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 | -5.44% | -20.37% | 10.73% | 421.71% | -88.57% |
| Total Depreciation and Amortization | 68.93% | -0.49% | -9.72% | 17.31% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.29% | 107.68% | -479.59% | -31.08% | 434.19% |
| Change in Net Operating Assets | 473.76% | -107.44% | 218.17% | -166.57% | 31.40% |
| Cash from Operations | 143.82% | -82.23% | 348.82% | -150.42% | -532.43% |
| Capital Expenditure | 15.30% | 40.84% | -426.26% | 65.49% | 32.34% |
| Sale of Property, Plant, and Equipment | -- | -- | 359.55% | -26.84% | 334.38% |
| Cash Acquisitions | -- | -- | 45.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.48% | 100.10% | -1,175.99% | -88.04% | 2,929.46% |
| Cash from Investing | 207.05% | 97.82% | -99.13% | -174.24% | 1,773.15% |
| Total Debt Issued | -- | -- | 34.00% | -- | -100.00% |
| Total Debt Repaid | -8.17% | -145.29% | -7.45% | -723.32% | 71.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -7.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -6.44% | -109.29% | 71.35% | 61.07% | 2,661.38% |
| Foreign Exchange rate Adjustments | -23.34% | 70.35% | -192.89% | -170.16% | -13.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.58% | -90.28% | 243.59% | -222.36% | 195.01% |