Avalon GloboCare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.78	0.11	2.66	0.29	1.99	0.81
Cash & Short-Term Investments	0.78	0.11	2.66	0.29	1.99	0.81
Cash Growth	-43.34%	-95.90%	831.39%	-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	0.89	1.39	0.58	0.37	0.25	0.45
Total Current Assets	1.67	1.5	3.24	0.85	2.37	1.32
Net Property, Plant & Equipment	0.15	0	0.01	7.36	7.51	8.04
Other Intangible Assets	1.61	2.16	-	-	-	-
Goodwill	12.81	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	16.25	23.4	20.99	20.58	19.75	10.24
Accrued Expenses	2.54	3.42	1.64	3.05	3.19	3.12
Short-Term Debt	1.26	0.93	2.11	1.93	-	-
Current Portion of Leases	0.08	0.01	0.01	0.13	0.01	-
Other Current Liabilities	0.56	9.78	10.12	1.66	0.38	0.74
Total Current Liabilities	4.44	14.15	13.88	6.76	3.58	3.86
Long-Term Debt	-	-	-	6.45	4.56	-
Long-Term Leases	0.08	-	-	0	-	-
Other Long-Term Liabilities	-	0.02	-	-	0.45	-
Total Long-Term Liabilities	0.08	0.02	-	6.45	5.01	-
Total Liabilities	4.52	14.17	13.88	13.21	8.59	3.86
Preferred Stock	26.82	27.54	23.5	20	9	-
Common Stock	0	0	0	0	0	-
Treasury Stock	-0.52	-0.52	-0.52	-0.52	-0.52	-
Additional Paid-in Capital	96.07	88.38	72.02	67.89	65.95	-
Accumulated Other Comprehensive Income	-0.24	-0.24	-0.23	-0.23	-0.21	-
Retained Earnings	0.01	0.01	0.01	-79.76	-63.06	-
Total Common Shareholders' Equity	122.14	115.16	94.78	7.37	11.16	-
Shareholders' Equity	11.72	115.16	94.78	7.37	11.16	-
Total Liabilities & Equity	16.25	23.4	20.99	20.58	19.75	3.86
Total Debt	1.42	0.94	2.12	8.51	4.57	0
Net Cash (Debt)	-0.64	-0.83	0.53	-8.22	-2.58	0.81
Net Cash Per Share	-0.13	-0.26	0.57	-11.71	-4.15	1.43
Book Value	122.14	115.16	94.78	7.37	11.16	0
Book Value Per Share	24.24	35.87	101.19	10.50	17.94	-
Tangible Book Value	107.72	100.2	94.78	7.37	11.16	0
Tangible Book Value Per Share	21.38	31.21	101.19	10.50	17.94	-

SEC Filings: 10-K · 10-Q