Avalon GloboCare Corp. (ALBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.67M | 1.5M | 2M | 933.09K | 2.79M | 3.24M | 1.4M | 712.88K | 777.82K | 850.87K | 864.03K | 1.42M | 1.39M | 2.37M | 4.45M | 1.48M | 913.52K | 1.15M | 1.26M | 1.33M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 776K | 109.09K | 333.93K | 201.53K | 1.37M | 2.86M | 1.02M | 200.57K | 305.47K | 285.4K | 341.77K | 653.19K | 887.03K | 1.99M | 3.94M | 1.18M | 526.29K | 807.54K | 532.25K | 685.3K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | -36.58 | 22.63 | 21.65 | 20.93 | 21.09 | 22.27 | 24.64 | 41.31 | 44.97 | 35.09 | 40 | 40.78 | 39.87 | 21.31 | 10.77 | 11.75 | 14 | 8.67 | 7.65 |
| Inventory | 71.86K | 0 | 80.03K | 86.47K | 90.12K | 92.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.17K | 0 | 245.2K | 0 | 0 | 0 |
| Days Inventory Outstanding | 11.16 | - | 32.68 | 32 | 29.26 | 31.26 | - | - | - | - | - | - | - | - | 51.8 | - | 101.02 | - | - | - |
| Other Current Assets | 28.27K | 627.84K | 58.94K | 188.97K | 79.18K | 103.94K | 95.44K | 259.9K | 273.12K | 270.55K | 242.03K | 308.88K | 108.65K | 247.99K | 250.04K | 54.98K | 31.32K | 18.31K | 243.96K | 234.38K |
| Total Non-Current Assets | 14.58M | 21.9M | 7.12M | 7.06M | 7.82M | 17.75M | 18.15M | 18.8M | 19.56M | 19.73M | 29.1M | 29.15M | 29.58M | 17.38M | 8.46M | 8.79M | 8.76M | 9.09M | 9.14M | 9.05M |
| Property, Plant & Equipment | 153.92K | 727 | 89.84K | 107.11K | 123.91K | 17.62K | 68.31K | 100.79K | 138.27K | 166.33K | 195.19K | 305.17K | 360.33K | 149.18K | 258.3K | 340.06K | 432.43K | 506.85K | 577.67K | 653.45K |
| Fixed Asset Turnover | - | -23.19x | 3.56x | 3.03x | 4.94x | 8.05x | 4.08x | 2.74x | 2.07x | 1.78x | 1.32x | 0.92x | 1.16x | 1.45x | 1.06x | 0.75x | 0.63x | 0.62x | 0.79x | 0.42x |
| Goodwill | 12.81M | 12.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.61M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 16.25M | 23.4M | 9.13M | 7.99M | 10.61M | 20.99M | 19.55M | 19.52M | 20.33M | 20.58M | 29.97M | 30.57M | 30.97M | 19.75M | 12.91M | 10.28M | 9.67M | 10.24M | 10.39M | 10.38M |
| Asset Turnover | - | -0.06x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.05x | 0.03x |
| Asset Growth % | 53.12% | 11.51% | -53.31% | -59.07% | -47.82% | 1.96% | -34.76% | -36.16% | -34.35% | 4.21% | 132.11% | 197.52% | 220.34% | 92.85% | 24.22% | -0.99% | -14.32% | -1.2% | -6.83% | -3.54% |
| Total Current Liabilities | 4.44M | 14.15M | 13.6M | 15.07M | 14.45M | 13.88M | 12.33M | 8.59M | 7.8M | 6.76M | 6.69M | 5.97M | 5.18M | 3.58M | 3.33M | 7.21M | 5.15M | 4.4M | 4.54M | 3.68M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.58K | 376.39K | 64.61K | 0 | 51.69K | 57.21K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.05 | 94.78 | 26.62 | - | 15.75 | 25.19 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.38M | 9.96M | 2.39M | 275.55K | 223.05K | 127.55K | 123.51K | 292.71K | 15.64K | 3.97M | 41.05K | 97.09K | 0 | 1.14M | 1.55M | 4.35M | 1.84M | 1.65M | 0 | 0 |
| Current Ratio | 0.38x | 0.11x | 0.15x | 0.06x | 0.19x | 0.23x | 0.11x | 0.08x | 0.10x | 0.13x | 0.13x | 0.24x | 0.27x | 0.66x | 1.34x | 0.21x | 0.18x | 0.26x | 0.28x | 0.36x |
| Quick Ratio | 0.36x | 0.11x | 0.14x | 0.06x | 0.19x | 0.23x | 0.11x | 0.08x | 0.10x | 0.13x | 0.13x | 0.24x | 0.27x | 0.66x | 1.30x | 0.21x | 0.13x | 0.26x | 0.28x | 0.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.94 | - | 86.15 | - | - | - |
| Total Non-Current Liabilities | 76.84K | 23.52K | 17.8K | 35.02K | 51.71K | 0 | 1.82M | 6.51M | 6.48M | 6.45M | 6.45M | 6.45M | 5.89M | 5.01M | 5.01M | 2.89M | 3.24M | 2.76M | 4M | 3.47M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 6.51M | 6.48M | 6.45M | 6.42M | 6.39M | 5.34M | 4.56M | 4.56M | 2.44M | 3.24M | 2.75M | 3.96M | 3.39M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.52M | 14.17M | 13.62M | 15.1M | 14.5M | 13.88M | 14.15M | 15.1M | 14.28M | 13.21M | 13.14M | 12.42M | 11.06M | 8.59M | 8.33M | 10.1M | 8.39M | 7.16M | 8.54M | 7.15M |
| Total Debt | 1.42M | 940.36K | 7.25M | 8.32M | 8.26M | 7.84M | 8.71M | 8.28M | 8.42M | 8.64M | 8.1M | 7.6M | 5.56M | 4.57M | 4.6M | 3.01M | 3.36M | 3.3M | 4.54M | 4M |
| Net Debt | 642.18K | 831.27K | 6.91M | 8.11M | 6.89M | 4.98M | 7.69M | 8.08M | 8.11M | 8.35M | 7.76M | 6.94M | 4.67M | 2.58M | 662.67K | 1.83M | 2.84M | 2.49M | 4.01M | 3.31M |
| Debt / Equity | 0.12x | 0.10x | - | - | - | 1.10x | 1.61x | 1.87x | 1.39x | 1.17x | 0.48x | 0.42x | 0.28x | 0.41x | 1.01x | 17.25x | 2.63x | 1.07x | 2.45x | 1.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.02x | -7.88x | 0.05x | -11.72x | -3.43x | -3.84x | -2.07x | -1.64x | -1.63x | -17.74x | -2.38x | -10.15x | -17.69x | -16.34x | -0.64x | -20.64x | -51.17x | -38.39x | -39.00x | -49.93x |
| Total Equity | 11.72M | 9.23M | -4.49M | -7.11M | -3.89M | 7.1M | 5.4M | 4.42M | 6.05M | 7.37M | 16.82M | 18.15M | 19.91M | 11.16M | 4.58M | 174.31K | 1.28M | 3.08M | 1.85M | 3.23M |
| Equity Growth % | 401.29% | 29.95% | -183.18% | -261.02% | -164.28% | -3.61% | -67.89% | -75.67% | -69.59% | -33.97% | 267.55% | 10313.12% | 1454.85% | 261.79% | 146.92% | -94.6% | -72.44% | -25.08% | -65.31% | -31.92% |
| Book Value per Share | 1.31 | 2.87 | -1.10 | -3.29 | -2.40 | 5.18 | 5.84 | 0.39 | 0.55 | 0.69 | 1.56 | 1.77 | 1.97 | 1.12 | 0.47 | 0.02 | 0.14 | 0.36 | 0.22 | 0.38 |
| Total Shareholders' Equity | 11.72M | 9.23M | -4.49M | -7.11M | -3.89M | 7.1M | 5.4M | 4.42M | 6.05M | 7.37M | 16.82M | 18.15M | 19.91M | 11.16M | 4.58M | 174.31K | 1.28M | 3.08M | 1.85M | 3.23M |
| Common Stock | 832 | 486 | 410 | 235 | 166 | 145 | 110 | 1.16K | 1.12K | 1.1K | 1.1K | 1.05K | 1.03K | 1K | 609.97K | 8.96K | 8.91K | 8.9K | 8.61K | 8.56K |
| Retained Earnings | -110.41M | -105.93M | -103.87M | -103.61M | -90.16M | -87.67M | -84.95M | -83.27M | -81.14M | -79.77M | -70.21M | -68.39M | -65.85M | -63.06M | -60.65M | -55.23M | -53.2M | -51.13M | -48.8M | -46.77M |
| Treasury Stock | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K | -522.5K |
| Accumulated OCI | -235.13K | -234.82K | -224.77K | -225.04K | -225.14K | -225.42K | -222.32K | -225.36K | -228.07K | -225.15K | -222.59K | -213.9K | -202.89K | -206.56K | -237.2K | -200.17K | -156.67K | -158.69K | -170.58K | -171.87K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |