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Avalon GloboCare Corp (AVCO)
NASDAQ:AVCO
Avalon GloboCare (AVCO) Financial Statements
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Avalon GloboCare Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 290.82K | $ 297.63K | $ 334.20K | $ 486.76K | $ 280.23K |
| Gross Profit | $ 79.12K | $ 79.18K | $ 97.85K | $ 168.70K | $ 75.08K |
| EBIT | $ -1.93M | $ -2.03M | $ -2.28M | $ -1.97M | $ -2.32M |
| EBITDA | $ -1.82M | $ -1.91M | $ -2.16M | $ -1.86M | $ -2.22M |
| Net Income Common Stockholders | $ -2.03M | $ -2.07M | $ -2.33M | $ -2.02M | $ -2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18M | $ 526.29K | $ 807.54K | $ 532.25K | $ 685.30K |
| Total Assets | $ 10.28M | $ 9.67M | $ 10.24M | $ 10.39M | $ 10.38M |
| Total Debt | $ 3.01M | $ 3.36M | $ 3.30M | $ 4.54M | $ 4.00M |
| Net Debt | $ 1.83M | $ 2.84M | $ 2.49M | $ 4.01M | $ 3.31M |
| Total Liabilities | $ 10.10M | $ 8.39M | $ 7.16M | $ 8.54M | $ 7.15M |
| Stockholders Equity | $ 174.31K | $ 1.28M | $ 3.08M | $ 1.85M | $ 3.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.18M | $ -512.96K | $ -1.72M | $ -731.42K | $ -1.08M |
| Operating Cash Flow | $ -2.18M | $ -511.21K | $ -1.72M | $ -713.97K | $ -1.08M |
| Investing Cash Flow | $ -54.01K | $ -1.75K | $ -175.00 | $ -17.45K | $ -19.67K |
| Financing Cash Flow | $ 2.90M | $ 231.50K | $ 1.99M | $ 578.18K | $ 87.94K |
Avalon GloboCare Forecast EPS vs Actual EPS
Currently, no data available
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