SBC Medical Group Holdings Incorporated
SBC
$4.08
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.57% | 228.82% | 130.83% | -84.67% | -1.46% |
| Total Depreciation and Amortization | 1.24% | -32.56% | -8.52% | 22.57% | -18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.19% | -110.95% | -64.74% | 879.32% | 1.83% |
| Change in Net Operating Assets | 31.40% | 3.32% | -40.44% | -868.50% | 113.36% |
| Cash from Operations | -532.43% | 126.41% | -245.73% | -73.89% | 421.23% |
| Capital Expenditure | 32.34% | -27.88% | 52.87% | -45.14% | -22.90% |
| Sale of Property, Plant, and Equipment | 334.38% | 16,270.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 2,929.46% | -284.49% | -94.19% | 199.10% | -174.55% |
| Cash from Investing | 1,773.15% | 78.48% | -218.09% | 164.07% | -77.12% |
| Total Debt Issued | -100.00% | -99.88% | -- | -- | -- |
| Total Debt Repaid | 71.26% | 58.02% | -1,450.00% | 34.30% | -71.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 2,661.38% | -102.46% | -2.67% | 17,022.43% | -71.89% |
| Foreign Exchange rate Adjustments | -13.82% | 153.39% | -190.44% | 334.92% | 21.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.01% | 156.78% | -136.65% | 347.94% | 209.94% |