Production (Stage)
SBC Medical Group Holdings Incorporated
SBC
$4.55
$0.7118.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.06M | 125.04M | 137.39M | 103.70M | 96.18M |
| Total Receivables | 67.45M | 94.85M | 55.75M | 56.58M | 52.55M |
| Inventory | 1.69M | 1.49M | 1.99M | 1.95M | 2.67M |
| Prepaid Expenses | -- | 11.28M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90M | 9.69M | 6.97M | 7.49M | 5.45M |
| Total Current Assets | 215.10M | 184.45M | 202.10M | 169.72M | 156.85M |
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| Total Current Assets | 215.10M | 184.45M | 202.10M | 169.72M | 156.85M |
| Net Property, Plant & Equipment | 14.20M | 14.04M | 18.45M | 16.49M | 17.82M |
| Long-term Investments | 4.78M | 4.61M | 3.55M | 3.15M | 3.35M |
| Goodwill | 4.78M | 4.61M | 3.55M | 3.15M | 3.35M |
| Total Other Intangibles | 1.54M | 1.59M | 16.22M | 14.83M | 16.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.59M | 40.52M | 31.70M | 29.05M | 30.34M |
| Total Assets | 284.61M | 266.08M | 296.48M | 255.25M | 247.90M |
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| Total Accounts Payable | 19.00M | 14.53M | 14.87M | 14.60M | 15.77M |
| Total Accrued Expenses | 7.77M | 15.12M | 9.94M | 11.26M | 16.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 4.46M | 14.40M | 13.23M | 12.23M |
| Total Finance Division Other Current Liabilities | 15.92M | 69.27M | 33.21M | 35.91M | 28.82M |
| Total Other Current Liabilities | 15.92M | 69.27M | 33.21M | 35.91M | 28.82M |
| Total Current Liabilities | 48.47M | 61.19M | 72.42M | 75.01M | 72.84M |
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| Total Current Liabilities | 48.47M | 61.19M | 72.42M | 75.01M | 72.84M |
| Long-Term Debt | 6.81M | 6.51M | 12.35M | 14.79M | 16.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.24M | 1.53M | 1.45M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 2.12M | 4.66M | 3.33M | 5.52M |
| Total Liabilities | 58.28M | 71.06M | 90.96M | 94.59M | 96.76M |
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| Common Stock & APIC | 62.52M | 62.52M | 60.84M | 36.89M | 36.89M |
| Retained Earnings | 210.97M | 189.46M | 182.92M | 180.09M | 161.61M |
| Treasury Stock & Other | -47.04M | -56.88M | -38.78M | -56.68M | -47.69M |
| Total Common Equity | 226.45M | 195.11M | 204.98M | 160.30M | 150.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 226.45M | 195.11M | 204.98M | 160.30M | 150.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.80K | -87.00K | 539.40K | 359.30K | 337.30K |
| Total Equity | 226.32M | 195.02M | 205.52M | 160.66M | 151.14M |
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