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 | |
|---|---|---|---|---|---|
| Net Income | 10.69M | 11.31M | 14.20M | 12.82M | 2.46M |
| Total Depreciation and Amortization | 1.13M | 670.40K | 673.70K | 746.20K | 636.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | 404.20K | -5.26M | 1.39M | 2.01M |
| Change in Net Operating Assets | 11.78M | -3.15M | 42.35M | -35.84M | -13.45M |
| Cash from Operations | 22.51M | 9.23M | 51.96M | -20.88M | -8.34M |
| Capital Expenditure | -464.90K | -548.90K | -927.80K | -176.30K | -510.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.72M | 1.03M | 1.40M |
| Cash Acquisitions | -- | -- | -8.08M | -14.86M | -- |
| Divestitures | 1.02M | -- | -- | -- | -- |
| Other Investing Activities | 10.30K | 20.80K | -19.93M | 1.85M | 15.48M |
| Cash from Investing | 565.20K | -528.00K | -24.21M | -12.16M | 16.38M |
| Total Debt Issued | -- | -- | 19.90M | 14.85M | 0.00 |
| Total Debt Repaid | -1.99M | -1.84M | -751.10K | -699.00K | -84.90K |
| Issuance of Common Stock | 31.90K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.58M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 671.30K | 0.00 | 9.68M |
| Cash from Financing | -1.96M | -1.84M | 19.82M | 11.57M | 7.18M |
| Foreign Exchange rate Adjustments | -4.11M | -3.33M | -11.23M | -3.84M | 5.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.01M | 3.53M | 36.34M | -25.31M | 20.69M |