US Stock MarketDetailed Quotes

Avalon GloboCare (ALBT)

Watchlist

0.4490
+0.0340+8.19%

Close Apr 17 16:00 ET

0.4244
-0.0246-5.48%

Post 19:58 ET

3.74MMarket Cap-0.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avalon GloboCare (ALBT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.88%-4.58M

75.30%-192.06K

28.13%-1.36M

-13.31%-1.23M

-96.78%-1.8M

28.23%-4.67M

2.37%-777.47K

-40.39%-1.89M

57.15%-1.08M

50.09%-915.71K

Net income from continuing operations

-148.86%-17.52M

28.86%-1.32M

84.86%-254.27K

-531.26%-13.46M

-81.51%-2.48M

57.86%-7.04M

80.52%-1.86M

-13.07%-1.68M

22.39%-2.13M

53.16%-1.37M

Operating gains losses

1,624.97%8.15M

-136.17%-66.27K

-109.02%-25.13K

5,615.04%8.52M

-100.69%-278.32K

-93.88%472.22K

-97.77%183.2K

163.10%278.7K

208.55%149K

-240.73%-138.68K

Depreciation and amortization

28.96%158.83K

77.19%-23.02K

-21.31%59.46K

-20.90%59K

-14.26%63.38K

-62.67%123.16K

-238.58%-100.92K

5.45%75.56K

-16.68%74.6K

-22.95%73.93K

Other non cash items

-42.62%1.14M

-107.65%-64.86K

-92.66%18.72K

43.51%839.71K

17.12%342.85K

257.18%1.98M

212.92%847.83K

54.04%254.9K

607.62%585.14K

726.94%292.74K

Change In working capital

215.98%1.68M

497.63%892.5K

83.99%-170.8K

346.81%433.25K

2,943.74%525.9K

-4,032.65%-1.45M

-319.24%-224.45K

-801.34%-1.07M

78.52%-175.54K

-96.73%17.28K

-Change in receivables

----

-90.69%1.75K

-7,234.48%-6.38K

--0

382.86%130.74K

98.77%-961

-28.76%18.76K

-107.23%-87

2,522.98%113.02K

-Change in prepaid assets

95.51%-4.81K

410.44%162.41K

517.76%70.37K

-540.35%-218.36K

-414.17%-19.23K

-13,358.86%-107K

-275.55%-52.32K

-307.08%-16.84K

-168.49%-34.1K

95.70%-3.74K

-Change in payables and accrued expense

243.48%1.75M

4,529.37%764.82K

77.21%-235.64K

629.35%664.81K

823.01%556.06K

-1,457.41%-1.22M

-90.33%16.52K

-883.80%-1.03M

85.21%-125.59K

-112.08%-76.91K

-Change in other current liabilities

47.46%-64.39K

51.00%-15.63K

64.89%-15.13K

39.16%-14.67K

19.16%-18.96K

-8.54%-122.55K

-11.84%-31.91K

-90.34%-43.08K

11.62%-24.12K

31.97%-23.45K

-Change in other working capital

----

-5.94%7.86K

-5.93%7.86K

-3.94%8.02K

0.00%33.4K

-0.01%8.35K

0.01%8.35K

0.00%8.35K

Cash from discontinued investing activities

-40.51%-407.43K

-289.97K

Operating cash flow

-0.60%-4.99M

43.84%-599.5K

28.13%-1.36M

-13.31%-1.23M

-96.78%-1.8M

23.77%-4.96M

-34.05%-1.07M

-40.39%-1.89M

57.15%-1.08M

50.09%-915.71K

Investing cash flow

Cash flow from continuing investing activities

1,183.03%1.08M

330.39K

657.64K

95K

-351.28%-100K

-4,860.32%-100K

Net PPE purchase and sale

----

--0

Net business purchase and sale

1,183.03%1.08M

--294.53K

--693.5K

--0

--95K

---100K

--0

---100K

--0

Cash from discontinued investing activities

Investing cash flow

1,147.16%1.05M

--294.53K

--657.64K

--0

--95K

-351.28%-100K

--0

-4,860.32%-100K

--0

Financing cash flow

Cash flow from continuing financing activities

-81.66%1.4M

-90.11%287.95K

-69.25%835.24K

-94.63%57.66K

-76.52%219.97K

58.30%7.64M

296.69%2.91M

160.00%2.72M

-53.24%1.07M

24.90%936.77K

Net issuance payments of debt

218.91%500K

143.59%300K

--200K

--0

-110.22%-420.47K

-288.55%-688.22K

--0

-81.44%468.75K

-126.80%-201K

Net common stock issuance

-83.36%475.5K

--0

----

349.78%2.86M

--0

----

Net preferred stock issuance

-91.43%300K

--0

----

--3.5M

----

Net other financing activities

-92.63%125.32K

-112.06%-12.05K

0.86%-140.27K

-90.47%57.66K

-80.67%219.97K

2,170.02%1.7M

-72.92%99.95K

-115.58%-141.49K

--605.06K

--1.14M

Cash from discontinued financing activities

Financing cash flow

-81.66%1.4M

-90.11%287.95K

-69.25%835.24K

-94.63%57.66K

-76.52%219.97K

58.30%7.64M

296.69%2.91M

160.00%2.72M

-53.24%1.07M

24.90%936.77K

Net cash flow

Beginning cash position

3,375.16%2.66M

-67.40%333.93K

0.48%201.53K

348.36%1.37M

900.81%2.86M

-96.16%76.49K

199.67%1.02M

-69.29%200.57K

-65.56%305.47K

-85.66%285.4K

Current changes in cash

-198.44%-2.54M

-100.92%-17.02K

-83.94%132.14K

-980.68%-1.17M

-7,159.55%-1.49M

251.64%2.58M

3,060.82%1.84M

370.85%822.99K

53.08%-108.1K

101.91%21.06K

Effect of exchange rate changes

-723.22%-9.02K

-591.72%-9.69K

-58.56%264

-94.45%178

123.22%231

136.45%1.45K

-123.67%-1.4K

108.42%637

193.22%3.21K

-189.16%-995

End cash Position

-95.90%109.09K

-67.40%333.93K

0.48%201.53K

348.36%1.37M

831.39%2.66M

199.67%1.02M

-69.29%200.57K

-65.56%305.47K

Free cash flow

-0.60%-4.99M

43.84%-599.5K

28.13%-1.36M

-13.31%-1.23M

-96.78%-1.8M

24.03%-4.96M

-34.05%-1.07M

-40.39%-1.89M

57.19%-1.08M

50.64%-915.71K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.88%-4.58M	75.30%-192.06K	28.13%-1.36M	-13.31%-1.23M	-96.78%-1.8M	28.23%-4.67M	2.37%-777.47K	-40.39%-1.89M	57.15%-1.08M	50.09%-915.71K
Net income from continuing operations	-148.86%-17.52M	28.86%-1.32M	84.86%-254.27K	-531.26%-13.46M	-81.51%-2.48M	57.86%-7.04M	80.52%-1.86M	-13.07%-1.68M	22.39%-2.13M	53.16%-1.37M
Operating gains losses	1,624.97%8.15M	-136.17%-66.27K	-109.02%-25.13K	5,615.04%8.52M	-100.69%-278.32K	-93.88%472.22K	-97.77%183.2K	163.10%278.7K	208.55%149K	-240.73%-138.68K
Depreciation and amortization	28.96%158.83K	77.19%-23.02K	-21.31%59.46K	-20.90%59K	-14.26%63.38K	-62.67%123.16K	-238.58%-100.92K	5.45%75.56K	-16.68%74.6K	-22.95%73.93K
Other non cash items	-42.62%1.14M	-107.65%-64.86K	-92.66%18.72K	43.51%839.71K	17.12%342.85K	257.18%1.98M	212.92%847.83K	54.04%254.9K	607.62%585.14K	726.94%292.74K
Change In working capital	215.98%1.68M	497.63%892.5K	83.99%-170.8K	346.81%433.25K	2,943.74%525.9K	-4,032.65%-1.45M	-319.24%-224.45K	-801.34%-1.07M	78.52%-175.54K	-96.73%17.28K
-Change in receivables	----	----	-90.69%1.75K	-7,234.48%-6.38K	--0	382.86%130.74K	98.77%-961	-28.76%18.76K	-107.23%-87	2,522.98%113.02K
-Change in prepaid assets	95.51%-4.81K	410.44%162.41K	517.76%70.37K	-540.35%-218.36K	-414.17%-19.23K	-13,358.86%-107K	-275.55%-52.32K	-307.08%-16.84K	-168.49%-34.1K	95.70%-3.74K
-Change in payables and accrued expense	243.48%1.75M	4,529.37%764.82K	77.21%-235.64K	629.35%664.81K	823.01%556.06K	-1,457.41%-1.22M	-90.33%16.52K	-883.80%-1.03M	85.21%-125.59K	-112.08%-76.91K
-Change in other current liabilities	47.46%-64.39K	51.00%-15.63K	64.89%-15.13K	39.16%-14.67K	19.16%-18.96K	-8.54%-122.55K	-11.84%-31.91K	-90.34%-43.08K	11.62%-24.12K	31.97%-23.45K
-Change in other working capital	----	----	-5.94%7.86K	-5.93%7.86K	-3.94%8.02K	0.00%33.4K	-0.01%8.35K	0.01%8.35K	0.00%8.35K	0.00%8.35K
Cash from discontinued investing activities	-40.51%-407.43K					-289.97K
Operating cash flow	-0.60%-4.99M	43.84%-599.5K	28.13%-1.36M	-13.31%-1.23M	-96.78%-1.8M	23.77%-4.96M	-34.05%-1.07M	-40.39%-1.89M	57.15%-1.08M	50.09%-915.71K
Investing cash flow
Cash flow from continuing investing activities	1,183.03%1.08M	330.39K	657.64K	0	95K	-351.28%-100K	0	0	-4,860.32%-100K	0
Net PPE purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	1,183.03%1.08M	--294.53K	--693.5K	--0	--95K	---100K	--0	--0	---100K	--0
Cash from discontinued investing activities
Investing cash flow	1,147.16%1.05M	--294.53K	--657.64K	--0	--95K	-351.28%-100K	--0	--0	-4,860.32%-100K	--0
Financing cash flow
Cash flow from continuing financing activities	-81.66%1.4M	-90.11%287.95K	-69.25%835.24K	-94.63%57.66K	-76.52%219.97K	58.30%7.64M	296.69%2.91M	160.00%2.72M	-53.24%1.07M	24.90%936.77K
Net issuance payments of debt	218.91%500K	143.59%300K	--200K	--0	--0	-110.22%-420.47K	-288.55%-688.22K	--0	-81.44%468.75K	-126.80%-201K
Net common stock issuance	-83.36%475.5K	--0	----	----	----	349.78%2.86M	--0	----	----	----
Net preferred stock issuance	-91.43%300K	--0	----	----	----	--3.5M	--3.5M	----	----	----
Net other financing activities	-92.63%125.32K	-112.06%-12.05K	0.86%-140.27K	-90.47%57.66K	-80.67%219.97K	2,170.02%1.7M	-72.92%99.95K	-115.58%-141.49K	--605.06K	--1.14M
Cash from discontinued financing activities
Financing cash flow	-81.66%1.4M	-90.11%287.95K	-69.25%835.24K	-94.63%57.66K	-76.52%219.97K	58.30%7.64M	296.69%2.91M	160.00%2.72M	-53.24%1.07M	24.90%936.77K
Net cash flow
Beginning cash position	3,375.16%2.66M	-67.40%333.93K	0.48%201.53K	348.36%1.37M	900.81%2.86M	-96.16%76.49K	199.67%1.02M	-69.29%200.57K	-65.56%305.47K	-85.66%285.4K
Current changes in cash	-198.44%-2.54M	-100.92%-17.02K	-83.94%132.14K	-980.68%-1.17M	-7,159.55%-1.49M	251.64%2.58M	3,060.82%1.84M	370.85%822.99K	53.08%-108.1K	101.91%21.06K
Effect of exchange rate changes	-723.22%-9.02K	-591.72%-9.69K	-58.56%264	-94.45%178	123.22%231	136.45%1.45K	-123.67%-1.4K	108.42%637	193.22%3.21K	-189.16%-995
End cash Position	-95.90%109.09K	-95.90%109.09K	-67.40%333.93K	0.48%201.53K	348.36%1.37M	831.39%2.66M	831.39%2.66M	199.67%1.02M	-69.29%200.57K	-65.56%305.47K
Free cash flow	-0.60%-4.99M	43.84%-599.5K	28.13%-1.36M	-13.31%-1.23M	-96.78%-1.8M	24.03%-4.96M	-34.05%-1.07M	-40.39%-1.89M	57.19%-1.08M	50.64%-915.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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