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For the year ending 2025-12-31, ALBT had -$2,549,091 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$2,549,091
Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on extinguishment of debt
    • Stock-based compensation and ser...
    • Accrued liabilities and other pa...
    • Others
Negative Cash Flow Breakdown
    • Gains Losses On Extinguishment O...
    • Corporate Other
    • Interest Expense Nonoperating
    • Others

Cash Flow
2025-12-31
Depreciation and amortization of intangible assets
94,443
Amortization of operating lease right-of-use asset
64,388
Stock-based compensation and service expense
1,816,462
Amortization of debt issuance costs and debt discount
1,136,412
Loss on extinguishment of debt
9,076,587
Security deposit
17,491
Prepaid expense and other assets
22,299
Accrued liabilities and other payables
1,750,047
Operating lease obligation
-64,388
Change in fair market value of derivative liability
-538,213
(income) loss from equity method investment
392,677
Income Loss From Equity Method Investments
392,677
Income from equity method investment - lab services mso
392,677
AIGenerated Polishing
94,553
Corporate Other
7,889,483
Other operating expenses
7,984,036
Interest Expense Nonoperating
1,456,694
Interest expense
1,456,694
Gains Losses On Extinguishment Of Debt
-9,076,587
Loss on extinguishment of debt
-9,076,587
Other income (expense)
605,767
Net loss from continuing operations
-17,518,873
Distribution of earnings from equity method investment
0
Impairment of laboratory equipment
0
Debt modification charge
0
Accrued liabilities and other payables - related parties
0
Net cash used in operating activities from continuing operations
-4,580,620
Cash acquired on acquisition
14,026
Proceeds from sale of equity method investment
1,069,000
Payment for equity interest purchase
0
Net cash provided by (used in) investing activities from continuing operations
1,083,026
Proceeds from issuance of convertible debt
200,000
Advance from pending sale of noncontrolling interest in subsidiary
49,972
Proceeds from issuance of convertible preferred stock
300,000
Payments of convertible preferred stock issuance costs
10,000
Proceeds from issuance of bridge loan
300,000
Proceeds from issuance of common stock and warrants
475,500
Payments of offering costs
64,652
Proceeds from stock subscription liability
150,000
Proceeds from issuance of convertible debt and warrants
0
Payments of convertible debt issuance costs
0
Repayments of convertible debt
0
Repayments of loan payable - related party
0
Proceeds from equity offering
0
Disbursements for equity offering costs
0
Net cash provided by financing activities from continuing operations
1,400,820
Net cash used in operating activities from discontinued operations
-407,434
Net cash used in investing activities from discontinued operations
-35,865
Net cash flows used in discontinued operations
-443,299
Effect of exchange rate on cash - continuing operations
-9,018
Net (decrease) increase in cash
-2,549,091
Cash - beginning of year
2,658,182
Cash - end of year
109,091
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock and...$475,500 Proceeds from issuance ofbridge loan$300,000 Proceeds from issuance ofconvertible preferred stock$300,000 Proceeds from issuance ofconvertible debt$200,000 Proceeds from stocksubscription liability$150,000 Proceeds from sale ofequity method...$1,069,000 Cash acquired onacquisition$14,026 Advance from pendingsale of...$49,972 Net cash provided byfinancing activities from...$1,400,820 Net cash provided by(used in) investing...$1,083,026 Canceled cashflow$74,652 Net (decrease)increase in cash-$2,549,091 Canceled cashflow$2,483,846 Loss onextinguishment of debt$9,076,587 Stock-based compensationand service expense$1,816,462 Accrued liabilities andother payables$1,750,047 Amortization of debt issuancecosts and debt...$1,136,412 Depreciation andamortization of intangible...$94,443 Amortization of operatinglease right-of-use...$64,388 Security deposit$17,491 Income Loss From EquityMethod Investments$392,677 Payments of offeringcosts$64,652 Payments of convertiblepreferred stock issuance...$10,000 Net cash used inoperating activities from...-$4,580,620 Canceled cashflow$13,955,830 Net cash flows usedin discontinued...-$443,299 Effect of exchange rateon cash -...-$9,018 Other income(expense)$605,767 Income from equitymethod investment - lab...$392,677 Net loss fromcontinuing operations-$17,518,873 Canceled cashflow$998,444 Change in fair marketvalue of derivative...-$538,213 (income) loss from equitymethod investment$392,677 Operating leaseobligation-$64,388 Prepaid expense andother assets$22,299 Net cash used inoperating activities from...-$407,434 Net cash used ininvesting activities from...-$35,865 Loss onextinguishment of debt-$9,076,587 Other operatingexpenses$7,984,036 Interest expense$1,456,694 Gains Losses OnExtinguishment Of Debt-$9,076,587 Corporate Other$7,889,483 AIGenerated Polishing$94,553 Interest ExpenseNonoperating$1,456,694

Avalon GloboCare Corp. (ALBT)

Avalon GloboCare Corp. (ALBT)