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 | 334.98% | -47.41% | 117.16% | 352.70% | -86.70% |
| Total Depreciation and Amortization | 78.04% | 6.70% | -27.68% | -26.73% | -23.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.31% | 167.15% | -195.71% | -91.11% | 200.52% |
| Change in Net Operating Assets | 187.59% | 83.92% | 308.92% | -148.30% | -815.84% |
| Cash from Operations | 369.90% | 378.68% | 811.51% | -516.73% | -143.45% |
| Capital Expenditure | 8.99% | 27.30% | -57.15% | 85.93% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | 236,240.00% | -- | 70,140.00% |
| Cash Acquisitions | -- | -- | -90.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.93% | 103.80% | -6,818.21% | -63.72% | 400.61% |
| Cash from Investing | -96.55% | 46.06% | -432.30% | -415.67% | 372.42% |
| Total Debt Issued | -- | -- | 64.68% | -- | -- |
| Total Debt Repaid | -2,247.35% | -523.70% | -6.74% | -1,439.65% | -22.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -127.31% | -557.06% | 74.16% | -1.07% | 10,493.78% |
| Foreign Exchange rate Adjustments | -175.15% | -152.51% | 5.44% | -129.20% | 197.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.79% | -49.64% | 394.30% | -175.12% | 175.02% |