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 | 43.32M | 33.33M | 49.36M | 46.61M | 54.42M |
| Total Depreciation and Amortization | 2.94M | 3.21M | 3.41M | 3.80M | 5.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.29M | 22.50M | 18.49M | 17.05M | 17.90M |
| Change in Net Operating Assets | -89.16M | -67.75M | -52.43M | -46.88M | -21.94M |
| Cash from Operations | -34.60M | -8.70M | 18.83M | 20.58M | 55.80M |
| Capital Expenditure | -2.03M | -3.11M | -3.46M | -3.41M | -9.63M |
| Sale of Property, Plant, and Equipment | 2.75M | 1.73M | 323.40K | 0.00 | 2.00K |
| Cash Acquisitions | -19.10M | -4.24M | -4.24M | -4.24M | 0.00 |
| Divestitures | -16.60K | -16.60K | -16.60K | -832.40K | -815.80K |
| Other Investing Activities | 17.08M | 20.34M | -296.70K | -1.63M | -1.98M |
| Cash from Investing | -1.31M | 14.70M | -7.69M | -10.10M | -12.42M |
| Total Debt Issued | 26.95M | 12.10M | 12.10M | 12.09M | 0.00 |
| Total Debt Repaid | -1.78M | -1.13M | -1.11M | -858.40K | -281.90K |
| Issuance of Common Stock | 0.00 | 31.40K | 31.40K | 31.40K | 31.40K |
| Repurchase of Common Stock | -5.00M | -2.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.68M | 21.39M | 11.71M | 11.71M | 11.71M |
| Cash from Financing | 29.85M | 29.98M | 22.73M | 22.97M | 11.46M |
| Foreign Exchange rate Adjustments | -3.91M | 13.06M | 2.01M | -11.42M | 5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.96M | 49.04M | 35.87M | 22.02M | 59.96M |