ALBT
ALBT
Avalon GloboCare Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.05M ▼ | $1.54M ▲ | $-1.32M ▼ | 126.05% ▲ | $-0.43 ▼ | $-1.54M ▼ |
| Q3-2025 | $350.1K ▼ | $191.93K ▼ | $-254.27K ▲ | -72.63% ▲ | $-0.06 ▲ | $-163.47K ▲ |
| Q2-2025 | $350.41K ▲ | $3.99M ▲ | $-13.46M ▼ | -3.84K% ▼ | $-6.22 ▼ | $-12.34M ▼ |
| Q1-2025 | $349.8K ▲ | $1.88M ▲ | $-2.48M ▲ | -709.58% ▲ | $-1.43 ▲ | $-1.86M ▲ |
| Q4-2024 | $345.77K | $1.38M | $-2.72M | -788% | $-1.99 | $-2.09M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $109.09K ▼ | $23.4M ▲ | $14.17M ▲ | $9.23M ▲ |
| Q3-2025 | $333.93K ▲ | $9.13M ▲ | $13.62M ▼ | $-4.49M ▲ |
| Q2-2025 | $201.53K ▼ | $7.99M ▼ | $15.1M ▲ | $-7.11M ▼ |
| Q1-2025 | $1.37M ▼ | $10.61M ▼ | $14.5M ▲ | $-3.89M ▼ |
| Q4-2024 | $2.86M | $20.99M | $13.88M | $7.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.32M ▼ | $-701.58K ▲ | $324.4K ▼ | $321.32K ▼ | $-224.84K ▼ | $-701.58K ▲ |
| Q3-2025 | $-254.38K ▲ | $-1.36M ▼ | $657.63K ▲ | $835.24K ▲ | $132.4K ▲ | $-1.36M ▼ |
| Q2-2025 | $-13.46M ▼ | $-1.24M ▲ | $-68.82K ▼ | $128.28K ▼ | $-1.17M ▲ | $-1.24M ▲ |
| Q1-2025 | $-2.48M ▲ | $-1.8M ▼ | $95K ▼ | $219.97K ▼ | $-1.49M ▼ | $-1.8M ▼ |
| Q4-2024 | $-2.72M | $-1.09M | $107.2K | $2.82M | $1.83M | $-1.09M |
Revenue by Products
| Product | Q3-2023 | Q4-2023 | Q1-2024 |
|---|---|---|---|
Corporate Other Member | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Avalon GloboCare Corp.'s financial evolution and strategic trajectory over the past five years.
Avalon’s key strengths include a clear strategic pivot toward AI‑driven content and consumer health technology, very low traditional debt, and a base of intellectual property that could differentiate its offerings. Participation in recognized cloud and AI ecosystems, plus an existing regulated consumer device in KetoAir, give it some real assets and partnerships to build on. The asset‑light model could, in principle, scale well if the platforms gain traction.
Major risks stem from persistent losses, minimal current revenue, and a tight liquidity position that has already triggered going‑concern discussions and capital restructurings such as reverse stock splits and debenture conversions. The balance sheet is burdened by large accumulated losses and heavy reliance on intangibles, while the business model depends on successful commercialization of a new AI platform in a fiercely competitive space. Execution risk, funding risk, and potential impairment of legacy assets are all significant.
The company’s future is highly uncertain and heavily dependent on whether it can rapidly convert its AI and health‑tech concepts into a scalable, cash‑generating business before financial constraints bite. If the Catch‑Up platform and related offerings can attract meaningful adoption and recurring revenue, Avalon's low leverage and IP base could support a more robust franchise over time. If not, ongoing cash burn and limited liquidity will continue to dominate the narrative. The outlook is therefore best characterized as high risk, with outcomes closely tied to short‑to‑medium‑term execution and financing developments.
About Avalon GloboCare Corp.
https://www.avalon-globocare.comAvalon GloboCare Corp., together with its subsidiaries, owns and operates commercial real estate properties in the United States and the People's Republic of China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.05M ▼ | $1.54M ▲ | $-1.32M ▼ | 126.05% ▲ | $-0.43 ▼ | $-1.54M ▼ |
| Q3-2025 | $350.1K ▼ | $191.93K ▼ | $-254.27K ▲ | -72.63% ▲ | $-0.06 ▲ | $-163.47K ▲ |
| Q2-2025 | $350.41K ▲ | $3.99M ▲ | $-13.46M ▼ | -3.84K% ▼ | $-6.22 ▼ | $-12.34M ▼ |
| Q1-2025 | $349.8K ▲ | $1.88M ▲ | $-2.48M ▲ | -709.58% ▲ | $-1.43 ▲ | $-1.86M ▲ |
| Q4-2024 | $345.77K | $1.38M | $-2.72M | -788% | $-1.99 | $-2.09M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $109.09K ▼ | $23.4M ▲ | $14.17M ▲ | $9.23M ▲ |
| Q3-2025 | $333.93K ▲ | $9.13M ▲ | $13.62M ▼ | $-4.49M ▲ |
| Q2-2025 | $201.53K ▼ | $7.99M ▼ | $15.1M ▲ | $-7.11M ▼ |
| Q1-2025 | $1.37M ▼ | $10.61M ▼ | $14.5M ▲ | $-3.89M ▼ |
| Q4-2024 | $2.86M | $20.99M | $13.88M | $7.1M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.32M ▼ | $-701.58K ▲ | $324.4K ▼ | $321.32K ▼ | $-224.84K ▼ | $-701.58K ▲ |
| Q3-2025 | $-254.38K ▲ | $-1.36M ▼ | $657.63K ▲ | $835.24K ▲ | $132.4K ▲ | $-1.36M ▼ |
| Q2-2025 | $-13.46M ▼ | $-1.24M ▲ | $-68.82K ▼ | $128.28K ▼ | $-1.17M ▲ | $-1.24M ▲ |
| Q1-2025 | $-2.48M ▲ | $-1.8M ▼ | $95K ▼ | $219.97K ▼ | $-1.49M ▼ | $-1.8M ▼ |
| Q4-2024 | $-2.72M | $-1.09M | $107.2K | $2.82M | $1.83M | $-1.09M |
Revenue by Products
| Product | Q3-2023 | Q4-2023 | Q1-2024 |
|---|---|---|---|
Corporate Other Member | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Avalon GloboCare Corp.'s financial evolution and strategic trajectory over the past five years.
Avalon’s key strengths include a clear strategic pivot toward AI‑driven content and consumer health technology, very low traditional debt, and a base of intellectual property that could differentiate its offerings. Participation in recognized cloud and AI ecosystems, plus an existing regulated consumer device in KetoAir, give it some real assets and partnerships to build on. The asset‑light model could, in principle, scale well if the platforms gain traction.
Major risks stem from persistent losses, minimal current revenue, and a tight liquidity position that has already triggered going‑concern discussions and capital restructurings such as reverse stock splits and debenture conversions. The balance sheet is burdened by large accumulated losses and heavy reliance on intangibles, while the business model depends on successful commercialization of a new AI platform in a fiercely competitive space. Execution risk, funding risk, and potential impairment of legacy assets are all significant.
The company’s future is highly uncertain and heavily dependent on whether it can rapidly convert its AI and health‑tech concepts into a scalable, cash‑generating business before financial constraints bite. If the Catch‑Up platform and related offerings can attract meaningful adoption and recurring revenue, Avalon's low leverage and IP base could support a more robust franchise over time. If not, ongoing cash burn and limited liquidity will continue to dominate the narrative. The outlook is therefore best characterized as high risk, with outcomes closely tied to short‑to‑medium‑term execution and financing developments.

CEO
Luisa Ingargiola
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-10-28 | Reverse | 1:15 |
| 2023-01-05 | Reverse | 1:10 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C+

