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 | 421.71% | -88.57% | 228.82% | 130.83% | -84.67% |
| Total Depreciation and Amortization | 17.31% | 1.24% | -32.56% | -8.52% | 22.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.08% | 434.19% | -110.95% | -64.74% | 879.32% |
| Change in Net Operating Assets | -166.57% | 31.40% | 3.32% | -40.44% | -868.50% |
| Cash from Operations | -150.42% | -532.43% | 126.41% | -245.73% | -73.89% |
| Capital Expenditure | 65.49% | 32.34% | -27.88% | 52.87% | -45.14% |
| Sale of Property, Plant, and Equipment | -26.84% | 334.38% | 16,270.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.04% | 2,929.46% | -284.49% | -94.19% | 199.10% |
| Cash from Investing | -174.24% | 1,773.15% | 78.48% | -218.09% | 164.07% |
| Total Debt Issued | -- | -100.00% | -99.88% | -- | -- |
| Total Debt Repaid | -723.32% | 71.26% | 58.02% | -1,450.00% | 34.30% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -7.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Financing | 61.07% | 2,661.38% | -102.46% | -2.67% | 17,022.43% |
| Foreign Exchange rate Adjustments | -170.16% | -13.82% | 153.39% | -190.44% | 334.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.36% | 195.01% | 156.78% | -136.65% | 347.94% |