Avalon GloboCare Corp. (AVCO)
NASDAQ: AVCO
· Real-Time Price · USD
0.53
-0.10 (-15.87%)
At close: Nov 10, 2022, 6:00 AM
Avalon GloboCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | 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 | Jun 30, 2024 | 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 | 200.57K | 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 |
Long-Term Investments | n/a | 10.64M | 11.4M | 21.37M | 21.36M | 21.52M | n/a | 478.36K | 517.44K | 503.99K | 515.63K | 520.57K | 533.95K | 532.2K |
Other Long-Term Assets | 7.69M | 7.09M | 7.3M | 7.54M | 7.49M | 7.7M | 17.23M | 7.72M | 7.76M | 7.82M | 7.9M | 8.04M | 7.87M | 7.91M |
Receivables | 1.73M | 80.83K | 89.44K | 116.67K | 136.05K | 133.75K | n/a | 122.23K | 103.28K | 110.71K | 67.22K | 68.07K | 23.65K | 23.47K |
Inventory | 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 |
Other Current Assets | n/a | 299.36K | 422.87K | 405.6K | 633.51K | 370.6K | 382.62K | 389.21K | 369.47K | 276.52K | 448.29K | 657.61K | 616.38K | 448.17K |
Total Current Assets | 2.79M | 3.24M | 712.88K | 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 | 100.79K | 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 |
Total Long-Term Assets | 7.82M | 17.75M | 18.8M | 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 | 19.52M | 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 | 80.58K | 376.39K | 64.61K | n/a | 51.69K | 57.21K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.4K | 42.65K | 68.67K | 8.64K | 8.13K | 17.66K | n/a |
Short-Term Debt | 67.55K | 10.71K | 85.37K | 124.44K | 121.49K | 121.12K | n/a | 44.88K | 566.9K | 123.22K | 541.4K | 538.75K | 530.98K | 522.66K |
Other Current Liabilities | 14.38M | 13.87M | 8.51M | 6.57M | 5.84M | 5.06M | 3.58M | 3.18M | 6.22M | 4.89M | 3.85M | 3.94M | 3.07M | 2.7M |
Total Current Liabilities | 14.45M | 13.88M | 8.59M | 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 | 51.71K | n/a | n/a | 36.42K | 67.43K | 100.07K | 11.44K | 4.56M | 2.44M | 3.24M | 2.76M | 4M | 3.47M | 3.41M |
Other Long-Term Liabilities | n/a | n/a | 6.51M | 6.42M | 6.39M | 5.79M | 5M | 450K | 450K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 51.71K | n/a | 6.51M | 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 | 15.1M | 13.14M | 12.42M | 11.06M | 8.59M | 8.33M | 10.1M | 8.39M | 7.16M | 8.54M | 7.15M | 6.64M |
Total Debt | 119.25K | 10.71K | 85.37K | 160.85K | 188.92K | 221.2K | 11.44K | 4.6M | 3.01M | 3.36M | 3.3M | 4.54M | 4M | 3.94M |
Common Stock | n/a | 145.00 | n/a | 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 | -83.27M | -70.21M | -68.39M | -65.85M | -63.06M | -60.65M | -55.23M | -53.2M | -51.13M | -48.8M | -46.77M | -44.41M |
Comprehensive Income | -231.72K | -232K | -231.94K | -229.16K | -220.48K | -209.47K | n/a | -237.2K | -200.17K | -156.67K | -158.69K | -170.58K | -171.87K | -186.65K |
Shareholders Equity | -3.89M | 7.1M | 4.42M | 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 | n/a | n/a | 21.37M | 21.36M | 21.52M | n/a | 478.36K | 517.44K | 503.99K | 515.63K | 520.57K | 533.95K | 532.2K |