Avalon GloboCare Balance Sheet (2015-2026) | ALBT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.69M	0.53M	0.81M	0.53M	1.18M	3.94M	1.99M	0.89M	0.65M	0.34M	0.08M	0.31M	0.20M	1.02M	2.66M	1.07M	0.20M	0.33M	0.11M	0.29M
Cash & Current Investments (Quarter)	0.69M	0.53M	0.81M	0.53M	1.18M	3.94M	1.99M	0.89M	0.65M	0.34M	0.08M	0.31M	0.20M	1.02M	2.66M	1.07M	0.20M	0.33M	0.11M	0.29M
Receivables - Net (Quarter)	0.02M	0.05M	0.03M	0.04M	0.02M	0.05M	0.07M	0.12M	0.14M	0.04M	0.20M	0.01M	0.09M	0.08M	0.08M	0.97M	0.08M	0.09M
Receivables - Other (Quarter)	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	81.00	0.75M	0.47M
Receivables (Quarter)	0.08M	0.07M	0.07M	0.09M	0.08M	0.12M	0.11M	0.12M	0.14M	0.04M	0.23M	0.01M	0.09M	0.11M	0.11M	2.62M	0.08M	0.09M
Finished Goods (Quarter)															0.09M	0.09M	0.09M	0.08M	0.07M	0.07M
Inventory (Quarter)													0.09M	0.07M
Current Deferred Tax Assets (Quarter)	0.17M	0.17M	0.14M	0.14M	0.14M	0.14M
Prepaid Assets (Quarter)	0.45M	0.15M	0.45M	0.16M	0.25M	0.03M	0.25M	0.37M	0.63M	0.41M	0.06M	0.38M	0.05M	0.06M	0.06M	0.05M	0.65M	0.04M	0.03M	0.03M
Current Assets (Quarter)	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	1.50M	1.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00M	0.01M	0.01M	0.01M	727.00	579.00
Long-Term Investments (Quarter)	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	11.03M
Goodwill (Quarter)																			12.81M	12.81M
Intangibles (Quarter)	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				2.16M	12.81M
Goodwill & Intangibles (Quarter)	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				14.97M	25.62M
Long-Term Deferred Tax (Quarter)			15.35M				17.45M
Other Non-Current Assets (Quarter)	0.02M	0.12M	0.07M	0.07M	0.07M	0.57M	0.14M	0.38M	0.21M	0.30M	0.28M	0.02M	0.20M	0.02M	0.02M	0.04M	432.00	435.00	6.94M	0.04M
Non-Current Assets (Quarter)	9.05M	9.14M	8.92M	8.76M	8.62M	8.46M	7.50M	29.58M	29.15M	7.27M	7.23M	7.18M	7.14M	18.15M	17.75M	6.99M	7.06M	7.04M	21.90M	14.58M
Assets (Quarter)	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	23.40M	16.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.33M	0.34M	0.28M	0.66M			0.28M	0.28M	0.28M	0.38M	0.27M	0.29M	0.45M	0.56M	0.23M	0.52M	0.31M	0.20M	0.28M	0.28M
Notes Payables (Quarter)	0.39M	0.39M	0.39M	0.39M		4.56M	4.80M	4.59M	1.02M	5.80M	1.93M	5.80M	1.69M	4.72M	2.11M	5.75M	5.78M	1.36M	0.74M	1.14M
Payables (Quarter)	0.72M	0.73M	0.67M	1.05M		4.56M	5.08M	4.86M	1.30M	6.18M	2.20M	6.09M	2.14M	5.28M	2.34M	6.27M	6.08M	1.56M	1.02M	1.42M
Accumulated Expenses (Quarter)	0.18M	0.30M	0.01M	0.48M	0.08M	0.03M	0.22M	1.00M	1.00M	0.39M	0.59M	0.58M	0.61M	0.06M	0.50M	0.55M	0.73M	0.04M	1.07M	0.72M
Other Accumulated Expenses (Quarter)					0.90M	0.45M	0.45M	0.45M	0.45M	0.82M	0.45M	0.93M	0.42M	0.37M	0.02M	0.37M	0.37M	0.36M	0.36M	0.10M
Short term Debt (Quarter)					2.01M				0.10M	0.04M	0.02M	0.02M	0.29M	0.12M	0.13M	0.22M	0.13M	0.10M	0.03M	0.03M
Current Leases (Quarter)	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	0.01M	0.08M
Current Taxes (Quarter)															0.18M				0.05M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	14.15M	4.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	3.39M	3.96M	2.75M	0.39M	2.44M	4.56M	4.56M	0.75M	0.85M	5.57M	5.60M	5.63M	0.85M	0.97M
Convertible Debt (Quarter)					0.37M	0.50M	2.78M	0.18M		0.37M	2.78M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)															5.92M				0.02M
Non-Current Deferred Tax Liability (Quarter)			-0.12M				-0.12M
Operating Leases (Quarter)	0.08M	0.04M	0.01M					0.10M	0.07M	0.04M	0.00M	0.11M	0.09M			0.05M	0.04M	0.02M	0.01M	0.08M
Other Non-Current Liabilities (Quarter)					0.45M	0.45M	0.45M	0.45M	0.11M	0.01M	4.10M	4.77M			0.11M	0.11M
Total Non-Current Liabilities (Quarter)	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	0.02M	0.08M
Total Liabilities (Quarter)	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	14.17M	4.52M
Shareholder's Equity
Total Debt (Quarter)	3.39M	3.96M	2.75M	0.39M	4.45M	4.56M	4.56M	0.75M	0.95M	5.61M	5.62M	5.64M	1.14M	1.09M	0.13M	0.22M	0.13M	0.10M	0.03M	0.03M
Common Equity (Quarter)	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	9.23M	11.72M
Shareholder's Equity (Quarter)	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	9.23M	11.72M
Liabilities and Shareholders Equity (Quarter)	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	23.40M	16.25M
Treasury Shares (Quarter)	0.52M	0.52M	0.05M	0.52M	1.24M	0.52M	0.05M	0.05M	0.05M	0.05M	0.02M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M
Retained Earnings (Quarter)	-0.18M	-0.18M	-0.17M	-53.20M	-55.23M	-60.65M	-0.21M	-65.98M	-68.73M	-70.21M	-0.23M	-81.14M	-0.23M	-84.95M	-0.23M	-0.23M	-0.23M	-0.23M	-105.93M	-0.24M
Preferred Shares (Quarter)							9.00M	9.00M	0.00M		11.00M	11.00M	9.00M	0.00M	11.00M	2.35M	0.00M	0.00M	14.92M	3.07M

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Avalon GloboCare Balance Sheet (2015-2026) | ALBT

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Avalon GloboCare Balance Sheet (2015-2026) | ALBT

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