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
Assets
Current Assets
Cash & Equivalents	154.00	104.00	0.36M	2.89M	5.43M	0.38M	0.36M	0.45M	2.13M	3.64M	3.81M	2.25M	1.77M	3.40M	1.07M	0.76M	0.64M	1.25M	1.40M	0.73M	1.69M	0.69M	0.53M	0.81M	0.53M	1.18M	3.94M	1.99M	0.89M	0.65M	0.34M	0.29M	0.31M	0.20M	1.02M	2.86M	1.37M	0.20M	0.33M
Cash & Current Investments	154.00	104.00	0.36M	2.89M	5.43M	0.38M	0.36M	0.45M	2.13M	3.64M	3.81M	2.25M	1.77M	3.40M	1.07M	0.76M	0.64M	1.25M	1.40M	0.73M	1.69M	0.69M	0.53M	0.81M	0.53M	1.18M	3.94M	1.99M	0.89M	0.65M	0.34M	0.29M	0.31M	0.20M	1.02M	2.86M	1.37M	0.20M	0.33M
Receivables - Net						0.03M	0.06M	0.04M	0.04M	0.07M	0.13M	0.04M	0.05M	0.10M	0.06M	0.02M	0.03M	0.04M	0.10M	0.04M	0.02M	0.02M	0.05M	0.03M	0.04M	0.02M	0.05M	0.13M	0.12M	0.14M	0.12M	0.20M	0.09M	0.09M	0.08M	0.08M	0.97M	0.08M	0.09M
Receivables - Other				0.07M	0.07M	0.24M	0.17M			0.14M	0.21M				0.17M	0.22M	0.13M					0.06M	0.02M	0.03M	0.05M	0.06M	0.07M	0.03M				0.04M	74.00	75.00	0.03M	0.03M	1.65M	80.00	1.03M
Receivables						0.26M	0.22M	0.04M	0.04M	0.22M	0.35M	0.04M	0.05M	0.10M	0.23M	0.24M	0.16M	0.04M	0.10M	0.04M	0.02M	0.08M	0.07M	0.07M	0.09M	0.08M	0.12M	0.17M	0.12M	0.14M	0.12M	0.23M	0.09M	0.09M	0.11M	0.11M	2.62M	0.08M	1.12M
Finished Goods																																				0.09M	0.09M	0.09M	0.08M
Inventory								0.00M	0.01M	0.02M	0.03M	0.01M	0.02M	0.01M																				0.09M	0.07M
Current Deferred Tax Assets																0.31M	0.28M	0.27M	0.23M	0.22M	0.15M	0.17M	0.17M	0.14M	0.14M	0.14M	0.14M
Prepaid Assets				0.75M			0.04M	0.15M	0.07M	0.71M	0.36M	1.16M	0.95M	0.42M	0.48M	0.25M	0.28M	0.27M	0.43M	0.22M	0.30M	0.45M	0.34M	0.45M	0.16M	0.25M	0.25M	0.25M	0.37M	0.63M	0.41M	0.37M	0.38M	0.42M	0.29M	0.30M	0.37M	0.65M	0.64M
Current Assets	154.00	104.00		3.71M			0.62M	3.23M	2.28M	4.96M	5.31M	3.63M	2.92M	3.99M	1.81M	1.57M	1.35M	1.83M	2.15M	1.29M	2.16M	1.33M	1.26M	1.32M	0.91M	1.65M	4.45M	2.37M	1.39M	1.42M	0.86M	0.85M	0.78M	0.71M	1.40M	3.24M	2.79M	0.93M	2.09M
Non-Current Assets
Buildings								0.02M			0.02M	0.02M
Property, Plant & Equipment (Net)				295.00			0.05M	0.05M	0.16M	0.14M	0.27M	0.25M	0.40M	0.37M	0.62M	0.60M	0.55M	0.52M	0.50M	0.48M	0.44M	0.44M	0.40M	0.36M	0.32M	0.27M	0.21M	0.14M	0.14M	0.12M	0.04M	0.04M	0.04M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments												0.39M	0.38M	0.36M	0.44M	0.48M	0.47M	0.48M	0.49M	0.52M	0.53M	0.53M	0.52M	0.52M	0.50M	0.52M	0.48M	0.49M	21.39M	21.02M	21.37M	12.10M	12.04M	11.40M	10.81M	10.64M	0.68M
Goodwill								0.40M
Intangibles								2.59M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	1.58M	8.34M			8.15M	8.16M	8.08M	8.06M	7.97M	7.89M	7.81M	7.71M	7.62M	7.50M	7.46M	7.39M	7.27M	9.39M	9.23M	9.06M	8.89M	8.73M
Goodwill & Intangibles								1.58M	1.50M	1.42M	1.34M	1.26M	1.17M	1.09M	1.58M	8.34M			8.15M	8.16M	8.08M	8.06M	7.97M	7.89M	7.81M	7.71M	7.62M	7.50M	7.46M	7.39M	7.27M	19.46M	19.46M	9.06M	8.89M	8.73M
Long-Term Deferred Tax												2.08M				9.45M				12.82M				15.35M				17.45M
Other Non-Current Assets				295.00			7.73M	0.01M	9.30M	9.36M	0.42M	0.13M	0.13M	0.03M	0.02M	0.02M			0.03M	0.14M	0.13M	0.13M	0.19M	0.37M	0.10M	0.10M	0.57M	0.38M	0.38M	0.21M	0.30M	0.28M	0.23M	0.20M	0.21M	0.07M	0.04M	0.03M	0.02M
Non-Current Assets				295.00			7.73M	9.43M	9.30M	9.36M	9.53M	9.77M	9.81M	9.64M	8.86M	8.92M	9.00M	8.93M	9.00M	9.08M	9.12M	9.05M	9.14M	8.92M	8.76M	8.62M	8.46M	17.38M	29.58M	29.15M	29.10M	19.73M	19.56M	18.80M	18.15M	17.75M	7.82M	7.06M	7.04M
Assets	154.00	104.00		3.71M			8.35M	12.67M	11.58M	14.32M	14.84M	13.40M	12.73M	13.63M	10.67M	10.49M	10.35M	10.76M	11.16M	10.37M	11.29M	10.38M	10.39M	10.24M	9.67M	10.28M	12.91M	19.75M	30.84M	30.23M	29.97M	20.58M	20.33M	19.52M	19.55M	20.99M	10.61M	7.99M	9.13M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M		0.02M			0.34M	0.12M	0.30M	0.30M	0.66M	0.26M	1.29M	0.75M	1.50M	0.23M	0.37M	0.35M	0.37M	0.37M	0.34M	0.33M	0.34M	0.47M	0.66M	0.54M	0.33M	0.28M	0.28M	0.28M	0.38M	0.27M	0.29M	0.45M	0.56M	0.43M	0.52M	0.31M	0.20M
Notes Payables													1.00M	1.00M	0.39M	0.59M	0.59M	0.39M		0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.49M	4.56M	4.80M	4.59M	1.02M	5.80M	1.93M	5.80M	1.69M	4.72M	5.72M	5.75M	5.78M	5.80M
Payables	0.01M	0.00M		0.02M			0.34M	0.12M	0.30M	0.30M	0.66M	0.26M	2.29M	1.75M	1.89M	0.82M	0.96M	0.74M	0.37M	0.76M	0.73M	0.72M	0.73M	0.86M	1.05M	1.03M	4.89M	5.08M	4.86M	1.30M	6.18M	2.20M	6.09M	2.14M	5.28M	6.15M	6.27M	6.08M	6.00M
Accumulated Expenses								0.14M	0.38M	0.02M	0.05M	0.53M	0.10M			0.49M	0.38M	0.37M	0.25M	0.15M	0.17M	0.18M	0.30M	0.31M	0.48M	0.37M	0.38M	0.22M	1.00M	1.00M	1.00M	0.59M	0.58M	0.61M	0.39M	0.50M	0.55M	0.73M	0.83M
Other Accumulated Expenses				0.01M			0.00M	0.00M	0.03M	0.01M	0.01M	0.00M	0.03M	0.01M												0.90M	0.45M	0.45M	0.45M	0.45M	0.82M	0.45M	0.93M	0.42M	0.37M	0.37M	0.37M	0.37M	0.36M
Short term Debt	0.02M	0.03M		0.10M			2.10M	1.50M	1.50M	1.00M	0.25M	0.10M	1.00M	0.10M	2.60M											2.01M				0.10M	0.04M	0.02M	0.03M	0.29M	0.12M	0.13M	0.22M	0.13M	0.10M
Current Leases																	0.09M	0.08M	0.08M	0.08M	0.13M	0.14M	0.15M	0.15M	0.12M	0.07M	0.04M	0.01M	0.12M	0.12M	0.12M	0.13M	0.11M	0.09M	0.04M	0.01M	0.07M	0.07M	0.07M
Current Taxes				0.02M
Current Deferred Revenue							0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M
Total Current Liabilities	0.02M	0.03M		0.16M			5.92M	5.36M	5.77M	3.92M	1.16M	1.14M	2.66M	1.03M	4.33M	2.84M	3.03M	2.63M	2.44M	2.59M	3.22M	3.68M	4.54M	4.40M	5.15M	7.21M	3.33M	3.58M	5.18M	5.97M	6.69M	6.76M	7.80M	8.59M	12.33M	13.88M	14.45M	15.07M	13.60M
Non-Current Liabilities
Non-Current Debt											1.00M	1.00M	1.00M	1.00M	0.59M	2.60M	2.90M	2.90M	2.90M	3.20M	3.31M	3.39M	3.96M	2.75M	2.85M	2.44M	4.56M	4.56M	4.59M	5.54M	5.57M	5.60M	5.63M	5.66M	0.97M
Convertible Debt																										0.37M	0.50M	2.78M	0.18M		0.37M	2.78M
Minority Interest								-0.59M	-0.65M	-0.70M	-0.76M	-0.86M	-0.96M	-1.04M	-1.51M
Non-Current Deferred Tax Liability																-0.06M				-0.17M				-0.12M				-0.12M
Operating Leases																	0.12M	0.10M	0.08M	0.07M	0.11M	0.08M	0.04M	0.01M					0.10M	0.07M	0.04M	0.00M	0.11M	0.09M			0.05M	0.04M	0.02M
Other Non-Current Liabilities							3.00M	3.00M	3.00M	2.00M	0.07M	0.07M	0.07M	3.06M	2.60M	0.08M	0.08M	0.08M	0.08M	0.07M						0.45M	0.45M	0.45M	0.45M	2.29M	0.01M	4.10M	4.77M				0.11M
Total Non-Current Liabilities							-3.00M	2.36M	-3.00M	-2.00M	1.00M	1.00M	1.00M	4.06M	0.59M	3.19M	3.61M	3.39M	3.37M	3.66M	3.41M	3.47M	4.00M	2.76M	3.24M	2.89M	5.01M	5.01M	5.89M	6.45M	6.45M	6.45M	6.48M	6.51M	1.82M	4.35M	0.05M	0.04M	0.02M
Total Liabilities	0.02M	0.03M						5.36M			2.16M	2.14M	3.66M	5.09M	4.92M	6.03M	6.64M	6.02M	5.81M	6.25M	6.64M	7.15M	8.54M	7.16M	8.39M	10.10M	8.33M	8.59M	11.06M	12.42M	13.14M	13.21M	14.28M	15.10M	14.15M	13.88M	14.50M	15.10M	13.62M
Shareholder's Equity
Total Debt	0.02M	0.03M		0.10M			2.10M	1.50M	1.50M	1.00M	1.25M	1.10M	2.00M	1.10M	3.19M	2.60M	2.90M	2.90M	2.90M	3.20M	3.31M	3.39M	3.96M	2.75M	2.85M	4.45M	4.56M	4.56M	4.59M	5.63M	5.61M	5.62M	5.65M	5.95M	1.09M	0.13M	0.22M	0.13M	0.10M
Common Equity	-0.02M	-0.03M		3.55M			2.43M	7.31M	5.81M	10.39M	12.68M	11.25M	9.07M	7.84M	5.75M	4.47M	3.71M	4.74M	5.34M	4.12M	4.65M	3.23M	1.85M	3.08M	1.28M	0.17M	4.58M	11.16M	19.77M	17.81M	16.82M	7.37M	6.05M	4.42M	5.40M	7.10M	-3.89M	-7.11M	-4.49M
Shareholder's Equity	-0.02M	-0.03M		3.55M			2.43M	7.31M	5.81M	10.39M	12.68M	11.25M	9.07M	7.84M	5.75M	4.47M	3.71M	4.74M	5.34M	4.12M	4.65M	3.23M	1.85M	3.08M	1.28M	0.17M	4.58M	11.16M	19.77M	17.81M	16.82M	7.37M	6.05M	4.42M	5.40M	7.10M	-3.89M	-7.11M	-4.49M
Liabilities and Shareholders Equity	154.00	104.00		3.71M			8.35M	12.67M	11.58M	14.32M	14.84M	13.40M	12.73M	13.63M	10.67M	10.49M	10.35M	10.76M	11.16M	10.37M	11.29M	10.38M	10.39M	10.24M	9.67M	10.28M	12.91M	19.75M	30.84M	30.23M	29.97M	20.58M	20.33M	19.52M	19.55M	20.99M	10.61M	7.99M	9.13M
Treasury Shares									0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.05M	0.52M	1.24M	1.24M	0.05M	0.05M	0.11M	0.05M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	0.00M
Retained Earnings	-0.05M	-0.06M		-0.09M			-1.74M	-3.52M	-5.00M	-6.29M	-8.64M	-11.29M	-15.70M	-20.05M	-23.91M	-29.36M	-32.63M	-35.69M	-38.94M	-42.04M	-44.41M	-46.77M	-48.80M	-51.13M	-53.20M	-55.23M	-60.65M	-63.06M	-65.98M	-68.73M	-70.21M	-79.77M	-81.14M	-83.27M	-84.95M	-87.67M	-90.16M	-103.61M	-103.87M
Preferred Shares																												9.00M	9.00M	11.00M		11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M

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Avalon GloboCare Balance Sheet (2016-2025) | ALBT

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