D
SBC Medical Group Holdings Incorporated SBC
$4.08 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 33.33M 49.36M 46.61M 54.42M 59.94M
Total Depreciation and Amortization 3.21M 3.41M 3.80M 5.43M 7.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.50M 18.49M 17.05M 17.90M 2.35M
Change in Net Operating Assets -67.75M -52.43M -46.88M -21.94M 3.98M
Cash from Operations -8.70M 18.83M 20.58M 55.80M 73.97M
Capital Expenditure -3.11M -3.46M -3.41M -9.63M -9.72M
Sale of Property, Plant, and Equipment 1.73M 323.40K 0.00 2.00K 7.90M
Cash Acquisitions -4.24M -4.24M -4.24M 0.00 0.00
Divestitures -16.60K -16.60K -832.40K -815.80K -815.80K
Other Investing Activities 20.34M -296.70K -1.63M -1.98M -1.22M
Cash from Investing 14.70M -7.69M -10.10M -12.42M -3.85M
Total Debt Issued 12.10M 12.10M 12.09M 0.00 532.40K
Total Debt Repaid -1.13M -1.11M -858.40K -281.90K -4.43M
Issuance of Common Stock 31.40K 31.40K 31.40K 31.40K 0.00
Repurchase of Common Stock -2.42M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 21.39M 11.71M 11.71M 11.71M 10.26M
Cash from Financing 29.98M 22.73M 22.97M 11.46M 6.37M
Foreign Exchange rate Adjustments 13.06M 2.01M -11.42M 5.12M -8.56M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.04M 35.87M 22.02M 59.96M 67.93M