Symbols / ALBT Stock $0.40 -4.29% Avalon GloboCare Corp.
ALBT (Stock) Chart
About
Avalon GloboCare Corp., together with its subsidiaries, owns and operates commercial real estate properties in the United States. It also distributes the KetoAir device, which is a breathalyzer system that detects acetone levels in exhaled breath; and the AI Nutritionist software program that helps users monitor and manage ketogenic diet and related programs. Avalon GloboCare Corp. was founded in 2015 and is headquartered in Freehold, New Jersey.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.32M | Enterprise Value | 31.72M | Income | -17.36M | Sales | 392.68K | Book/sh | -3.77 | Cash/sh | 0.01 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 8.46 | P/B | -0.11 | P/C | — | EV/EBITDA | -4.23 | EV/Sales | 80.78 |
| Quick Ratio | 0.06 | Current Ratio | 0.11 | Debt/Eq | 10.19 | LT Debt/Eq | — | EPS (ttm) | -5.41 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | -21.38% | ROE | -212.53% | ROIC | — |
| Gross Margin | 100.00% | Oper. Margin | -19.33% | Profit Margin | 0.00% | Shs Outstand | 8.32M | Shs Float | 7.16M | Short Float | 9.12% |
| Short Ratio | 0.64 | Short Interest | — | 52W High | 4.74 | 52W Low | 0.34 | Beta | 0.10 | Avg Volume | 7.33M |
| Volume | 278.08K | Target Price | — | Recom | None | Prev Close | $0.42 | Price | $0.40 | Change | -4.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- ALBT SEC Filings - Avalon Globocare Corp 10-K, 10-Q, 8-K Forms - Stock Titan hu, 23 Apr 2026 03
- Avalon Globo (ALBT) Stock: Should You Accumulate Shares | Q3 2023: Earnings Report - Capital Allocation - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 07
- ALBT (Avalon Globo) stock rises 9.13 percent following the release of its Q3 2023 earnings results. - P/B Ratio - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 01
- Avalon (ALBT) Partners with AWS to Enhance AI Video Platform Dev - GuruFocus ue, 21 Apr 2026 15
- EXCLUSIVE: Avalon GloboCare Gets $125K Conditional Grant For Teaming With AWS For 'Agentic' AI Video Platform - Sahm Wed, 22 Apr 2026 19
- Avalon GloboCare Faces Nasdaq Minimum Bid Price Noncompliance - The Globe and Mail Sat, 18 Apr 2026 20
- Avalon’s next AI video platform targets creators with little tech skill - Stock Titan ue, 21 Apr 2026 12
- [EFFECT] Avalon GloboCare Corp. SEC Filing - Stock Titan ue, 21 Apr 2026 10
- Avalon GloboCare (NASDAQ: ALBT) details pro forma effect of $9M RT9 sale - Stock Titan ue, 21 Apr 2026 20
- Avalon GloboCare (NASDAQ: ALBT) secures AWS funding for AI video platform - Stock Titan ue, 21 Apr 2026 12
- ALBT (Avalon GloboCare Corp.) shares rise 4.53 percent following its 2023 third quarter earnings release. - Top Pick - Xã Thanh Hà hu, 23 Apr 2026 01
- Avalon GloboCare (NASDAQ: ALBT) registers 19.44M resale shares; warrants could raise $6.7M - Stock Titan Mon, 20 Apr 2026 21
- What factors could change Avalon Globo (ALBT) stock direction (Investor Interest) 2026-04-20 - Expert Momentum Signals - Xã Thanh Hà Mon, 20 Apr 2026 16
- Avalon GloboCare (NASDAQ: ALBT) faces Nasdaq $1 bid-price deficiency and cure deadline - Stock Titan Fri, 17 Apr 2026 20
- [RW] Avalon GloboCare Corp. SEC Filing - Stock Titan Wed, 08 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
1.26
+4.45%
|
1.20
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
1.26
+4.45%
|
1.20
|
| Cost Of Revenue |
|
—
|
1.07
+4.73%
|
1.02
+9.47%
|
0.93
|
| Reconciled Cost Of Revenue |
|
—
|
1.07
+4.73%
|
1.02
+9.47%
|
0.93
|
| Gross Profit |
|
—
|
0.27
+12.44%
|
0.24
-12.66%
|
0.27
|
| Operating Expense |
|
7.98
+99.87%
|
3.99
-46.17%
|
7.42
-3.83%
|
7.72
|
| Research And Development |
|
—
|
—
|
0.11
-85.01%
|
0.73
|
| Selling General And Administration |
|
7.98
+99.87%
|
3.99
-46.17%
|
7.42
+6.24%
|
6.98
|
| Selling And Marketing Expense |
|
0.84
+254.90%
|
0.24
-85.74%
|
1.67
+25.76%
|
1.33
|
| General And Administrative Expense |
|
7.14
+90.06%
|
3.76
-34.70%
|
5.75
+1.67%
|
5.66
|
| Salaries And Wages |
|
1.10
-15.84%
|
1.31
-25.99%
|
1.77
-5.08%
|
1.86
|
| Other Gand A |
|
6.04
+146.68%
|
2.45
-38.57%
|
3.99
+4.99%
|
3.80
|
| Total Expenses |
|
7.98
+99.87%
|
3.99
-52.66%
|
8.44
-2.40%
|
8.65
|
| Operating Income |
|
-7.98
-99.87%
|
-3.99
+44.38%
|
-7.18
+3.50%
|
-7.44
|
| Total Operating Income As Reported |
|
-7.59
-56.81%
|
-4.84
+69.27%
|
-15.75
-79.16%
|
-8.79
|
| EBITDA |
|
-15.90
-202.54%
|
-5.26
+65.01%
|
-15.03
-90.48%
|
-7.89
|
| Normalized EBITDA |
|
-7.36
-53.68%
|
-4.79
+68.97%
|
-15.44
-116.31%
|
-7.14
|
| Reconciled Depreciation |
|
0.16
+28.96%
|
0.12
-62.67%
|
0.33
-29.24%
|
0.47
|
| EBIT |
|
-16.06
-198.56%
|
-5.38
+64.96%
|
-15.36
-83.80%
|
-8.35
|
| Total Unusual Items |
|
-8.54
-1738.47%
|
-0.46
-211.46%
|
0.42
+155.61%
|
-0.75
|
| Total Unusual Items Excluding Goodwill |
|
-8.54
-1738.47%
|
-0.46
-211.46%
|
0.42
+155.61%
|
-0.75
|
| Special Income Charges |
|
-9.08
-982.10%
|
-0.84
-467.41%
|
0.23
+116.91%
|
-1.35
|
| Other Special Charges |
|
9.08
+982.10%
|
0.84
+222.81%
|
-0.68
-150.59%
|
1.35
|
| Write Off |
|
—
|
0.00
-100.00%
|
0.45
|
0.00
|
| Net Income |
|
-18.26
-131.05%
|
-7.90
+52.69%
|
-16.71
-40.03%
|
-11.93
|
| Pretax Income |
|
-17.52
-148.86%
|
-7.04
+57.86%
|
-16.71
-40.03%
|
-11.93
|
| Net Non Operating Interest Income Expense |
|
-1.46
+12.23%
|
-1.66
-22.81%
|
-1.35
+62.21%
|
-3.58
|
| Interest Expense Non Operating |
|
1.46
-12.23%
|
1.66
+22.81%
|
1.35
-62.21%
|
3.58
|
| Net Interest Income |
|
-1.46
+12.23%
|
-1.66
-22.81%
|
-1.35
+62.21%
|
-3.58
|
| Interest Expense |
|
1.46
-12.23%
|
1.66
+22.81%
|
1.35
-62.21%
|
3.58
|
| Other Income Expense |
|
-8.08
-483.18%
|
-1.39
+83.05%
|
-8.17
-796.59%
|
-0.91
|
| Other Non Operating Income Expenses |
|
0.07
+191.07%
|
-0.07
-300.99%
|
-0.02
+84.65%
|
-0.12
|
| Gain On Sale Of Security |
|
0.54
+43.77%
|
0.37
+98.73%
|
0.19
-68.64%
|
0.60
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-18.26
-131.05%
|
-7.90
+52.69%
|
-16.71
-40.03%
|
-11.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.52
-148.86%
|
-7.04
+57.86%
|
-16.71
-40.03%
|
-11.93
|
| Net Income From Continuing And Discontinued Operation |
|
-18.26
-131.05%
|
-7.90
+52.69%
|
-16.71
-40.03%
|
-11.93
|
| Net Income Continuous Operations |
|
-17.52
-148.86%
|
-7.04
+57.86%
|
-16.71
-40.03%
|
-11.93
|
| Net Income Discontinuous Operations |
|
-0.74
+14.09%
|
-0.86
|
—
|
—
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
-8.98
-36.58%
|
-6.58
+61.60%
|
-17.12
-53.14%
|
-11.18
|
| Net Income Common Stockholders |
|
-18.10
-129.00%
|
-7.90
+52.69%
|
-16.71
-40.03%
|
-11.93
|
| Otherunder Preferred Stock Dividend |
|
-0.16
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-5.64
+33.18%
|
-8.44
+64.54%
|
-23.80
-23.96%
|
-19.20
|
| Basic EPS |
|
-5.64
+33.18%
|
-8.44
+64.54%
|
-23.80
-23.96%
|
-19.20
|
| Basic Average Shares |
|
3.21
+242.81%
|
0.94
+33.43%
|
0.70
+12.87%
|
0.62
|
| Diluted Average Shares |
|
3.21
+242.81%
|
0.94
+33.43%
|
0.70
+12.87%
|
0.62
|
| Diluted NI Availto Com Stockholders |
|
-18.10
-129.00%
|
-7.90
+52.69%
|
-16.71
-40.03%
|
-11.93
|
| Earnings From Equity Interest |
|
0.39
+146.38%
|
-0.85
+90.12%
|
-8.57
-20375.47%
|
-0.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
20.99
+1.96%
|
20.58
+4.21%
|
19.75
|
—
|
| Current Assets |
|
3.24
+280.38%
|
0.85
-64.15%
|
2.37
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2.66
+831.39%
|
0.29
-85.66%
|
1.99
|
—
|
| Cash And Cash Equivalents |
|
2.66
+831.39%
|
0.29
-85.66%
|
1.99
|
—
|
| Cash Financial |
|
2.66
+831.39%
|
0.29
-85.66%
|
1.99
|
—
|
| Receivables |
|
0.04
-82.51%
|
0.24
+78.92%
|
0.13
|
—
|
| Accounts Receivable |
|
0.00
-100.00%
|
0.20
+46.68%
|
0.13
|
—
|
| Other Receivables |
|
0.03
-11.57%
|
0.04
|
—
|
—
|
| Taxes Receivable |
|
0.01
+48.68%
|
0.01
|
—
|
—
|
| Inventory |
|
0.09
|
0.00
|
—
|
—
|
| Finished Goods |
|
0.09
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.06
+1.34%
|
0.06
-57.63%
|
0.14
|
—
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.21
+205.67%
|
0.07
|
—
|
| Assets Held For Sale Current |
|
0.32
|
—
|
—
|
—
|
| Other Current Assets |
|
0.06
+6.93%
|
0.06
+48.53%
|
0.04
|
—
|
| Total Non Current Assets |
|
17.75
-10.05%
|
19.73
+13.54%
|
17.38
|
—
|
| Net PPE |
|
0.01
-96.39%
|
0.17
+11.50%
|
0.15
|
—
|
| Gross PPE |
|
0.01
-94.94%
|
0.28
-32.51%
|
0.42
|
—
|
| Accumulated Depreciation |
|
-0.01
+92.89%
|
-0.12
+56.74%
|
-0.27
|
—
|
| Machinery Furniture Equipment |
|
0.01
-82.43%
|
0.05
+55.92%
|
0.04
|
—
|
| Other Properties |
|
0.00
-97.94%
|
0.23
-40.58%
|
0.39
-46.87%
|
0.72
|
| Goodwill And Other Intangible Assets |
|
0.00
|
—
|
—
|
—
|
| Goodwill |
|
0.00
|
—
|
—
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
10.64
-12.06%
|
12.10
+2393.78%
|
0.49
|
—
|
| Long Term Equity Investment |
|
10.64
-12.06%
|
12.10
+2393.78%
|
0.49
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.16
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.18
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
9.00
|
0.00
|
| Other Non Current Assets |
|
7.11
+2447.80%
|
0.28
-27.44%
|
0.38
|
—
|
| Total Liabilities Net Minority Interest |
|
13.88
+5.06%
|
13.21
+53.77%
|
8.59
|
—
|
| Current Liabilities |
|
13.88
+105.28%
|
6.76
+88.91%
|
3.58
|
—
|
| Payables And Accrued Expenses |
|
5.71
+22.21%
|
4.67
+31.95%
|
3.54
|
—
|
| Payables |
|
3.30
+160.51%
|
1.27
+952.63%
|
0.12
|
—
|
| Accounts Payable |
|
—
|
—
|
—
|
0.00
|
| Other Payable |
|
0.02
-97.70%
|
0.77
+580.96%
|
0.11
|
—
|
| Current Accrued Expenses |
|
2.41
-29.28%
|
3.40
-0.46%
|
3.42
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
0.31
|
| Total Tax Payable |
|
0.18
+1394.96%
|
0.01
+60.75%
|
0.01
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.12
+3.40%
|
2.05
+17863.99%
|
0.01
|
—
|
| Current Debt |
|
2.11
+9.80%
|
1.93
|
—
|
0.39
|
| Other Current Borrowings |
|
2.11
+9.80%
|
1.93
|
—
|
0.39
|
| Current Capital Lease Obligation |
|
0.01
-91.72%
|
0.13
+1031.38%
|
0.01
|
—
|
| Current Deferred Liabilities |
|
0.04
+235.51%
|
0.01
-58.72%
|
0.03
+220.50%
|
0.01
|
| Current Deferred Revenue |
|
0.04
+235.51%
|
0.01
-58.72%
|
0.03
+220.50%
|
0.01
|
| Other Current Liabilities |
|
6.05
+24292.28%
|
0.02
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.00
-100.00%
|
6.45
+28.68%
|
5.01
|
—
|
| Liabilities Heldfor Sale Non Current |
|
0.00
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
6.45
+41.37%
|
4.56
+65.56%
|
2.76
|
| Long Term Debt |
|
—
|
6.45
+41.27%
|
4.56
+65.92%
|
2.75
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Stockholders Equity |
|
7.10
-3.61%
|
7.37
-33.97%
|
11.16
|
—
|
| Common Stock Equity |
|
-16.40
-29.82%
|
-12.63
-685.06%
|
2.16
|
—
|
| Capital Stock |
|
23.50
+17.50%
|
20.00
+122.20%
|
9.00
|
—
|
| Common Stock |
|
0.00
+95.95%
|
0.00
-92.64%
|
0.00
|
—
|
| Preferred Stock |
|
23.50
+17.50%
|
20.00
+122.22%
|
9.00
|
—
|
| Share Issued |
|
1.45
+96.26%
|
0.74
+10.37%
|
0.67
|
—
|
| Ordinary Shares Number |
|
1.44
+96.71%
|
0.73
+10.42%
|
0.66
|
—
|
| Treasury Shares Number |
|
0.00
+0.03%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
72.02
+6.09%
|
67.89
+2.94%
|
65.95
|
—
|
| Retained Earnings |
|
-87.67
-9.91%
|
-79.77
-26.49%
|
-63.06
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.23
-0.12%
|
-0.23
-9.00%
|
-0.21
|
—
|
| Treasury Stock |
|
0.52
+0.00%
|
0.52
+0.00%
|
0.52
|
—
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
-0.23
-0.12%
|
-0.23
-3522.76%
|
0.01
|
—
|
| Total Equity Gross Minority Interest |
|
7.10
-3.61%
|
7.37
-33.97%
|
11.16
|
—
|
| Total Capitalization |
|
7.10
-48.59%
|
13.81
-12.13%
|
15.72
|
—
|
| Working Capital |
|
-10.65
-80.08%
|
-5.91
-390.09%
|
-1.21
|
—
|
| Invested Capital |
|
-14.28
-235.31%
|
-4.26
-163.37%
|
6.72
|
—
|
| Total Debt |
|
2.12
-75.02%
|
8.51
+85.93%
|
4.57
|
—
|
| Net Debt |
|
4.97
-38.50%
|
8.09
+214.35%
|
2.57
|
—
|
| Capital Lease Obligations |
|
0.01
-92.02%
|
0.13
+1073.83%
|
0.01
|
—
|
| Net Tangible Assets |
|
7.10
-3.61%
|
7.37
-33.97%
|
11.16
|
—
|
| Tangible Book Value |
|
-16.40
-29.82%
|
-12.63
-685.06%
|
2.16
|
—
|
| Dueto Related Parties Current |
|
3.11
+539.90%
|
0.49
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
-0.23
-8.72%
|
-0.21
-28.97%
|
-0.17
|
| Interest Payable |
|
0.00
-100.00%
|
0.06
|
0.00
|
—
|
| Investment Properties |
|
7.02
-2.35%
|
7.19
-2.29%
|
7.36
-2.24%
|
7.53
|
| Non Current Accrued Expenses |
|
—
|
0.00
-100.00%
|
0.45
|
0.00
|
| Preferred Stock Equity |
|
23.50
+17.50%
|
20.00
+122.22%
|
9.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.99
-0.60%
|
-4.96
+23.77%
|
-6.50
+7.57%
|
-7.04
|
| Cash Flow From Continuing Operating Activities |
|
-4.58
+1.88%
|
-4.67
+28.23%
|
-6.50
+7.57%
|
-7.04
|
| Cash From Discontinued Operating Activities |
|
-0.41
-40.51%
|
-0.29
|
—
|
—
|
| Net Income From Continuing Operations |
|
-17.52
-148.86%
|
-7.04
+57.86%
|
-16.71
-40.03%
|
-11.93
|
| Depreciation Amortization Depletion |
|
0.16
+28.96%
|
0.12
-62.67%
|
0.33
-29.24%
|
0.47
|
| Depreciation |
|
0.16
+28.96%
|
0.12
-62.67%
|
0.33
-29.24%
|
0.47
|
| Depreciation And Amortization |
|
0.16
+28.96%
|
0.12
-62.67%
|
0.33
-29.24%
|
0.47
|
| Other Non Cash Items |
|
1.14
-42.62%
|
1.98
+257.18%
|
0.55
-84.80%
|
3.65
|
| Stock Based Compensation |
|
1.82
+248.31%
|
0.52
-55.80%
|
1.18
+6.61%
|
1.11
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.11
-75.58%
|
0.45
+1940.29%
|
0.02
|
| Operating Gains Losses |
|
8.15
+1624.97%
|
0.47
-93.88%
|
7.72
+1481.05%
|
-0.56
|
| Gain Loss On Investment Securities |
|
-0.54
-43.77%
|
-0.37
-98.73%
|
-0.19
+68.64%
|
-0.60
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
1.68
+215.98%
|
-1.45
-4032.65%
|
-0.04
-116.95%
|
0.21
|
| Change In Receivables |
|
—
|
0.13
+382.86%
|
-0.05
-5.61%
|
-0.04
|
| Changes In Account Receivables |
|
—
|
0.13
+382.86%
|
-0.05
-5.61%
|
-0.04
|
| Change In Prepaid Assets |
|
-0.00
+95.51%
|
-0.11
-13358.86%
|
0.00
+101.74%
|
-0.05
|
| Change In Payables And Accrued Expense |
|
1.75
+243.48%
|
-1.22
-1457.41%
|
0.09
-78.15%
|
0.41
|
| Change In Accrued Expense |
|
1.75
+243.48%
|
-1.22
-1457.41%
|
0.09
-78.15%
|
0.41
|
| Change In Other Working Capital |
|
—
|
0.03
+0.00%
|
0.03
+22.36%
|
0.03
|
| Change In Other Current Assets |
|
—
|
—
|
—
|
-0.05
|
| Change In Other Current Liabilities |
|
-0.06
+47.46%
|
-0.12
-8.54%
|
-0.11
+20.23%
|
-0.14
|
| Investing Cash Flow |
|
1.05
+1147.16%
|
-0.10
-351.28%
|
-0.02
+99.76%
|
-9.05
|
| Cash Flow From Continuing Investing Activities |
|
1.08
+1183.03%
|
-0.10
-351.28%
|
-0.02
+99.76%
|
-9.05
|
| Cash From Discontinued Investing Activities |
|
-0.04
|
0.00
|
—
|
—
|
| Net PPE Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.02
-1166.95%
|
-0.00
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.02
-1166.95%
|
-0.00
|
| Capital Expenditure |
|
—
|
—
|
-0.02
+99.75%
|
-9.00
|
| Net Business Purchase And Sale |
|
1.08
+1183.03%
|
-0.10
|
0.00
+100.00%
|
-0.05
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.10
|
0.00
+100.00%
|
-0.05
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-9.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
+100.00%
|
-9.00
|
| Financing Cash Flow |
|
1.40
-81.66%
|
7.64
+58.30%
|
4.83
-72.05%
|
17.26
|
| Cash Flow From Continuing Financing Activities |
|
1.40
-81.66%
|
7.64
+58.30%
|
4.83
-72.05%
|
17.26
|
| Net Issuance Payments Of Debt |
|
0.50
+218.91%
|
-0.42
-110.22%
|
4.12
-47.37%
|
7.82
|
| Issuance Of Debt |
|
0.50
-85.15%
|
3.37
-23.72%
|
4.42
-48.78%
|
8.62
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-3.79
-1162.74%
|
-0.30
+62.50%
|
-0.80
|
| Long Term Debt Issuance |
|
0.50
-85.15%
|
3.37
-23.72%
|
4.42
-48.78%
|
8.62
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-3.79
-1162.74%
|
-0.30
+62.50%
|
-0.80
|
| Net Long Term Debt Issuance |
|
0.50
+218.91%
|
-0.42
-110.22%
|
4.12
-47.37%
|
7.82
|
| Net Common Stock Issuance |
|
0.48
-83.36%
|
2.86
+349.78%
|
0.64
-13.62%
|
0.74
|
| Net Other Financing Charges |
|
0.13
-92.63%
|
1.70
+2170.02%
|
0.07
+125.80%
|
-0.29
|
| Changes In Cash |
|
-2.54
-198.44%
|
2.58
+251.64%
|
-1.70
-245.02%
|
1.17
|
| Effect Of Exchange Rate Changes |
|
-0.01
-723.22%
|
0.00
+136.45%
|
-0.00
-139.40%
|
0.01
|
| Beginning Cash Position |
|
2.66
+3375.16%
|
0.08
-96.16%
|
1.99
+146.54%
|
0.81
|
| End Cash Position |
|
0.11
-95.90%
|
2.66
+831.39%
|
0.29
-85.66%
|
1.99
|
| Free Cash Flow |
|
-4.99
-0.60%
|
-4.96
+24.03%
|
-6.53
+59.31%
|
-16.04
|
| Interest Paid Supplemental Data |
|
0.92
-15.79%
|
1.09
+51.44%
|
0.72
+308.38%
|
0.18
|
| Common Stock Issuance |
|
0.48
-83.36%
|
2.86
+349.78%
|
0.64
-13.62%
|
0.74
|
| Dividend Received CFO |
|
0.00
-100.00%
|
0.61
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
-0.39
-146.38%
|
0.85
-90.14%
|
8.59
+20418.89%
|
0.04
|
| Issuance Of Capital Stock |
|
0.78
-87.80%
|
6.36
+900.62%
|
0.64
-93.47%
|
9.74
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
0.30
-91.43%
|
3.50
|
0.00
-100.00%
|
9.00
|
| Preferred Stock Issuance |
|
0.30
-91.43%
|
3.50
|
0.00
-100.00%
|
9.00
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
1.08
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 8-K2026-04-17 View
- 8-K2026-04-02 View
- 8-K2026-04-01 View
- 8-K2026-03-30 View
- 10-K2026-03-30 View
- 8-K2026-03-10 View
- 8-K2026-03-02 View
- 8-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-24 View
- 8-K2026-02-19 View
- 8-K2026-02-18 View
- 8-K2026-02-18 View
- 8-K2026-02-02 View
- 8-K2026-01-22 View
- 8-K2026-01-20 View
- 8-K2026-01-12 View
- 8-K2026-01-05 View
- 8-K2025-12-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|