SBC Medical Group Holdings Incorporated SBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.08% | -17.36% | 9.38% | -20.39% | -- |
| Total Depreciation and Amortization | 0.26% | -20.03% | -29.35% | -45.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.28% | -107.90% | -114.46% | -53.66% | -- |
| Change in Net Operating Assets | 122.34% | 80.76% | 43.40% | -306.41% | -- |
| Cash from Operations | 821.83% | 69.80% | 19.85% | -162.00% | -- |
| Capital Expenditure | 31.88% | 37.48% | 30.47% | 78.89% | -- |
| Sale of Property, Plant, and Equipment | 233.13% | 2,112.52% | -- | 137,595.00% | -- |
| Cash Acquisitions | -441.59% | -441.59% | -441.59% | -- | -- |
| Divestitures | 6,243.98% | -- | -- | 97.97% | -- |
| Other Investing Activities | -188.72% | -766.43% | -93.09% | 963.23% | -- |
| Cash from Investing | -347.14% | -166.95% | -107.59% | 89.46% | -- |
| Total Debt Issued | 187.22% | 187.22% | 187.70% | -- | -- |
| Total Debt Repaid | -367.98% | -203.29% | -113.23% | -532.49% | -- |
| Issuance of Common Stock | 1.59% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -7.01% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.86% | -11.56% | -11.56% | -17.30% | -- |
| Cash from Financing | -7.97% | 61.63% | 66.74% | 160.55% | -- |
| Foreign Exchange rate Adjustments | -272.28% | -744.44% | 71.47% | -176.25% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.62% | -1.74% | 75.88% | -116.61% | -- |