Avalon GloboCare Corp. financial data

Symbol
ALBT on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
4400 Route 9, Suite 3100, Freehold, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
GLOBAL TECHNOLOGIES CORP (to 10/11/2016)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.4 % -21.9%
Debt-to-equity 250 % +210%
Return On Equity -138 % -27.2%
Return On Assets -39.3 % +34.3%
Operating Margin -370 % +70.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.65M shares -85.1%
Common Stock, Shares, Outstanding 1.44M shares +96.7%
Entity Public Float 2.76M USD -62.7%
Common Stock, Value, Issued 145 USD +95.9%
Weighted Average Number of Shares Outstanding, Basic 937K shares +33.4%
Weighted Average Number of Shares Outstanding, Diluted 937K shares +33.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33M USD +6.19%
Research and Development Expense 0 USD -100%
Costs and Expenses -60.7K USD -15.9%
Operating Income (Loss) -4.93M USD +68.7%
Nonoperating Income (Expense) -2.98M USD -212%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.9M USD +52.7%
Net Income (Loss) Attributable to Parent -7.9M USD +52.7%
Earnings Per Share, Basic -8.44 USD/shares +64.5%
Earnings Per Share, Diluted -8.44 USD/shares +64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.86M USD +901%
Other Assets, Current 62K USD +65.1%
Assets, Current 3.24M USD +280%
Deferred Income Tax Assets, Net 133K USD -10.4%
Property, Plant and Equipment, Net 12.9K USD -66.1%
Operating Lease, Right-of-Use Asset 4.71K USD -96.3%
Intangible Assets, Net (Excluding Goodwill) 8.73M USD -7.1%
Other Assets, Noncurrent 71.8K USD -74.3%
Assets 21M USD +1.96%
Accounts Payable, Current 102K USD
Liabilities, Current 13.9M USD +105%
Operating Lease, Liability, Noncurrent 4.86K USD
Liabilities 13.9M USD +5.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232K USD -0.12%
Retained Earnings (Accumulated Deficit) -87.7M USD -9.91%
Stockholders' Equity Attributable to Parent 7.1M USD -3.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.1M USD -3.61%
Liabilities and Equity 21M USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -916K USD +50.1%
Net Cash Provided by (Used in) Financing Activities 937K USD +24.9%
Net Cash Provided by (Used in) Investing Activities -20.2K USD -1054%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 1.45M shares +96.3%
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 20.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.86M USD +901%
Interest Paid, Excluding Capitalized Interest, Operating Activities 239K USD +80.9%
Deferred Tax Assets, Valuation Allowance 21.8M USD -0.4%
Deferred Tax Assets, Gross 21.9M USD -0.47%
Operating Lease, Liability 43.1K USD -73.2%
Depreciation 44.5K USD -27.1%
Payments to Acquire Property, Plant, and Equipment 20.2K USD +1054%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.9M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid 10.8K USD -92.4%
Property, Plant and Equipment, Gross 54.5K USD -64.9%
Operating Lease, Liability, Current 10.7K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8K USD -92.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44 USD -99.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD +13.9%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 72M USD +6.1%
Amortization of Intangible Assets 167K USD -18.2%
Share-based Payment Arrangement, Expense 54.7K USD -50.5%
Interest Expense 547K USD +24.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%