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 | 5.61% | -8.99% | 32.49% | 7.82% | -6.64% |
| Total Receivables | -28.89% | 70.14% | -1.47% | 7.68% | -49.00% |
| Inventory | 13.37% | -24.72% | 2.00% | -27.21% | -13.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.39% | 39.03% | -6.88% | 37.49% | -16.19% |
| Total Current Assets | 16.61% | -8.73% | 19.08% | 8.21% | -5.46% |
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| Total Current Assets | 16.61% | -8.73% | 19.08% | 8.21% | -5.46% |
| Net Property, Plant & Equipment | 1.13% | -23.89% | 11.84% | -7.43% | -8.64% |
| Long-term Investments | 3.62% | 30.13% | 12.62% | -5.92% | -6.81% |
| Goodwill | 3.62% | 30.13% | 12.62% | -5.92% | -6.81% |
| Total Other Intangibles | -2.91% | -90.20% | 9.37% | -7.50% | -18.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.37% | 27.81% | 9.13% | -4.25% | 3.18% |
| Total Assets | 6.96% | -10.25% | 16.15% | 2.96% | -4.21% |
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| Total Accounts Payable | 30.70% | -2.28% | 1.86% | -7.41% | -40.56% |
| Total Accrued Expenses | -48.60% | 52.11% | -11.71% | -29.75% | -60.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.43% | -69.00% | 8.81% | 8.25% | 64.96% |
| Total Finance Division Other Current Liabilities | -77.02% | 108.59% | -7.54% | 24.60% | -62.46% |
| Total Other Current Liabilities | -77.02% | 108.59% | -7.54% | 24.60% | -62.46% |
| Total Current Liabilities | -20.80% | -15.50% | -3.45% | 2.97% | -21.21% |
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| Total Current Liabilities | -20.80% | -15.50% | -3.45% | 2.97% | -21.21% |
| Long-Term Debt | 4.65% | -47.28% | -16.55% | -9.61% | 25.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.50% | -18.80% | 5.10% | -28.20% | -17.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.31% | -54.55% | 39.93% | -39.64% | -22.11% |
| Total Liabilities | -17.98% | -21.88% | -3.84% | -2.24% | -15.86% |
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| Common Stock & APIC | 0.00% | 2.78% | 64.92% | 0.00% | 0.00% |
| Retained Earnings | 11.35% | 3.57% | 1.57% | 11.44% | 13.13% |
| Treasury Stock & Other | 17.29% | -46.68% | 31.59% | -18.86% | -26.90% |
| Total Common Equity | 16.06% | -4.82% | 27.88% | 6.29% | 6.08% |
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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 | 16.06% | -4.82% | 27.88% | 6.29% | 6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.30% | -116.13% | 50.13% | 6.52% | -79.57% |
| Total Equity | 16.05% | -5.11% | 27.93% | 6.29% | 5.10% |
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