SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $153 | $132 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $73 | $67 | $48 |
| Inventory | $15 | $2 | $16 | $1 |
| Other Curr. Assets | $0 | $14 | $0 | $10 |
| Total Curr. Assets | $227 | $241 | $215 | $184 |
| Property Plant & Equip (Net) | $12 | $13 | $14 | $14 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $23 | $2 | $2 | $2 |
| Long-Term Investments | $46 | $23 | $38 | $21 |
| Tax Assets | $1 | $2 | $3 | $10 |
| Other NC Assets | $7 | $28 | $8 | $31 |
| Total NC Assets | $94 | $74 | $70 | $82 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321 | $315 | $285 | $266 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $19 | $15 |
| Short-Term Debt | $8 | $7 | $6 | $4 |
| Tax Payable | $0 | $16 | $0 | $23 |
| Deferred Revenue | $8 | $11 | $11 | $13 |
| Other Curr. Liab. | $8 | $7 | $13 | $6 |
| Total Curr. Liab. | $45 | $61 | $48 | $61 |
| LT Debt | $20 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $29 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $5 | $2 | $6 |
| Total Liabilities | $73 | $71 | $58 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $226 | $213 | $211 | $189 |
| AOCI | -$43 | -$36 | -$44 | -$54 |
| Other Equity | $64 | $67 | $60 | $60 |
| Total Equity | $248 | $245 | $226 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $321 | $315 | $285 | $266 |
| Net Debt | -$99 | -$137 | -$118 | -$113 |