Avalon GloboCare Corp. (ALBT)
NASDAQ: ALBT
· Real-Time Price · USD
2.24
0.05 (2.28%)
At close: Aug 15, 2025, 3:59 PM
2.20
-1.79%
After-hours: Aug 15, 2025, 07:11 PM EDT
Avalon GloboCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.37M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 7.69M | 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 |
Receivables | 1.1M | 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 |
Inventory | 90.12K | 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 |
Other Current Assets | 79.18K | 121.59K | 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 |
Total Current Assets | 2.79M | 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 |
Property-Plant & Equipment | 123.91K | 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 |
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 |
Total Long-Term Assets | 7.82M | 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 |
Total Assets | 10.61M | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 8.14M | 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 |
Other Current Liabilities | 223.05K | 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 |
Total Current Liabilities | 14.45M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 51.71K | 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 |
Total Liabilities | 14.5M | 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 |
Total Debt | 8.26M | 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 |
Common Stock | 166.00 | 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 |
Retained Earnings | -90.16M | -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 |
Comprehensive Income | -225.14K | -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 |
Shareholders Equity | -3.89M | 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 |
Total Investments | n/a | 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 |