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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.5 % -62.7%
Debt-to-equity 244 % +254%
Return On Equity -254 % -334%
Return On Assets -73.7 % -113%
Operating Margin -1.02K % -53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09M shares -90.1%
Common Stock, Shares, Outstanding 1.09M shares -89.1%
Entity Public Float 7.4M USD -52.1%
Common Stock, Value, Issued 110 USD -90%
Weighted Average Number of Shares Outstanding, Basic 924K shares +28.4%
Weighted Average Number of Shares Outstanding, Diluted 924K shares +28.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31M USD +6.36%
Research and Development Expense 0 USD -100%
Costs and Expenses -60.7K USD -15.9%
Operating Income (Loss) -13.4M USD -63.6%
Nonoperating Income (Expense) -1.33M USD +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.7M USD -54%
Net Income (Loss) Attributable to Parent -14.7M USD -54%
Earnings Per Share, Basic -1.1 USD/shares +61.8%
Earnings Per Share, Diluted -1.1 USD/shares +61.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD +200%
Other Assets, Current 62K USD +65.1%
Assets, Current 1.4M USD +61.7%
Deferred Income Tax Assets, Net 149K USD +25.1%
Property, Plant and Equipment, Net 31.2K USD -22.7%
Operating Lease, Right-of-Use Asset 37.1K USD -76%
Intangible Assets, Net (Excluding Goodwill) 8.89M USD
Other Assets, Noncurrent 207K USD -31.9%
Assets 19.6M USD -34.8%
Accounts Payable, Current 102K USD
Liabilities, Current 12.3M USD +84.3%
Operating Lease, Liability, Noncurrent 4.86K USD
Liabilities 14.1M USD +7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -229K USD +0.12%
Retained Earnings (Accumulated Deficit) -84.9M USD -21%
Stockholders' Equity Attributable to Parent 5.4M USD -67.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.4M USD -67.9%
Liabilities and Equity 19.6M USD -34.8%

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 490M shares 0%
Common Stock, Shares, Issued 1.1M shares -90%
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 1.02M USD +200%
Interest Paid, Excluding Capitalized Interest, Operating Activities 239K USD +80.9%
Deferred Tax Assets, Valuation Allowance 17.3M USD +13.8%
Deferred Tax Assets, Gross 22M USD +26.2%
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 -14.7M USD -54.2%
Lessee, Operating Lease, Liability, to be Paid 43.8K USD -74.6%
Property, Plant and Equipment, Gross 155K USD -62%
Operating Lease, Liability, Current 43.1K USD -65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 43.8K USD -67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 621 USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.4K USD +93.6%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +13.6%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 71.1M USD +4.89%
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%