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 | |
|---|---|---|---|---|---|
| Net Income | 21.50M | 6.54M | 2.83M | 18.48M | 18.76M |
| Total Depreciation and Amortization | 628.30K | 931.60K | 1.02M | 830.90K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.90K | 5.50M | 15.59M | -2.00M | -2.04M |
| Change in Net Operating Assets | -19.60M | -20.27M | -14.43M | 1.88M | -14.06M |
| Cash from Operations | 1.93M | -7.30M | 5.01M | 19.19M | 3.68M |
| Capital Expenditure | -755.00K | -590.40K | -1.25M | -863.10K | -702.30K |
| Sale of Property, Plant, and Equipment | 323.40K | -2.00K | 0.00 | 2.00K | -- |
| Cash Acquisitions | -- | -4.24M | -- | -- | -- |
| Divestitures | -- | -16.60K | 0.00 | 0.00 | -815.80K |
| Other Investing Activities | -547.20K | 296.60K | 5.10M | -5.15M | -1.88M |
| Cash from Investing | -978.80K | -4.55M | 3.85M | -6.01M | -3.39M |
| Total Debt Issued | 15.00K | 12.09M | -- | -- | -- |
| Total Debt Repaid | -295.40K | -703.70K | -45.40K | -69.10K | -40.20K |
| Issuance of Common Stock | -- | 0.00 | 31.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 11.71M | -- | -- |
| Cash from Financing | -280.40K | 11.38M | 11.69M | -69.10K | -40.20K |
| Foreign Exchange rate Adjustments | 6.34M | -11.88M | 13.13M | -5.59M | -7.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | -12.35M | 33.69M | 7.52M | -6.84M |