Balance General de Avalon Globocare Corp (ALBT)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

348.36%1.37M

900.81%2.86M

199.67%1.02M

-69.29%200.57K

-65.56%305.47K

-85.66%285.40K

-91.32%341.77K

-44.65%653.19K

68.54%887.03K

146.54%1.99M

639.87%3.94M

72.22%1.18M

-68.91%526.29K

11.14%807.54K

-61.86%532.25K

-45.14%685.30K

166.43%1.69M

-5.01%726.58K

30.14%1.40M

-63.28%1.25M

-64.09%635.27K

-66.04%764.89K

-71.86%1.07M

-6.64%3.40M

-16.76%1.77M

-25.59%2.25M

967.80%3.81M

853.86%3.64M

-60.86%2.13M

--3.03M

--356.82K

--381.95K

--5.43M

Efectivo y equivalentes de efectivo

348.36%1.37M

900.81%2.86M

199.67%1.02M

-69.29%200.57K

-65.56%305.47K

-85.66%285.40K

-91.32%341.77K

-44.65%653.19K

68.54%887.03K

146.54%1.99M

639.87%3.94M

72.22%1.18M

-68.91%526.29K

11.14%807.54K

-61.86%532.25K

-45.14%685.30K

166.43%1.69M

-5.01%726.58K

30.14%1.40M

-63.28%1.25M

-64.09%635.27K

-66.04%764.89K

-71.86%1.07M

-6.64%3.40M

-16.76%1.77M

-25.59%2.25M

967.80%3.81M

853.86%3.64M

-60.86%2.13M

--3.03M

--356.82K

--381.95K

--5.43M

Por cobrar

1147.10%1.10M

-47.60%122.96K

-5.50%110.24K

-34.21%89.52K

-34.05%88.21K

74.31%234.66K

-4.55%116.67K

31.73%136.05K

20.81%133.75K

48.15%134.63K

30.99%122.23K

86.68%103.28K

69.27%110.71K

156.74%90.87K

-4.18%93.31K

25.12%55.33K

-58.72%65.41K

-85.49%35.40K

-58.51%97.39K

-66.06%44.22K

166.96%158.44K

367.01%243.89K

-41.35%234.73K

-49.55%130.29K

31.84%59.35K

7.35%52.22K

79.38%400.23K

-0.89%258.27K

-35.89%45.02K

--48.65K

--223.11K

--260.60K

--70.21K

-Cuentas y pagarés por cobrar

1099.08%1.06M

-59.07%80.83K

-33.43%77.67K

-34.26%89.44K

-34.10%88.14K

226.26%197.47K

129.52%116.67K

449.09%136.05K

203.53%133.75K

80.04%60.53K

7.98%50.83K

4.77%24.78K

87.74%44.06K

-5.02%33.62K

-51.66%47.07K

-46.52%23.65K

-85.19%23.47K

-85.49%35.40K

-58.51%97.39K

-66.06%44.22K

166.96%158.44K

367.01%243.89K

-41.35%234.73K

-49.55%130.29K

31.84%59.35K

7.35%52.22K

79.38%400.23K

-0.89%258.27K

-35.89%45.02K

--48.65K

--223.11K

--260.60K

--70.21K

-Otros por cobrar

44710.81%33.16K

-11.57%32.88K

--32.58K

--75.00

--74.00

-49.82%37.19K

----

120.54%74.10K

240.00%71.40K

--58.50K

--46.20K

--33.60K

--21.00K

----

Inventario

--90.12K

--92.23K

----

-41.04%13.00K

69.33%17.12K

387.21%12.99K

--27.43K

--22.05K

--10.11K

--2.67K

----

Gastos prepago

53.49%143.01K

-27.96%43.41K

-9.16%148.58K

-55.28%145.16K

-68.60%93.17K

--60.25K

--163.57K

128.75%324.63K

297.79%296.77K

----

-59.49%141.91K

-64.32%74.61K

-3.42%236.26K

5.42%388.41K

72.43%350.31K

-8.75%209.12K

-48.96%244.62K

-1.77%368.45K

-43.86%203.16K

-74.80%229.19K

-55.80%479.31K

29.01%375.08K

-43.66%361.85K

3375.47%909.46K

849.81%1.08M

--290.73K

--642.30K

-96.27%26.17K

--114.17K

--0.00

--702.00K

Otros activos corrientes

-68.58%91.43K

-55.06%121.59K

-52.98%113.80K

-10.12%277.63K

294.11%290.96K

9.10%270.55K

-37.82%242.03K

35.74%308.88K

-63.44%73.83K

31.65%247.99K

59.54%389.21K

-2.91%227.55K

2.44%201.91K

-32.66%188.37K

-16.49%243.96K

-30.08%234.38K

-39.45%197.11K

237.01%279.74K

133.69%292.15K

290.08%335.21K

93.57%325.54K

-62.87%83.01K

-84.05%125.01K

-78.20%85.93K

120.55%168.18K

426.48%223.55K

1746.87%783.55K

1284.02%394.24K

59.97%76.25K

--42.46K

--42.43K

--28.48K

--47.67K

Total de activos corrientes

259.24%2.79M

280.38%3.24M

61.66%1.40M

-49.89%712.88K

-44.10%777.82K

-64.15%850.87K

-80.58%864.03K

-13.93%1.42M

52.31%1.39M

79.40%2.37M

253.71%4.45M

24.72%1.65M

-57.79%913.52K

2.85%1.32M

-41.59%1.26M

-27.64%1.33M

60.49%2.16M

-18.12%1.29M

19.16%2.15M

-54.12%1.83M

-53.87%1.35M

-56.66%1.57M

-65.98%1.81M

-19.51%3.99M

28.04%2.92M

12.07%3.63M

753.54%5.31M

639.18%4.96M

-63.48%2.28M

--3.23M

--622.36K

--671.03K

--6.25M

Activos no corrientes

Activos fijos netos

-10.38%123.91K

-89.41%17.62K

-65.00%68.31K

-66.97%100.79K

-61.63%138.27K

11.50%166.33K

-24.43%195.19K

-10.26%305.17K

-16.67%360.33K

-70.57%149.18K

-55.29%258.30K

-47.96%340.06K

-36.57%432.43K

-17.78%506.85K

-11.68%577.67K

-5.23%653.45K

-7.88%681.69K

2.50%616.45K

4.72%654.07K

83.91%689.48K

85.61%740.03K

141.00%601.42K

130.03%624.59K

161.76%374.91K

151.68%398.70K

419.59%249.56K

485.63%271.53K

425.70%143.23K

58355.72%158.41K

--48.03K

--46.37K

--27.25K

--271.00

-Activos fijos

----

133.86%744.66K

125.80%729.58K

163.39%459.77K

156.08%461.46K

433.58%318.42K

521.67%323.12K

512.45%174.56K

55862.11%180.20K

--59.68K

--51.98K

--28.50K

--322.00

-Depreciación acumulada

----

108.00%143.24K

103.51%104.99K

170.87%84.86K

188.11%62.76K

491.25%68.86K

819.59%51.59K

2394.35%31.33K

42611.76%21.78K

--11.65K

--5.61K

--1.26K

--51.00

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-23.08%1.09M

-21.82%1.17M

-20.69%1.26M

--1.34M

--1.42M

--1.50M

--1.58M

----

Gastos prepago a largo plazo

----

197.15%74.82K

----

--25.18K

----

-100.00%0.00

--0.00

--67.04K

--47.71K

--153.69K

----

Otros activos no actuales

-84.06%36.07K

-74.26%71.79K

-31.90%207.25K

-7.76%195.34K

-40.19%226.22K

-27.44%278.91K

-5.59%304.32K

23.02%211.78K

113.85%378.25K

87.77%384.38K

4.27%322.36K

18.35%172.15K

15.59%176.87K

41.97%204.71K

313.20%309.17K

--145.46K

--153.02K

--144.20K

197.15%74.82K

----

--25.18K

----

-100.00%0.00

121.97%67.04K

99.60%47.71K

--179.01K

--24.76K

--30.20K

--23.91K

Total de activos no actuales

-60.03%7.82M

-10.05%17.75M

-37.62%18.15M

-35.49%18.80M

-33.89%19.56M

13.54%19.73M

243.96%29.10M

238.06%29.15M

237.87%29.58M

94.84%17.38M

-7.38%8.46M

-4.76%8.62M

-4.01%8.76M

-1.77%8.92M

1.48%9.14M

1.40%9.05M

1.35%9.12M

1.80%9.08M

1.59%9.00M

-7.40%8.93M

-8.22%9.00M

-8.71%8.92M

-7.01%8.86M

3.05%9.64M

5.44%9.81M

3.56%9.77M

23.34%9.53M

20.97%9.36M

38365.62%9.30M

--9.43M

--7.73M

--24.18K

Total de activos

-47.82%10.61M

1.96%20.99M

-34.76%19.55M

-36.16%19.52M

-34.35%20.33M

4.21%20.58M

132.11%29.97M

197.52%30.57M

220.34%30.97M

92.85%19.75M

24.22%12.91M

-0.99%10.28M

-14.32%9.67M

-1.20%10.24M

-6.83%10.39M

-3.54%10.38M

9.05%11.29M

-1.18%10.37M

4.57%11.16M

-21.08%10.76M

-18.70%10.35M

-21.69%10.49M

-28.12%10.67M

-4.77%13.63M

9.90%12.73M

5.74%13.40M

77.77%14.84M

70.34%14.32M

84.58%11.58M

--12.67M

--8.35M

--8.40M

--6.28M

Pasivos

Pasivos corrientes

-Otros por pagar

96.21%3.33M

169.71%3.11M

150.82%2.51M

148.62%2.49M

69.62%1.70M

--1.15M

--1.00M

----

-11.00%69.63K

-63.08%79.18K

-68.25%79.18K

-76.40%79.18K

-75.42%78.24K

-52.64%214.45K

-90.64%249.42K

-91.52%335.55K

-91.45%318.25K

-87.07%452.82K

-19.28%2.66M

27.47%3.96M

--3.72M

--3.50M

--3.30M

--3.10M

Gastos acumulados

-22.29%2.43M

-38.37%1.92M

-34.37%1.94M

14.93%3.11M

2.60%3.13M

18.45%3.12M

23.17%2.95M

-12.76%2.71M

-17.59%3.05M

6.76%2.63M

-15.90%2.39M

40.98%3.10M

89.45%3.70M

47.98%2.46M

135.40%2.85M

63.92%2.20M

8.52%1.96M

-13.30%1.66M

36.21%1.21M

98.57%1.34M

61.33%1.80M

160.17%1.92M

81.72%887.99K

268.74%676.55K

359.11%1.12M

790.15%738.05K

103.67%488.65K

44.69%183.47K

455.56%243.30K

--82.91K

--239.93K

--126.80K

--43.79K

Deuda a corto plazo y pasivos por arrendamiento

345.01%8.14M

306.68%7.83M

349.25%6.85M

65.27%1.69M

--1.83M

--1.93M

--1.53M

107.07%1.02M

----

-100.00%0.00

26.29%492.55K

-100.00%0.00

--390.00K

----

-33.33%1.00M

-100.00%0.00

-52.38%1.00M

--1.50M

--2.10M

----

-Deuda a corto plazo

31.03%2.40M

9.80%2.11M

40.00%2.14M

65.27%1.69M

--1.83M

--1.93M

--1.53M

107.07%1.02M

----

--492.55K

----

-33.33%1.00M

-100.00%0.00

-52.38%1.00M

--1.50M

--2.10M

----

Pasivos diferidos

----

23.29%13.79K

-58.48%3.01K

126.84%28.96K

-82.30%3.52K

167.64%11.18K

--7.25K

--12.77K

--19.91K

--4.18K

----

Otros pasivos corrientes

96.21%3.33M

169.71%3.11M

150.82%2.51M

148.62%2.49M

69.62%1.70M

--1.15M

--1.00M

----

-11.00%69.63K

-63.08%79.18K

-69.92%79.18K

-76.61%79.18K

-77.47%78.24K

-53.01%214.45K

-90.16%263.20K

-91.46%338.56K

-90.70%347.22K

-87.04%456.34K

-19.05%2.68M

27.70%3.96M

--3.73M

--3.52M

--3.31M

--3.10M

Total pasivos corrientes

85.17%14.45M

105.28%13.88M

84.29%12.33M

44.05%8.59M

50.75%7.80M

88.91%6.76M

101.08%6.69M

-17.27%5.97M

0.56%5.18M

-18.67%3.58M

-26.63%3.33M

95.93%7.21M

59.68%5.15M

69.79%4.40M

85.94%4.54M

40.06%3.68M

6.29%3.22M

-8.57%2.59M

-43.69%2.44M

153.91%2.63M

13.87%3.03M

148.35%2.84M

100.72%4.33M

-73.62%1.03M

-53.82%2.66M

-78.70%1.14M

-63.52%2.16M

-30.00%3.92M

81.39%5.77M

--5.36M

--5.92M

--5.60M

--3.18M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-99.20%51.71K

-100.00%0.00

-71.84%1.82M

0.80%6.51M

19.14%6.48M

41.37%6.45M

41.64%6.45M

164.48%6.45M

67.75%5.44M

65.56%4.56M

13.77%4.56M

-29.65%2.44M

-5.11%3.24M

-24.63%2.76M

18.71%4.00M

2.35%3.47M

-5.28%3.41M

14.64%3.66M

471.72%3.37M

238.92%3.39M

260.50%3.61M

219.00%3.19M

--590.00K

--1.00M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-71.68%1.82M

1.87%6.51M

21.38%6.48M

41.27%6.45M

40.84%6.42M

161.72%6.39M

64.66%5.34M

65.92%4.56M

14.95%4.56M

-28.08%2.44M

-1.97%3.24M

-23.39%2.75M

20.46%3.96M

3.14%3.39M

-5.29%3.31M

12.54%3.59M

457.63%3.29M

229.00%3.29M

249.00%3.49M

219.00%3.19M

--590.00K

--1.00M

----

-Pasivos por arrendamiento a largo plazo

--51.71K

-100.00%0.00

--4.86K

--36.42K

--67.43K

--100.07K

-100.00%0.00

-91.19%5.90K

-50.64%41.06K

-23.58%75.80K

-4.94%109.34K

--66.95K

--83.18K

--99.20K

--115.02K

----

Gastos acumulados a largo plazo

----

-100.00%0.00

--450.00K

----

Pasivos derivados

----

--3.06M

----

Total pasivos no corrientes

-99.20%51.71K

-100.00%0.00

-71.84%1.82M

0.80%6.51M

10.03%6.48M

28.68%6.45M

28.91%6.45M

123.30%6.45M

81.63%5.89M

81.89%5.01M

25.01%5.01M

-16.68%2.89M

-5.11%3.24M

-24.63%2.76M

18.71%4.00M

2.35%3.47M

-5.28%3.41M

14.64%3.66M

471.72%3.37M

-16.43%3.39M

260.50%3.61M

219.00%3.19M

--590.00K

--4.06M

--1.00M

----

Total pasivos

1.55%14.50M

5.06%13.88M

7.64%14.15M

21.58%15.10M

29.09%14.28M

53.77%13.21M

57.73%13.14M

22.95%12.42M

31.88%11.06M

20.05%8.59M

-2.42%8.33M

41.29%10.10M

26.36%8.39M

14.54%7.16M

46.92%8.54M

18.82%7.15M

0.00%6.64M

3.72%6.25M

18.09%5.81M

18.19%6.02M

81.18%6.64M

181.34%6.03M

128.06%4.92M

29.79%5.09M

-36.48%3.66M

-60.04%2.14M

-63.52%2.16M

-30.00%3.92M

81.39%5.77M

--5.36M

--5.92M

--5.60M

--3.18M

Capital de los accionistas

Capital ordinario

9.91%74.67M

6.09%72.02M

4.89%71.09M

1.72%68.43M

2.20%67.94M

2.93%67.89M

2.73%67.78M

19.86%67.28M

20.52%66.48M

20.13%65.95M

28.51%65.98M

10.71%56.13M

10.85%55.16M

17.14%54.90M

14.00%51.34M

22.98%50.70M

34.00%49.76M

35.44%46.86M

40.78%45.04M

35.68%41.22M

40.50%37.14M

43.21%34.60M

40.13%31.99M

68.40%30.38M

119.85%26.43M

110.14%24.16M

432.20%22.83M

356.30%18.04M

214.27%12.02M

--11.50M

--4.29M

--3.95M

--3.83M

Capital preferente

----

--0.00

----

--0.00

Ganancias retenidas

-11.12%-90.15M

-9.91%-87.67M

-20.99%-84.94M

-21.76%-83.26M

-23.22%-81.13M

-26.50%-79.76M

-15.78%-70.21M

-23.83%-68.38M

-23.77%-65.84M

-23.34%-63.06M

-24.28%-60.64M

-18.08%-55.22M

-19.81%-53.20M

-21.63%-51.13M

-25.32%-48.79M

-31.06%-46.77M

-36.09%-44.40M

-43.19%-42.03M

-62.86%-38.93M

-77.98%-35.68M

-107.93%-32.63M

-160.12%-29.36M

-176.96%-23.91M

-218.88%-20.05M

-214.28%-15.69M

-221.42%-11.29M

-396.83%-8.63M

-512.40%-6.29M

-737.52%-4.99M

---3.51M

---1.74M

---1.03M

---596.12K

Reservas de capital

9.91%74.67M

6.10%72.02M

4.89%71.09M

1.72%68.43M

2.19%67.94M

2.93%67.89M

3.69%67.78M

19.88%67.28M

20.54%66.48M

20.15%65.95M

27.34%65.37M

10.71%56.12M

10.85%55.15M

17.14%54.89M

14.01%51.34M

22.98%50.69M

34.00%49.76M

35.45%46.86M

40.79%45.03M

35.69%41.22M

40.51%37.13M

43.22%34.59M

40.14%31.98M

68.43%30.38M

119.91%26.43M

110.21%24.15M

432.83%22.82M

356.86%18.03M

214.62%12.02M

--11.49M

--4.28M

--3.95M

--3.82M

Menos: Acciones en tesorería

0.00%522.50K

--522.50K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

1.25%-231.72K

-0.12%-232.00K

0.12%-228.90K

-5.20%-231.94K

-12.02%-234.65K

-8.72%-231.73K

6.00%-229.16K

-6.64%-220.48K

-28.31%-209.47K

-28.97%-213.14K

-37.60%-243.78K

-15.86%-206.75K

15.52%-163.25K

13.25%-165.27K

25.19%-177.16K

35.46%-178.45K

30.94%-193.23K

26.09%-190.51K

21.59%-236.81K

-21.18%-276.50K

-45.60%-279.81K

-8.82%-257.75K

-31.74%-302.02K

-68.52%-228.18K

-388.81%-192.18K

-157.47%-236.86K

-90.19%-229.26K

-6.88%-135.40K

70.73%-39.32K

---91.99K

---120.54K

---126.69K

---134.34K

Intereses no controladores

----

--0.00

----

--0.00

100.00%0.00

-98.39%-1.51M

-48.01%-1.04M

-47.03%-962.51K

-47.29%-862.20K

---762.96K

---704.16K

---654.62K

---585.39K

----

Capital total

-164.28%-3.89M

-3.61%7.10M

-67.89%5.40M

-75.67%4.42M

-69.59%6.05M

-33.97%7.37M

267.55%16.82M

10313.12%18.15M

1454.85%19.91M

261.79%11.16M

146.92%4.58M

-94.60%174.31K

-72.44%1.28M

-25.08%3.08M

-65.31%1.85M

-31.92%3.23M

25.25%4.65M

-7.80%4.12M

-7.02%5.34M

-44.48%4.74M

-59.07%3.71M

-60.32%4.47M

-54.69%5.75M

-17.81%8.54M

55.91%9.07M

53.98%11.25M

421.57%12.68M

271.09%10.39M

87.84%5.81M

--7.31M

--2.43M

--2.80M

--3.10M

Unidad monetaria

USD

Opiniones de evaluación

--

Avalon Globocare Corp

2.260USD

Avalon Globocare Corp

2.260

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo