SBC Medical Group Holdings Incorporated
SBC
$4.35
-$0.01-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | -20.39% | -44.39% | -5.31% | 18.40% |
| Total Depreciation and Amortization | -29.35% | -45.78% | -58.23% | -67.43% | -68.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.46% | -53.66% | 856.34% | 159.96% | 154.39% |
| Change in Net Operating Assets | 43.40% | -306.41% | -1,800.50% | -181.45% | -512.83% |
| Cash from Operations | 19.85% | -162.00% | -111.76% | -63.14% | -59.38% |
| Capital Expenditure | 30.47% | 78.89% | 68.01% | 65.01% | 64.21% |
| Sale of Property, Plant, and Equipment | -- | 137,595.00% | -78.15% | -95.97% | -100.00% |
| Cash Acquisitions | -441.59% | -- | -- | -686.22% | -686.22% |
| Divestitures | -- | 97.97% | 97.97% | 97.97% | -- |
| Other Investing Activities | -93.09% | 963.23% | 1,772.83% | -110.44% | -163.75% |
| Cash from Investing | -107.59% | 89.46% | 481.93% | -971.06% | -663.25% |
| Total Debt Issued | 187.70% | -- | 2,172.73% | 93.22% | -1.83% |
| Total Debt Repaid | -113.23% | -532.49% | 74.50% | 92.71% | 94.78% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.56% | -17.30% | 108.41% | 14.07% | 14.07% |
| Cash from Financing | 66.74% | 160.55% | 370.80% | 1,725.62% | 274.31% |
| Foreign Exchange rate Adjustments | 71.47% | -176.25% | 252.65% | 155.29% | -56.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.88% | -116.61% | -27.82% | -27.64% | -57.06% |