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 | 352.70% | -86.70% | 14.63% | -54.41% | -66.10% |
| Total Depreciation and Amortization | -26.73% | -23.44% | -38.31% | -63.59% | -69.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.11% | 200.52% | 70.47% | -13.31% | 30,780.99% |
| Change in Net Operating Assets | -148.30% | -815.84% | -39.45% | -533.75% | -225.65% |
| Cash from Operations | -516.73% | -143.45% | -47.62% | -126.16% | -78.38% |
| Capital Expenditure | 85.93% | 40.82% | -7.50% | 91.33% | 6.78% |
| Sale of Property, Plant, and Equipment | -- | 70,140.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.72% | 400.61% | 70.83% | 620.35% | -13.01% |
| Cash from Investing | -415.67% | 372.42% | 71.16% | 33.75% | -68.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,439.65% | -22.87% | -634.83% | -453.22% | 98.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 14.07% |
| Cash from Financing | -1.07% | 10,493.78% | -597.51% | 9,047.64% | 77.07% |
| Foreign Exchange rate Adjustments | -129.20% | 197.77% | 189.46% | -354.45% | 2,505.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.12% | 175.02% | 202.49% | -148.25% | -19.13% |