SBC Medical Group Holdings Incorporated
SBC
$4.08
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -44.39% | -5.31% | 18.40% | -- | -- |
Total Depreciation and Amortization | -58.23% | -67.43% | -68.98% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 856.34% | 159.96% | 154.39% | -- | -- |
Change in Net Operating Assets | -1,800.50% | -181.45% | -512.83% | -- | -- |
Cash from Operations | -111.76% | -63.14% | -59.38% | -- | -- |
Capital Expenditure | 68.01% | 65.01% | 64.21% | -- | -- |
Sale of Property, Plant, and Equipment | -78.15% | -95.97% | -100.00% | -- | -- |
Cash Acquisitions | -- | -686.22% | -686.22% | -- | -- |
Divestitures | 97.97% | 97.97% | -- | -- | -- |
Other Investing Activities | 1,772.83% | -110.44% | -163.75% | -- | -- |
Cash from Investing | 481.93% | -971.06% | -663.25% | -- | -- |
Total Debt Issued | 2,172.73% | 93.22% | -1.83% | -- | -- |
Total Debt Repaid | 74.50% | 92.71% | 94.78% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 108.41% | 14.07% | 14.07% | -- | -- |
Cash from Financing | 370.80% | 1,725.62% | 274.31% | -- | -- |
Foreign Exchange rate Adjustments | 252.65% | 155.29% | -56.20% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -27.82% | -27.64% | -57.06% | -- | -- |