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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 1,369,586 | $ 2,856,309 | $ 285,400
Rent receivable | 81,854 | 80,829 | 197,473
Receivable from sale of equity method investment, current portion | 975,000 |  |
Prepaid expense and other current assets | 367,818 | 299,360 | 367,994
Total Current Assets | 2,794,258 | 3,236,498 | 850,867
NON-CURRENT ASSETS: |  |  |
Operating lease right-of-use assets, net | 113,253 | 4,709 | 128,250
Receivable from sale of equity method investment, noncurrent portion | 675,000 |  |
Property and equipment, net | 10,660 | 12,912 | 38,083
Investment in real estate, net | 6,980,551 | 7,022,721 | 7,191,404
Equity method investments, net |  | 10,636,544 | 12,095,020
Other non-current assets | 36,067 | 71,794 | 278,912
Total Non-current Assets | 7,815,531 | 17,748,680 | 19,731,669
Total Assets | 10,609,789 | 20,985,178 | 20,582,536
CURRENT LIABILITIES: |  |  |
Accrued professional fees | 984,869 | 611,462 | 1,804,100
Accrued research and development fees | 153,772 | 153,772 | 208,772
Accrued payroll liability and compensation | 550,931 | 501,258 | 588,722
Accrued litigation settlement | 373,450 | 373,450 | 450,000
Accrued liabilities and other payables | 524,872 | 434,117 | 272,915
Operating lease obligation, current portion | 67,547 | 10,709 | 129,396
Equity method investment payable |  |  | 666,667
Derivative liability | 223,052 | 127,545 | 24,796
Note payable, net | 5,745,254 | 5,715,447 |
Convertible note payable, net | 2,397,528 | 2,113,773 | 1,925,146
Total Current Liabilities | 14,449,353 | 13,882,555 | 6,762,686
NON-CURRENT LIABILITIES: |  |  |
Operating lease obligation, noncurrent portion | 51,706 |  | 4,855
Note payable, net - noncurrent portion |  |  | 5,596,219
Total Non-current Liabilities | 51,706 |  | 6,451,074
Total Liabilities | 14,501,059 | 13,882,555 | 13,213,760
Commitments and Contingencies |  |  |
EQUITY: |  |  |
Preferred stock |  |  |
Common stock, $0.0001 par value; 100,000,000 shares authorized; 1,445,979 shares issued and 1,442,512 shares outstanding at December 31, 2024; 736,769 shares issued and 733,302 shares outstanding at December 31, 2023 | 166 | 145 | 74
Additional paid-in capital | 74,673,916 | 72,023,525 | 67,886,082
Less: common stock held in treasury, at cost; 3,467 shares at December 31, 2024 and 2023 | (522,500) | (522,500) | (522,500)
Accumulated deficit | (90,155,236) | (87,673,125) | (79,769,731)
Statutory reserve | 6,578 | 6,578 | 6,578
Accumulated other comprehensive loss | (231,721) | (232,000) | (231,727)
Total Avalon GloboCare Corp. stockholders’ (deficit) equity | (3,891,270) | 7,102,623 | 7,368,776
Noncontrolling interest |  |  |
Total (Deficit) Equity | (3,891,270) | 7,102,623 | 7,368,776
Total Liabilities and Equity | 10,609,789 | 20,985,178 | 20,582,536
Series A Convertible Preferred Stock |  |  |
EQUITY: |  |  |
Preferred stock |  | 9,000,000 | 9,000,000
Series B Convertible Preferred Stock |  |  |
EQUITY: |  |  |
Preferred stock |  | 11,000,000 | 11,000,000
Series C Convertible Preferred Stock |  |  |
EQUITY: |  |  |
Preferred stock | 3,500,000 | 3,500,000 |
Series D Convertible Preferred Stock |  |  |
EQUITY: |  |  |
Preferred stock | 8,837,527 |  |
Related Party |  |  |
CURRENT LIABILITIES: |  |  |
Accrued liabilities and other payables - related parties | 100,000 | 732,916 | 206,458
Advance from pending sale of noncontrolling interest - related party | $ 3,328,078 | 3,108,106 | 485,714
NON-CURRENT LIABILITIES: |  |  |
Loan payable - related party |  |  | $ 850,000

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