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Avalon GloboCare (ALBT)
NASDAQ:ALBT
Holding ALBT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 327.89K | $ 314.59K | $ 321.32K | $ 306.90K | $ 296.17K |
| Gross Profit | $ 327.89K | $ 314.59K | $ 321.32K | $ 306.90K | $ 296.17K |
| EBIT | $ -1.32M | $ -1.31M | $ -9.53M | $ -2.37M | $ -2.78M |
| EBITDA | $ -685.14K | $ -965.36K | $ -9.20M | $ -2.21M | $ -2.66M |
| Net Income Common Stockholders | $ -2.13M | $ -1.37M | $ -9.89M | $ -2.54M | $ 13.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.57K | $ 305.47K | $ 285.40K | $ 0.00 | $ 887.03K |
| Total Assets | $ 19.52M | $ 20.33M | $ 20.58M | $ 30.57M | $ 30.97M |
| Total Debt | $ 8.28M | $ 8.42M | $ 7.66M | $ 7.60M | $ 5.56M |
| Net Debt | $ 8.08M | $ 8.11M | $ 7.37M | $ 7.60M | $ 4.67M |
| Total Liabilities | $ 15.10M | $ 11.77M | $ 13.21M | $ 12.42M | $ 11.06M |
| Stockholders Equity | $ 4.42M | $ -4.95M | $ 7.37M | $ 7.15M | $ 19.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -916.00K | $ -796.30K | $ -2.49M | $ -1.85M |
| Operating Cash Flow | $ -1.08M | $ -916.00K | $ -796.32K | $ -2.48M | $ -1.83M |
| Investing Cash Flow | $ -100.00K | - | $ 12.00 | $ -2.02K | $ -20.18K |
| Financing Cash Flow | $ 1.07M | $ 936.77K | $ 734.01K | $ 2.25M | $ 750.00K |