For the quarter ending 2026-03-31, ALBT has $16,245,467 in assets. $4,521,410 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 775,995 | 109,091 | 333,931 | 201,532 |
| Rent receivable | - | - | 87,317 | 84,893 |
| Receivable from sale of equity method investment | 467,500 | 748,000 | 1,028,500 | - |
| Prepaid expense and other current assets | 426,647 | 282,170 | 639,285 | 646,663 |
| Current assets of discontinued operations | - | 356,616 | - | - |
| Total current assets | 1,670,142 | 1,495,877 | 2,089,033 | 933,088 |
| Investment in real estate, net | - | - | 6,932,074 | 6,938,380 |
| Other non-current assets | - | - | 17,503 | 9,581 |
| Operating lease right-of-use assets, net | 153,345 | - | 83,490 | 98,595 |
| Property and equipment, net | 579 | 727 | 6,355 | 8,512 |
| Intangible assets, net | 1,613,204 | 2,158,167 | - | - |
| Goodwill | 12,808,197 | 12,808,197 | - | - |
| Equity method investments, net | - | - | - | 0 |
| Non-current assets of discontinued operations | - | 6,937,769 | - | - |
| Total non-current assets | 14,575,325 | 21,904,860 | 7,039,422 | 7,055,068 |
| Total assets | 16,245,467 | 23,400,737 | 9,128,455 | 7,988,156 |
| Accrued professional fees | 1,306,913 | 1,832,606 | 1,320,286 | 1,583,799 |
| Accrued research and development fees | 153,772 | 153,772 | 153,772 | - |
| Bridge loan payable, net | - | 197,341 | 5,797,466 | 5,775,061 |
| Accrued payroll liability and compensation | 718,595 | 1,072,553 | 827,524 | 733,669 |
| Accrued litigation settlement | 363,450 | 363,450 | 363,450 | 373,450 |
| Accrued liabilities and other payables | 281,066 | 281,063 | 201,067 | 306,077 |
| Advance from pending sale of noncontrolling interest - related party | - | - | 3,158,078 | - |
| Accrued liabilities and other payables - related party | 100,000 | 100,000 | 100,000 | 100,000 |
| Derivative liability | 29,442 | 34,156 | 100,423 | 125,553 |
| Bridge loan payable, net | 115,800 | - | - | - |
| Note payable, net | 1,142,027 | - | - | - |
| Stock subscription liability | 150,000 | 150,000 | 150,000 | - |
| Operating lease obligation | 83,508 | 6,000 | 71,691 | 69,573 |
| Stock subscription liability | - | - | - | 150,000 |
| Convertible note payable, net | 0 | 737,018 | 1,359,918 | 2,436,375 |
| Advance from pending sale of noncontrolling interest - related party-Related Party | - | - | - | 3,258,078 |
| Current liabilities of discontinued operations | 0 | 6,061,077 | - | - |
| Accrued research and development fees | - | - | - | 153,772 |
| Advance from pending sale of subsidiary - related party | 0 | 3,158,078 | - | - |
| Total current liabilities | 4,444,573 | 14,147,114 | 13,603,675 | 15,065,407 |
| Operating lease obligation, noncurrent portion | 76,837 | - | 17,799 | 35,022 |
| Non-current liabilities of discontinued operations | 0 | 23,515 | - | - |
| Total non-current liabilities | 76,837 | 23,515 | 17,799 | 35,022 |
| Total liabilities | 4,521,410 | 14,170,629 | 13,621,474 | 15,100,429 |
| Preferred stock, value-Series BPreferred Stock | - | - | - | 0 |
| Preferred stock, value issued-Series DPreferred Stock | 3,067,000 | 8,837,527 | 8,837,527 | 8,837,527 |
| Preferred stock, value-Series APreferred Stock | - | - | - | 0 |
| Preferred stock, value issued-Series DConvertible Preferred Stock | 8,837,527 | - | - | - |
| Preferred stock, value | - | - | - | 0 |
| Preferred stock, value issued-Series EPreferred Stock | 14,916,753 | 14,916,753 | - | - |
| Common stock, 0.0001 par value 100,000,000 shares authorized 8,327,076 shares issued and 8,323,609 shares outstanding at march 31, 2026 4,857,476 shares issued and 4,854,009 shares outstanding at december 31, 2025 | 832 | 486 | 410 | 235 |
| Additional paid-in capital | 96,073,376 | 88,376,767 | 87,494,414 | 84,911,338 |
| Less common stock held in treasury, at cost 3,467 shares at march 31, 2026 and december 31, 2025 | 522,500 | 522,500 | 522,500 | - |
| Accumulated deficit | -110,413,796 | -105,934,101 | -103,868,102 | -103,613,834 |
| Less common stock held in treasury, at cost 3,467 shares at june 30, 2025 and december 31, 2024 | - | - | - | 522,500 |
| Accumulated other comprehensive loss | -241,713 | -241,402 | -231,346 | -231,617 |
| Statutory reserve | 6,578 | 6,578 | 6,578 | 6,578 |
| Preferred stock, value issued-Series CPreferred Stock | 0 | 3,790,000 | 3,790,000 | 3,500,000 |
| Total avalon globocare corp. stockholders equity | 11,724,057 | 9,230,108 | -4,493,019 | -7,112,273 |
| Noncontrolling interest | 0 | - | - | 0 |
| Total equity | 11,724,057 | 9,230,108 | -4,493,019 | -7,112,273 |
| Total liabilities and equity | 16,245,467 | 23,400,737 | 9,128,455 | 7,988,156 |
Avalon GloboCare Corp. (ALBT)
Avalon GloboCare Corp. (ALBT)