Avalon GloboCare Corp. (ALBT)

Avalon GloboCare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	0.29	1.99	0.81
Cash & Short-Term Investments	-	-	0.29	1.99	0.81
Cash Growth	-	-	-85.67%	146.54%	11.14%
Other Receivables	-	-	0.2	0.13	0.07
Total Trade Receivables	-	-	0.2	0.13	0.07
Other Current Assets	1.39	0.58	0.37	0.25	0.45
Total Current Assets	1.5	3.24	0.85	2.37	1.32
Net Property, Plant & Equipment	0	0.01	7.36	7.51	8.04
Other Intangible Assets	2.16	-	-	-	-
Goodwill	12.81	-	-	-	-
Long-Term Investments	-	10.64	12.1	9.48	0.52
Other Long-Term Assets	6.94	7.11	0.28	0.38	0.37
Total Assets	23.4	20.99	20.58	19.75	10.24
Accrued Expenses	3.42	1.64	3.05	3.19	3.12
Short-Term Debt	0.93	2.11	1.93	-	-
Current Portion of Leases	0.01	0.01	0.13	0.01	-
Other Current Liabilities	9.78	10.12	1.66	0.38	0.74
Total Current Liabilities	14.15	13.88	6.76	3.58	3.86
Long-Term Debt	-	-	6.45	4.56	-
Long-Term Leases	-	-	0	-	-
Other Long-Term Liabilities	0.02	-	-	0.45	-
Total Long-Term Liabilities	0.02	-	6.45	5.01	-
Total Liabilities	14.17	13.88	13.21	8.59	3.86
Preferred Stock	27.54	23.5	20	9	-
Common Stock	0	0	0	0	-
Treasury Stock	-0.52	-0.52	-0.52	-0.52	-
Additional Paid-in Capital	88.38	72.02	67.89	65.95	-
Accumulated Other Comprehensive Income	-0.24	-0.23	-0.23	-0.21	-
Retained Earnings	0.01	0.01	-79.76	-63.06	-
Shareholders' Equity	115.16	94.78	7.37	11.16	-
Total Liabilities & Equity	23.4	20.99	20.58	19.75	3.86
Total Debt	0.94	2.12	8.51	4.57	0
Net Cash (Debt)	-0.94	-2.12	-8.22	-2.58	0.81
Net Cash Per Share	-0.29	-2.27	-11.71	-4.15	1.43
Book Value	115.16	94.78	7.37	11.16	0
Book Value Per Share	35.87	101.19	10.50	17.94	-
Tangible Book Value	100.2	94.78	7.37	11.16	0
Tangible Book Value Per Share	31.21	101.19	10.50	17.94	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q