	-202.89K	-206.56K	-237.2K	-200.17K	-156.67K	-158.69K	-170.58K	-171.87K	-186.65K	-183.93K	-230.23K	-269.93K	-273.24K	-251.17K	-295.44K	-221.6K	-185.6K	-230.28K	-222.68K	-128.83K	-32.74K	-85.42K	-113.96K	-120.11K	-127.76K	-87.99K	n/a	215.00	-13.37K
Shareholders Equity	7.1M	5.4M	4.42M	6.05M	7.37M	16.82M	18.15M	19.91M	11.16M	4.58M	174.31K	1.28M	3.08M	1.85M	3.23M	4.65M	4.12M	5.34M	4.74M	3.71M	4.47M	7.26M	9.58M	10.03M	12.12M	13.45M	11.1M	6.47M	7.89M	2.43M	2.8M	3.1M	3.55M	n/a	-30.85K	-24.1K
Total Investments	10.64M	10.81M	18.51M	19.19M	19.29M	21.37M	21.36M	21.52M	485.01K	478.36K	517.44K	503.99K	515.63K	520.57K	533.95K	532.2K	521.76K	488.37K	484.09K	466.01K	483.1K	436.1K	363K	381.9K	385.16K	n/a	n/a	n/a	7.62M	n/a	7.68M	n/a	n/a	n/a	n/a	n/a