SunCar Technology Group Inc.
SDA
$0.88
-$0.07-7.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | -91.00K | -7.15M | -245.00K | -3.92M |
| Total Depreciation and Amortization | 1.24M | 1.38M | 1.46M | 1.50M | 1.38M |
| Total Amortization of Deferred Charges | 455.00K | 450.00K | 447.00K | -- | -- |
| Total Other Non-Cash Items | -4.11M | 863.00K | 13.29M | -1.89M | 2.77M |
| Change in Net Operating Assets | 15.66M | -4.42M | -8.03M | -8.63M | 10.42M |
| Cash from Operations | 16.79M | -1.82M | 9.00K | -9.27M | 10.66M |
| Capital Expenditure | -124.00K | -233.00K | -6.00K | -17.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 0.00 | 0.00 | 1.00K | 0.00 |
| Cash Acquisitions | 2.21M | 0.00 | -2.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.98M | -1.17M | -5.25M | -122.00K | -2.33M |
| Cash from Investing | -3.89M | -1.40M | -7.47M | -138.00K | -2.36M |
| Total Debt Issued | 19.42M | 34.51M | 22.58M | 29.54M | 25.93M |
| Total Debt Repaid | -26.63M | -32.22M | -29.76M | -34.26M | -22.42M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 41.63M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.99M | -13.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70M | -- | -- | -- | -4.13M |
| Cash from Financing | -11.91M | 2.30M | -9.16M | 23.14M | -626.00K |
| Foreign Exchange rate Adjustments | 373.00K | 413.00K | 1.81M | -1.43M | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -509.00K | -14.82M | 12.31M | 6.52M |