ALBT · Avalon Globocare Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $0 | $350.1K | $350.4K | $349.8K | - | $345.2K | $327.9K | $519.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | $0 | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $2.72M | - | $234.4K | $251.1K | $280.4K | - | $245.5K | $285.5K | $263.1K | - |
| D&A | $563.2K | - | - | - | $44.4K | - | - | - | $44.5K | - |
| Operating Income | ($2.72M) | - | ($76.2K) | ($3.89M) | ($1.81M) | - | ($1.27M) | ($1.50M) | ($843.1K) | - |
| Interest Expense | - | - | $547.2K | $10.6K | $560.0K | - | $547.2K | $807.9K | $56.0K | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($4.48M) | $94.5K | ($254.3K) | ($13.46M) | ($2.48M) | - | ($1.68M) | ($2.13M) | ($1.37M) | - |
| EPS - Basic | ($0.50) | - | ($0.06) | ($6.22) | ($1.43) | - | ($1.82) | ($0.19) | ($0.12) | - |
| EPS - Diluted | ($0.50) | - | ($0.06) | ($6.22) | ($1.43) | - | ($1.82) | ($0.19) | ($0.12) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $776.0K | $109.1K | $333.9K | $201.5K | $1.37M | $2.86M | $1.02M | $200.6K | $305.5K | $285.4K |
| Accounts Receivable | - | - | - | - | $975.0K | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.67M | $1.50M | $2.09M | $933.1K | $2.79M | $3.24M | $1.40M | $712.9K | $777.8K | $850.9K |
| Total Assets | $16.25M | $23.40M | $9.13M | $7.99M | $10.61M | $20.99M | $19.55M | $19.52M | $20.33M | $20.58M |
| Current Liabilities | $4.44M | $14.15M | $13.60M | $15.07M | $14.45M | $13.88M | $12.33M | $8.59M | $7.80M | $6.76M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.52M | $14.17M | $13.62M | $15.10M | $14.50M | $13.88M | $14.15M | $15.10M | $14.28M | $13.21M |
| Stockholders' Equity | $11.72M | $9.23M | ($4.49M) | ($7.11M) | ($3.89M) | $7.10M | $5.40M | $4.42M | $6.05M | $7.37M |
| Retained Earnings | ($110.41M) | ($105.93M) | ($103.87M) | ($103.61M) | ($90.16M) | ($87.67M) | ($84.95M) | ($83.27M) | ($81.14M) | ($79.77M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.69M) | - | - | - | ($1.80M) | - | - | - | ($915.7K) | - |
| Investing Cash Flow | $280.5K | - | - | - | $95.0K | - | - | - | - | - |
| Financing Cash Flow | $3.44M | - | - | - | $220.0K | - | - | - | $936.8K | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | -21.8% | -1109.6% | -516.5% | - | -367.9% | -458.8% | -162.4% | - |
| EBITDA margin | - | - | - | - | -503.8% | - | - | - | -153.9% | - |
| Net margin | - | - | -72.6% | -3840.9% | -709.6% | - | -486.5% | -650.2% | -263.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | 0.0% | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -27.6% | 0.4% | -2.8% | -168.5% | -23.4% | - | -8.6% | -10.9% | -6.7% | - |
| Return on equity | -38.2% | 1.0% | 5.7% | 189.2% | 63.8% | - | -31.1% | -48.3% | -22.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.38 | 0.11 | 0.15 | 0.06 | 0.19 | 0.23 | 0.11 | 0.08 | 0.10 | 0.13 |
| Quick ratio | 0.38 | 0.11 | 0.15 | 0.06 | 0.19 | 0.23 | 0.11 | 0.08 | 0.10 | 0.13 |
| Cash ratio | 0.17 | 0.01 | 0.02 | 0.01 | 0.09 | 0.21 | 0.08 | 0.02 | 0.04 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -0.1x | -366.9x | -3.2x | - | -2.3x | -1.9x | -15.0x | - |
| Equity multiplier | 1.39 | 2.54 | -2.03 | -1.12 | -2.73 | 2.95 | 3.62 | 4.42 | 3.36 | 2.79 |
| Liabilities / Assets | 0.28 | 0.61 | 1.49 | 1.89 | 1.37 | 0.66 | 0.72 | 0.77 | 0.70 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.00 | 0.04 | 0.04 | 0.03 | - | 0.02 | 0.02 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | 1017d | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | 1.4% | 6.9% | -32.6% | - | -21.4% | 6.8% | 75.2% | - |
| Revenue CAGR (3y) | - | - | 3.3% | 6.4% | 5.5% | - | -10.8% | - | - | - |
| Revenue CAGR (5y) | - | - | 1.5% | 3.1% | 3.3% | - | -2.1% | -3.9% | 12.8% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -50.6% | - | 94.0% | -158.4% | -114.3% | - | -11.3% | 19.3% | 68.4% | - |
| Net income growth (YoY) | -80.5% | - | 84.9% | -531.3% | -81.5% | - | -13.1% | 16.2% | 50.9% | - |
| EPS growth (YoY) | 65.0% | - | 96.7% | -3173.7% | -1091.7% | - | -1200.0% | 17.4% | 47.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | 30.0% | - | - | - | -3.6% | -67.9% | -75.7% | -69.6% | -34.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$1.33M totalReal Property Operations$1.33M · 100.0%
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing Avalon GloboCare Corp. against the 5 most active filers in the same SIC group.