SBC Medical Group Holdings Incorporated
SBC
$4.35
-$0.01-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.77% | -16.57% | 15.66% | 5.61% | -8.99% |
| Total Receivables | -36.88% | 14.81% | 8.90% | 39.88% | -13.51% |
| Inventory | 66.45% | -1.61% | 0.61% | 13.37% | -24.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.28% | 2.41% | -3.28% | 43.39% | 39.03% |
| Total Current Assets | 1.77% | -5.86% | 12.20% | 16.61% | -8.73% |
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| Total Current Assets | 1.77% | -5.86% | 12.20% | 16.61% | -8.73% |
| Net Property, Plant & Equipment | 32.33% | -6.06% | -7.32% | 1.13% | -23.89% |
| Long-term Investments | 213.36% | -1.73% | 4.83% | 3.62% | 30.13% |
| Goodwill | 213.36% | -1.73% | 4.83% | 3.62% | 30.13% |
| Total Other Intangibles | 104.88% | 1,370.67% | 2.64% | -2.91% | -90.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | -3.63% | 17.44% | -34.37% | 27.81% |
| Total Assets | 18.39% | 1.92% | 10.78% | 6.96% | -10.25% |
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| Total Accounts Payable | -12.25% | 2.89% | 2.84% | 30.70% | -2.28% |
| Total Accrued Expenses | 38.65% | -32.78% | -30.21% | 11.01% | -29.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.97% | 17.52% | 23.33% | 29.43% | -69.00% |
| Total Finance Division Other Current Liabilities | 98.81% | -56.42% | 79.62% | -54.76% | 5.98% |
| Total Other Current Liabilities | 98.81% | -56.42% | 79.62% | -54.76% | 5.98% |
| Total Current Liabilities | 37.09% | -26.53% | 25.20% | -20.80% | -15.50% |
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| Total Current Liabilities | 37.09% | -26.53% | 25.20% | -20.80% | -15.50% |
| Long-Term Debt | 86.60% | 157.10% | 3.24% | 4.65% | -47.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.02% | 23.87% | -8.96% | 21.50% | -18.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.74% | 472.95% | 4.14% | -29.31% | -54.55% |
| Total Liabilities | 59.80% | 3.76% | 21.21% | -17.98% | -21.88% |
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| Common Stock & APIC | 0.93% | 0.00% | 15.49% | 0.00% | 2.78% |
| Retained Earnings | 6.28% | 6.01% | 1.17% | 11.35% | 3.57% |
| Treasury Stock & Other | -28.89% | -22.97% | 12.77% | 17.29% | -46.68% |
| Total Common Equity | 0.12% | 1.39% | 8.01% | 16.06% | -4.82% |
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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 | 0.12% | 1.39% | 8.01% | 16.06% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21,088.29% | 17.00% | 148.95% | -42.30% | -116.13% |
| Total Equity | 6.15% | 1.39% | 8.10% | 16.05% | -5.11% |
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