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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 201,532 | $ 2,856,309
Rent receivable | 84,893 | 80,829
Prepaid expense and other current assets | 646,663 | 299,360
Total Current Assets | 933,088 | 3,236,498
NON-CURRENT ASSETS: |  |
Operating lease right-of-use assets, net | 98,595 | 4,709
Property and equipment, net | 8,512 | 12,912
Investment in real estate, net | 6,938,380 | 7,022,721
Equity method investments, net |  | 10,636,544
Other non-current assets | 9,581 | 71,794
Total Non-current Assets | 7,055,068 | 17,748,680
Total Assets | 7,988,156 | 20,985,178
CURRENT LIABILITIES: |  |
Accrued professional fees | 1,583,799 | 611,462
Accrued research and development fees | 153,772 | 153,772
Accrued payroll liability and compensation | 733,669 | 501,258
Accrued litigation settlement | 373,450 | 373,450
Accrued liabilities and other payables | 306,077 | 434,117
Operating lease obligation, current portion | 69,573 | 10,709
Derivative liability | 125,553 | 127,545
Stock subscription liability | 150,000 |
Note payable, net | 5,775,061 | 5,715,447
Convertible note payable, net | 2,436,375 | 2,113,773
Total Current Liabilities | 15,065,407 | 13,882,555
NON-CURRENT LIABILITIES: |  |
Operating lease obligation, noncurrent portion | 35,022 |
Total Non-current Liabilities | 35,022 |
Total Liabilities | 15,100,429 | 13,882,555
Commitments and Contingencies (Note 15) |  |
(DEFICIT) EQUITY: |  |
Preferred stock, Value |  |
Common stock, $0.0001 par value; 100,000,000 shares authorized; 2,352,551 shares issued and 2,349,084 shares outstanding at June 30, 2025; 1,445,979 shares issued and 1,442,512 shares outstanding at December 31, 2024 | 235 | 145
Additional paid-in capital | 84,911,338 | 72,023,525
Less: common stock held in treasury, at cost; 3,467 shares at June 30, 2025 and December 31, 2024 | (522,500) | (522,500)
Accumulated deficit | (103,613,834) | (87,673,125)
Statutory reserve | 6,578 | 6,578
Accumulated other comprehensive loss | (231,617) | (232,000)
Total Avalon GloboCare Corp. stockholders' (deficit) equity | (7,112,273) | 7,102,623
Noncontrolling interest |  |
Total (Deficit) Equity | (7,112,273) | 7,102,623
Total Liabilities and (Deficit) Equity | 7,988,156 | 20,985,178
Series A Convertible Preferred Stock |  |
(DEFICIT) EQUITY: |  |
Preferred stock, Value |  | 9,000,000
Series B Convertible Preferred Stock |  |
(DEFICIT) EQUITY: |  |
Preferred stock, Value |  | 11,000,000
Series C Convertible Preferred Stock |  |
(DEFICIT) EQUITY: |  |
Preferred stock, Value | 3,500,000 | 3,500,000
Series D Convertible Preferred Stock |  |
(DEFICIT) EQUITY: |  |
Preferred stock, Value | 8,837,527 |
Related Party |  |
CURRENT LIABILITIES: |  |
Accrued liabilities and other payables - related parties | 100,000 | 732,916
Advance from pending sale of noncontrolling interest - related party | $ 3,258,078 | $ 3,108,106

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