SBC Medical Group Holdings Incorporated
SBC
$3.57
-$0.07-1.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.57% | 15.66% | 5.61% | -8.99% | 32.49% |
| Total Receivables | 14.81% | 8.90% | -28.89% | 70.14% | -1.47% |
| Inventory | -1.61% | 0.61% | 13.37% | -24.72% | 2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41% | -3.28% | 43.39% | 39.03% | -6.88% |
| Total Current Assets | -5.86% | 12.20% | 16.61% | -8.73% | 19.08% |
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| Total Current Assets | -5.86% | 12.20% | 16.61% | -8.73% | 19.08% |
| Net Property, Plant & Equipment | -6.06% | -7.32% | 1.13% | -23.89% | 11.84% |
| Long-term Investments | -1.73% | 4.83% | 3.62% | 30.13% | 12.62% |
| Goodwill | -1.73% | 4.83% | 3.62% | 30.13% | 12.62% |
| Total Other Intangibles | 1,370.67% | 2.64% | -2.91% | -90.20% | 9.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | 17.44% | -34.37% | 27.81% | 9.13% |
| Total Assets | 1.92% | 10.78% | 6.96% | -10.25% | 16.15% |
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| Total Accounts Payable | 2.89% | 2.84% | 30.70% | -2.28% | 1.86% |
| Total Accrued Expenses | -32.78% | -30.21% | -48.60% | 52.11% | -11.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.52% | 23.33% | 29.43% | -69.00% | 8.81% |
| Total Finance Division Other Current Liabilities | -56.42% | 79.62% | -77.02% | 108.59% | -7.54% |
| Total Other Current Liabilities | -56.42% | 79.62% | -77.02% | 108.59% | -7.54% |
| Total Current Liabilities | -26.53% | 25.20% | -20.80% | -15.50% | -3.45% |
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| Total Current Liabilities | -26.53% | 25.20% | -20.80% | -15.50% | -3.45% |
| Long-Term Debt | 157.10% | 3.24% | 4.65% | -47.28% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.87% | -8.96% | 21.50% | -18.80% | 5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.95% | 4.14% | -29.31% | -54.55% | 39.93% |
| Total Liabilities | 3.76% | 21.21% | -17.98% | -21.88% | -3.84% |
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| Common Stock & APIC | 0.00% | 15.49% | 0.00% | 2.78% | 64.92% |
| Retained Earnings | 6.01% | 1.17% | 11.35% | 3.57% | 1.57% |
| Treasury Stock & Other | -22.97% | 12.77% | 17.29% | -46.68% | 31.59% |
| Total Common Equity | 1.39% | 8.01% | 16.06% | -4.82% | 27.88% |
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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 | 1.39% | 8.01% | 16.06% | -4.82% | 27.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.00% | 148.95% | -42.30% | -116.13% | 50.13% |
| Total Equity | 1.39% | 8.10% | 16.05% | -5.11% | 27.93% |
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