Avalon GloboCare Balance Sheet (2016-2025) | ALBT

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 154.00104.000.36M2.89M5.43M0.38M0.36M0.45M2.13M3.64M3.81M2.25M1.77M3.40M1.07M0.76M0.64M1.25M1.40M0.73M1.69M0.69M0.53M0.81M0.53M1.18M3.94M1.99M0.89M0.65M0.34M0.08M0.31M0.20M1.02M2.66M1.37M0.20M0.33M0.11M
Cash & Current Investments (Quarter) 154.00104.000.36M2.89M5.43M0.38M0.36M0.45M2.13M3.64M3.81M2.25M1.77M3.40M1.07M0.76M0.64M1.25M1.40M0.73M1.69M0.69M0.53M0.81M0.53M1.18M3.94M1.99M0.89M0.65M0.34M0.08M0.31M0.20M1.02M2.66M1.37M0.20M0.33M0.11M
Receivables - Net (Quarter) 0.03M0.06M0.04M0.04M0.07M0.13M0.04M0.05M0.03M0.06M0.02M0.03M0.04M0.10M0.04M0.02M0.02M0.05M0.03M0.04M0.02M0.05M0.07M0.13M0.14M0.04M0.20M0.01M0.08M0.08M0.97M0.08M0.09M
Receivables - Other (Quarter) 0.07M0.07M0.24M0.17M0.14M0.21M0.17M0.22M0.13M0.06M0.02M0.03M0.05M0.06M0.07M0.03M0.04M74.0075.000.03M0.03M0.03M11.03M81.0081.00
Receivables (Quarter) 0.26M0.22M0.04M0.04M0.22M0.35M0.04M0.05M0.03M0.23M0.24M0.16M0.04M0.10M0.04M0.02M0.08M0.07M0.07M0.09M0.08M0.12M0.11M0.13M0.14M0.04M0.23M0.01M75.000.11M0.11M1.01M11.11M0.09M
Finished Goods (Quarter) 0.09M0.09M0.09M0.08M0.07M
Inventory (Quarter) 0.00M0.01M0.02M0.03M0.01M0.02M0.01M0.09M0.07M
Current Deferred Tax Assets (Quarter) 0.31M0.28M0.27M0.23M0.22M0.15M0.17M0.17M0.14M0.14M0.14M0.14M
Prepaid Assets (Quarter) 0.75M0.04M0.15M0.07M0.71M0.36M1.16M0.95M0.42M0.48M0.25M0.28M0.27M0.43M0.08M0.30M0.45M0.34M0.45M0.16M0.25M0.25M0.25M0.37M0.63M0.41M0.37M0.38M0.05M0.29M0.06M0.05M0.65M0.04M0.28M
Current Assets (Quarter) 154.00104.003.71M0.62M3.23M2.28M4.96M5.31M3.63M2.92M3.99M1.81M1.57M1.35M1.83M2.15M1.29M2.16M1.33M1.26M1.32M0.91M1.65M4.45M2.37M1.39M1.42M0.86M0.85M0.78M0.71M1.40M3.24M2.79M0.93M2.09M1.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 295.00271.000.03M0.05M0.05M0.16M0.14M0.27M0.25M0.40M0.37M0.62M0.60M0.55M0.52M0.50M0.48M0.44M0.44M0.40M0.36M0.32M0.27M0.21M0.14M0.14M0.12M0.04M0.04M0.04M0.03M0.03M0.00M0.01M0.01M0.01M727.00
Long-Term Investments (Quarter) 0.39M0.38M0.36M0.44M0.48M0.47M0.48M0.49M0.52M0.53M0.53M0.52M0.52M0.50M0.52M0.48M0.49M21.39M21.02M21.37M12.10M12.04M11.40M10.81M10.64M11.03M
Goodwill (Quarter) 0.40M12.81M
Intangibles (Quarter) 2.59M1.58M1.42M1.34M1.58M1.58M1.58M1.58M8.34M8.15M8.16M8.08M8.06M7.97M7.89M7.81M7.71M7.62M7.50M7.46M7.39M7.27M9.39M7.18M9.06M8.89M8.73M12.81M
Goodwill & Intangibles (Quarter) 1.58M1.50M1.42M1.34M1.26M1.17M1.09M1.58M8.34M8.15M8.16M8.08M8.06M7.97M7.89M7.81M7.71M7.62M7.50M7.46M7.39M7.27M19.46M19.46M9.06M8.89M8.73M25.62M
Long-Term Deferred Tax (Quarter) 2.08M9.45M12.82M15.35M17.45M
Other Non-Current Assets (Quarter) 295.000.02M0.03M7.73M0.01M0.03M0.33M0.42M0.13M0.13M0.03M0.02M0.02M0.03M0.14M0.02M0.13M0.19M0.07M0.10M0.07M0.07M0.14M0.38M0.21M0.30M0.28M0.23M0.20M0.02M7.11M0.04M432.00435.006.94M
Non-Current Assets (Quarter) 295.007.73M9.43M9.30M9.36M9.53M9.77M9.81M9.64M8.86M8.92M9.00M8.93M9.00M9.08M9.12M9.05M9.14M8.92M8.76M8.62M8.46M7.50M29.58M29.15M29.10M7.23M19.56M18.80M7.10M17.75M6.99M6.95M7.04M21.90M
Assets (Quarter) 154.00104.003.71M8.35M12.67M11.58M14.32M14.84M13.40M12.73M13.63M10.67M10.49M10.35M10.76M11.16M10.37M11.29M10.38M10.39M10.24M9.67M10.28M12.91M19.75M30.84M30.23M29.97M20.58M20.33M19.52M19.55M20.99M10.61M7.99M9.13M23.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.00M0.02M0.01M284.000.02M29.000.30M0.30M0.11M0.26M1.29M0.75M1.50M0.23M0.09M0.35M0.13M0.37M0.21M0.33M0.31M0.28M0.66M0.33M0.28M0.10M0.12M0.38M0.27M0.29M0.45M0.56M0.23M0.52M0.31M0.20M0.28M
Notes Payables (Quarter) 1.00M1.00M0.39M0.59M0.59M0.39M0.39M0.39M0.39M0.39M0.39M0.39M0.49M4.56M4.80M4.59M1.02M5.80M1.93M5.80M1.69M4.72M2.11M5.75M2.44M5.80M0.74M
Payables (Quarter) 0.01M0.00M0.02M0.01M284.000.02M29.000.30M0.30M0.11M0.26M2.29M1.75M1.89M0.82M0.68M0.74M0.13M0.76M0.60M0.72M0.70M0.67M1.05M0.49M4.89M5.08M4.69M1.14M6.18M2.20M6.09M2.14M5.28M2.34M6.27M2.74M6.00M1.02M
Accumulated Expenses (Quarter) 0.04M0.14M0.38M0.02M0.05M0.53M0.10M0.49M0.38M0.37M0.25M0.15M0.17M0.18M0.30M0.01M0.48M0.03M0.38M0.22M1.00M0.29M0.39M0.59M0.58M0.61M0.06M0.50M0.55M0.73M0.04M0.04M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.00M0.03M0.01M0.01M0.00M0.03M0.01M0.90M0.45M0.45M0.45M0.45M0.82M0.45M0.93M0.42M0.37M0.02M0.37M0.37M0.36M0.03M
Short term Debt (Quarter) 0.02M0.03M0.10M2.10M1.50M0.45M1.00M0.25M0.10M0.10M0.10M2.60M2.01M0.10M0.04M0.02M0.02M0.29M0.12M0.13M0.22M0.13M0.10M0.03M
Current Leases (Quarter) 0.09M0.08M0.08M0.08M0.13M0.14M0.15M0.15M0.12M0.07M0.04M0.01M0.12M0.12M0.12M0.13M0.11M0.09M0.04M0.01M0.07M0.07M0.07M0.01M
Current Taxes (Quarter) 0.02M0.18M0.05M
Current Deferred Revenue (Quarter) 0.02M0.01M0.01M0.01M0.00M0.01M0.00M0.01M
Total Current Liabilities (Quarter) 0.02M0.03M0.16M5.92M5.36M5.77M3.92M1.16M1.14M2.66M1.03M4.33M2.84M3.03M2.63M2.44M2.59M3.22M3.68M4.54M4.40M5.15M7.21M3.33M3.58M5.18M5.97M6.69M6.76M7.80M8.59M12.33M13.88M14.45M15.07M13.60M14.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.00M1.00M1.00M1.00M0.59M0.59M0.59M0.39M0.39M3.20M3.31M3.39M3.96M2.75M2.85M2.44M4.56M4.56M4.59M5.54M5.57M5.60M5.63M0.85M0.97M
Convertible Debt (Quarter) 0.37M0.50M2.78M0.18M0.37M2.78M
Minority Interest (Quarter) -0.59M-0.65M-0.70M-0.76M-0.86M-0.96M-1.04M-1.51M
Liabilities from Discontinued Operations (Quarter) 5.92M0.02M
Non-Current Deferred Tax Liability (Quarter) -0.06M-0.17M-0.12M-0.12M
Operating Leases (Quarter) 0.12M0.10M0.08M0.07M0.11M0.08M0.04M0.01M0.10M0.07M0.04M0.00M0.11M0.09M0.05M0.04M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.02M0.05M0.17M3.00M0.09M0.07M2.00M0.07M0.07M0.07M3.06M1.50M0.08M0.08M0.08M0.08M0.07M0.45M0.45M0.45M0.45M0.11M0.01M4.10M4.77M0.11M0.11M
Total Non-Current Liabilities (Quarter) 0.14M-0.05M-0.17M2.92M5.27M5.69M1.92M1.00M1.00M1.00M4.06M0.59M3.19M3.61M3.39M3.37M3.66M3.41M3.47M4.00M2.76M3.24M2.89M5.01M5.01M5.89M6.45M6.45M6.45M6.48M6.51M1.82M4.35M0.05M0.04M0.02M0.02M
Total Liabilities (Quarter) 0.02M0.03M0.16M5.92M5.36M5.77M3.92M2.16M2.14M3.66M5.09M4.92M6.03M6.64M6.02M5.81M6.25M6.64M7.15M8.54M7.16M8.39M10.10M8.33M8.59M11.06M12.42M13.14M13.21M14.28M15.10M14.15M13.88M14.50M15.10M13.62M14.17M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.03M0.10M2.10M1.50M0.45M1.00M1.25M1.10M1.10M1.10M3.19M0.59M0.59M0.39M0.39M3.20M3.31M3.39M3.96M2.75M2.85M4.45M4.56M4.56M4.59M5.63M5.61M5.62M5.64M1.14M1.09M0.13M0.22M0.13M0.10M0.03M
Common Equity (Quarter) -0.02M-0.03M3.55M2.43M7.31M5.81M10.39M12.68M11.25M9.07M7.84M5.75M4.47M3.71M4.74M5.34M4.12M4.65M3.23M1.85M3.08M1.28M0.17M4.58M11.16M19.77M17.81M16.82M7.37M6.05M4.42M5.40M7.10M-3.89M-7.11M-4.49M9.23M
Shareholder's Equity (Quarter) -0.02M-0.03M3.55M2.43M7.31M5.81M10.39M12.68M11.25M9.07M7.84M5.75M4.47M3.71M4.74M5.34M4.12M4.65M3.23M1.85M3.08M1.28M0.17M4.58M11.16M19.77M17.81M16.82M7.37M6.05M4.42M5.40M7.10M-3.89M-7.11M-4.49M9.23M
Liabilities and Shareholders Equity (Quarter) 154.00104.003.71M8.35M12.67M11.58M14.32M14.84M13.40M12.73M13.63M10.67M10.49M10.35M10.76M11.16M10.37M11.29M10.38M10.39M10.24M9.67M10.28M12.91M19.75M30.84M30.23M29.97M20.58M20.33M19.52M19.55M20.99M10.61M7.99M9.13M23.40M
Treasury Shares (Quarter) 0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M0.52M8.10M0.52M0.05M0.52M1.24M0.52M0.05M0.05M0.11M0.05M-0.00M-0.00M-0.00M-0.00M0.08M-0.00M-0.00M0.00M0.00M
Retained Earnings (Quarter) -0.05M-0.06M-0.05M-0.12M-0.09M-5.00M-6.29M-8.64M-11.29M-0.19M-20.05M-0.30M-29.36M-32.63M-35.69M-0.24M-0.19M-0.19M-0.18M-48.80M-0.17M-0.16M-55.23M-60.65M-63.06M-65.98M-68.73M-0.23M-79.77M-81.14M-83.27M-0.23M-87.67M-0.23M-103.61M-0.23M-105.93M
Preferred Shares (Quarter) 9.00M9.00M9.00M9.00M11.00M9.00M9.00M3.50M2.35M11.00M11.00M3.79M