SunCar Technology Group Inc.
SDA
$1.93
-$0.02-1.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.00K | -7.15M | -245.00K | -3.92M | -2.16M |
| Total Depreciation and Amortization | 1.38M | 1.46M | 1.50M | 1.38M | 1.69M |
| Total Amortization of Deferred Charges | 450.00K | 447.00K | -- | -- | -- |
| Total Other Non-Cash Items | 863.00K | 13.29M | -1.89M | 2.77M | 1.32M |
| Change in Net Operating Assets | -4.42M | -8.03M | -8.63M | 10.42M | 2.96M |
| Cash from Operations | -1.82M | 9.00K | -9.27M | 10.66M | 3.81M |
| Capital Expenditure | -233.00K | -6.00K | -17.00K | -24.00K | -319.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 0.00 | 43.00K |
| Cash Acquisitions | 0.00 | -2.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -5.25M | -122.00K | -2.33M | -2.23M |
| Cash from Investing | -1.40M | -7.47M | -138.00K | -2.36M | -2.50M |
| Total Debt Issued | 34.51M | 22.58M | 29.54M | 25.93M | 22.96M |
| Total Debt Repaid | -32.22M | -29.76M | -34.26M | -22.42M | -25.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 41.63M | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.99M | -13.77M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.13M | -- |
| Cash from Financing | 2.30M | -9.16M | 23.14M | -626.00K | -2.53M |
| Foreign Exchange rate Adjustments | 413.00K | 1.81M | -1.43M | -1.16M | 488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.00K | -14.82M | 12.31M | 6.52M | -740.00K |