SBC Medical Group Holdings Incorporated
SBC
$4.43
$0.317.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 184.62M | 167.62M | 164.09M | 127.43M | 152.74M |
| Total Receivables | 65.39M | 58.79M | 53.23M | 84.33M | 73.45M |
| Inventory | 2.98M | 2.32M | 2.79M | 1.68M | 1.71M |
| Prepaid Expenses | 1.20M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.20M | 10.05M | 11.11M | 13.77M | 13.44M |
| Total Current Assets | 259.39M | 238.78M | 231.22M | 227.20M | 241.34M |
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| Total Current Assets | 259.39M | 238.78M | 231.22M | 227.20M | 241.34M |
| Net Property, Plant & Equipment | 17.92M | 18.76M | 16.36M | 12.36M | 13.16M |
| Long-term Investments | 15.18M | 15.40M | 15.43M | 4.92M | 5.01M |
| Goodwill | 15.18M | 15.40M | 15.43M | 4.92M | 5.01M |
| Total Other Intangibles | 45.69M | 47.15M | 47.74M | 23.30M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.24M | 28.87M | 30.24M | 30.09M | 31.23M |
| Total Assets | 406.66M | 388.02M | 380.45M | 321.36M | 315.30M |
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| Total Accounts Payable | 23.76M | 19.70M | 17.64M | 20.10M | 19.54M |
| Total Accrued Expenses | 6.55M | 5.77M | 5.05M | 3.65M | 5.42M |
| Short-term Debt | 1.19M | 1.21M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.13M | 13.41M | 13.65M | 8.38M | 7.13M |
| Total Finance Division Other Current Liabilities | 30.82M | 22.47M | 24.78M | 12.46M | 28.60M |
| Total Other Current Liabilities | 30.82M | 22.47M | 24.78M | 12.46M | 28.60M |
| Total Current Liabilities | 78.46M | 62.57M | 61.12M | 44.58M | 60.68M |
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| Total Current Liabilities | 78.46M | 62.57M | 61.12M | 44.58M | 60.68M |
| Long-Term Debt | 25.94M | 31.45M | 33.73M | 18.08M | 7.03M |
| Short-term Debt | 1.19M | 1.21M | -- | -- | -- |
| Capital Leases | 4.97M | 5.83M | 4.25M | 1.70M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.37M | 17.79M | 18.04M | 8.94M | 1.56M |
| Total Liabilities | 126.74M | 117.64M | 117.14M | 73.30M | 70.65M |
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| Common Stock & APIC | 75.73M | 72.88M | 72.88M | 72.21M | 72.21M |
| Retained Earnings | 262.45M | 251.76M | 240.45M | 226.25M | 213.42M |
| Treasury Stock & Other | -74.34M | -69.29M | -65.04M | -50.47M | -41.04M |
| Total Common Equity | 263.84M | 255.34M | 248.28M | 247.99M | 244.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 263.84M | 255.34M | 248.28M | 247.99M | 244.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.08M | 15.04M | 15.02M | 70.90K | 60.60K |
| Total Equity | 279.92M | 270.38M | 263.30M | 248.06M | 244.65M |
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