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 | 228.82% | 130.83% | -84.67% | -1.46% | 30.79% |
| Total Depreciation and Amortization | -32.56% | -8.52% | 22.57% | -18.42% | -60.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.95% | -64.74% | 879.32% | 1.83% | -132.14% |
| Change in Net Operating Assets | 3.32% | -40.44% | -868.50% | 113.36% | -400.74% |
| Cash from Operations | 126.41% | -245.73% | -73.89% | 421.23% | -86.81% |
| Capital Expenditure | -27.88% | 52.87% | -45.14% | -22.90% | 89.68% |
| Sale of Property, Plant, and Equipment | 16,270.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -284.49% | -94.19% | 199.10% | -174.55% | -3,191.23% |
| Cash from Investing | 78.48% | -218.09% | 164.07% | -77.12% | 50.56% |
| Total Debt Issued | -99.88% | -- | -- | -- | -- |
| Total Debt Repaid | 58.02% | -1,450.00% | 34.30% | -71.89% | 68.40% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -102.46% | -2.67% | 17,022.43% | -71.89% | 68.40% |
| Foreign Exchange rate Adjustments | 153.39% | -190.44% | 334.92% | 21.14% | -251.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.78% | -136.65% | 347.94% | 209.94% | -126.73% |