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 | 31.23% | -7.25% | 47.29% | 37.30% | 21.38% |
| Total Receivables | 10.39% | 51.26% | 29.81% | 28.36% | -53.20% |
| Inventory | 86.81% | -15.52% | -12.42% | -36.64% | -51.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | 97.45% | 79.54% | 155.24% | 49.18% |
| Total Current Assets | 25.36% | 12.42% | 42.20% | 37.14% | 11.18% |
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| Total Current Assets | 25.36% | 12.42% | 42.20% | 37.14% | 11.18% |
| Net Property, Plant & Equipment | 16.51% | -32.99% | -20.22% | -20.32% | -28.01% |
| Long-term Investments | 234.48% | 38.90% | 59.19% | 42.86% | 28.49% |
| Goodwill | 234.48% | 38.90% | 59.19% | 42.86% | 28.49% |
| Total Other Intangibles | 2,902.51% | 43.68% | -89.31% | -90.37% | -91.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.36% | -5.08% | 7.49% | -12.36% | 37.79% |
| Total Assets | 42.98% | 8.39% | 23.53% | 14.80% | 2.81% |
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| Total Accounts Payable | 21.37% | 35.15% | 33.78% | 20.45% | -45.22% |
| Total Accrued Expenses | -27.80% | -63.32% | -51.83% | -51.50% | -82.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.72% | -41.84% | -46.15% | -52.73% | -39.76% |
| Total Finance Division Other Current Liabilities | -29.59% | -62.47% | -20.38% | -44.77% | -54.16% |
| Total Other Current Liabilities | -29.59% | -62.47% | -20.38% | -44.77% | -54.16% |
| Total Current Liabilities | -0.12% | -38.44% | -19.10% | -33.47% | -33.81% |
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| Total Current Liabilities | -0.12% | -38.44% | -19.10% | -33.47% | -33.81% |
| Long-Term Debt | 418.35% | 46.44% | -52.47% | -58.39% | -49.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 242.55% | 11.25% | -5.61% | -25.56% | -49.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 750.87% | 91.71% | -53.18% | -72.86% | -70.10% |
| Total Liabilities | 64.85% | -19.41% | -25.31% | -39.76% | -38.21% |
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| Common Stock & APIC | 16.56% | 18.69% | 95.74% | 69.49% | 69.49% |
| Retained Earnings | 26.91% | 23.68% | 18.51% | 30.54% | 32.63% |
| Treasury Stock & Other | -14.36% | -30.14% | 27.60% | 1.35% | -51.36% |
| Total Common Equity | 27.25% | 20.98% | 52.59% | 50.16% | 37.25% |
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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 | 27.25% | 20.98% | 52.59% | 50.16% | 37.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17,367.24% | -86.86% | -83.13% | -136.70% | -105.27% |
| Total Equity | 35.01% | 20.70% | 52.28% | 49.74% | 35.61% |
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