Avalon GloboCare Corp. financial data

Symbol
ALBT on Nasdaq
Location
Freehold, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % 51%
Debt-to-equity -680% % -379%
Return On Equity 902% %
Return On Assets -155% % -111%
Operating Margin -507% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,252,009 shares 289%
Common Stock, Shares, Outstanding 4,097,109 shares 274%
Entity Public Float $2,757,095 USD -63%
Common Stock, Value, Issued $410 USD 273%
Weighted Average Number of Shares Outstanding, Basic 4,069,301 shares 340%
Weighted Average Number of Shares Outstanding, Diluted 4,069,301 shares 340%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,396,074 USD 6.7%
Research and Development Expense $0 USD -100%
Operating Income (Loss) $7,081,301 USD 47%
Nonoperating Income (Expense) $11,838,331 USD -793%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,919,632 USD -28%
Net Income (Loss) Attributable to Parent $18,919,632 USD -28%
Earnings Per Share, Basic -9 USD/shares 65%
Earnings Per Share, Diluted -9 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $333,931 USD -67%
Assets, Current $2,089,033 USD 50%
Deferred Income Tax Assets, Net $133,406 USD -10%
Property, Plant and Equipment, Net $6,355 USD -80%
Operating Lease, Right-of-Use Asset $83,490 USD 125%
Intangible Assets, Net (Excluding Goodwill) $8,725,712 USD -7.1%
Other Assets, Noncurrent $17,503 USD -92%
Assets $9,128,455 USD -53%
Accrued Liabilities, Current $42,385 USD
Liabilities, Current $13,603,675 USD 10%
Operating Lease, Liability, Noncurrent $17,799 USD
Liabilities $13,621,474 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $231,346 USD -1.1%
Retained Earnings (Accumulated Deficit) $103,868,102 USD -22%
Stockholders' Equity Attributable to Parent $4,493,019 USD -183%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,493,019 USD -183%
Liabilities and Equity $9,128,455 USD -53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,801,926 USD -97%
Net Cash Provided by (Used in) Financing Activities $219,972 USD -77%
Net Cash Provided by (Used in) Investing Activities $95,000 USD
Common Stock, Shares Authorized 100,000,000 shares -80%
Common Stock, Shares, Issued 4,100,576 shares 274%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,486,723 USD -7508%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $333,931 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $164,500 USD -31%
Deferred Tax Assets, Valuation Allowance $21,784,638 USD -0.4%
Deferred Tax Assets, Gross $21,918,044 USD -0.46%
Operating Lease, Liability $89,490 USD 107%
Depreciation $44,428 USD -0.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,922,080 USD -28%
Lessee, Operating Lease, Liability, to be Paid $96,000 USD 119%
Property, Plant and Equipment, Gross $54,499 USD -65%
Operating Lease, Liability, Current $71,691 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $78,000 USD 78%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,510 USD 948%
Deferred Tax Assets, Operating Loss Carryforwards $17,648,077 USD 14%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $27,535 USD 3.8%
Additional Paid in Capital $87,494,414 USD 23%
Amortization of Intangible Assets $611,355 USD -33%
Share-based Payment Arrangement, Expense $17,212 USD
Interest Expense $547,245 USD 25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%