SunCar Technology Group Inc.
SDA
$1.90
$0.010.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.47M | -67.19M | -68.66M | -82.27M | -86.12M |
| Total Depreciation and Amortization | 6.03M | 5.48M | 5.28M | 4.37M | 3.88M |
| Total Amortization of Deferred Charges | 447.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.49M | 71.06M | 71.19M | 81.27M | 84.23M |
| Change in Net Operating Assets | -3.28M | -2.47M | 4.04M | 1.26M | -11.75M |
| Cash from Operations | 5.21M | 6.88M | 11.84M | 4.62M | -9.75M |
| Capital Expenditure | -366.00K | -437.00K | -588.00K | -1.62M | -4.60M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | 43.00K | 97.00K | 54.00K |
| Cash Acquisitions | -2.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.93M | -7.82M | -11.60M | -8.48M | -6.04M |
| Cash from Investing | -12.47M | -8.21M | -12.15M | -10.01M | -10.58M |
| Total Debt Issued | 101.01M | 108.99M | 105.87M | 98.93M | 93.21M |
| Total Debt Repaid | -111.93M | -111.82M | -104.69M | -111.05M | -107.32M |
| Issuance of Common Stock | 41.63M | 41.63M | -- | 18.47M | 20.68M |
| Repurchase of Common Stock | -15.76M | -13.77M | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -4.13M | -4.13M | -309.00K | 585.00K |
| Cash from Financing | 10.82M | 20.90M | -2.95M | 4.04M | 5.16M |
| Foreign Exchange rate Adjustments | -287.00K | -1.79M | -826.00K | 359.00K | 791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | 17.77M | -4.08M | -982.00K | -14.38M |