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 | |
|---|---|---|---|---|---|
| Net Income | 12.82M | 2.46M | 21.50M | 6.54M | 2.83M |
| Total Depreciation and Amortization | 746.20K | 636.10K | 628.30K | 931.60K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 2.01M | -601.90K | 5.50M | 15.59M |
| Change in Net Operating Assets | -35.84M | -13.45M | -19.60M | -20.27M | -14.43M |
| Cash from Operations | -20.88M | -8.34M | 1.93M | -7.30M | 5.01M |
| Capital Expenditure | -176.30K | -510.80K | -755.00K | -590.40K | -1.25M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.40M | 323.40K | -2.00K | 0.00 |
| Cash Acquisitions | -14.86M | -- | -- | -4.24M | -- |
| Divestitures | -- | -- | -- | -16.60K | 0.00 |
| Other Investing Activities | 1.85M | 15.48M | -547.20K | 296.60K | 5.10M |
| Cash from Investing | -12.16M | 16.38M | -978.80K | -4.55M | 3.85M |
| Total Debt Issued | 14.85M | 0.00 | 15.00K | 12.09M | -- |
| Total Debt Repaid | -699.00K | -84.90K | -295.40K | -703.70K | -45.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 31.40K |
| Repurchase of Common Stock | -2.58M | -2.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 9.68M | -- | 0.00 | 11.71M |
| Cash from Financing | 11.57M | 7.18M | -280.40K | 11.38M | 11.69M |
| Foreign Exchange rate Adjustments | -3.84M | 5.47M | 6.34M | -11.88M | 13.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.31M | 20.69M | 7.01M | -12.35M | 33.69M |