SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,431 | $152,741 | $132,056 | $125,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,830 | $73,204 | $67,019 | $48,193 |
| Inventory | $15,444 | $1,705 | $15,594 | $1,495 |
| Other Curr. Assets | $499 | $13,692 | $429 | $9,719 |
| Total Curr. Assets | $227,203 | $241,342 | $215,097 | $184,451 |
| Property Plant & Equip (Net) | $12,360 | $13,158 | $14,198 | $14,039 |
| Goodwill | $4,925 | $5,012 | $4,781 | $4,614 |
| Intangibles | $23,303 | $2,120 | $1,544 | $1,590 |
| Long-Term Investments | $45,865 | $22,975 | $38,159 | $20,871 |
| Tax Assets | $608 | $2,343 | $2,514 | $9,798 |
| Other NC Assets | $7,099 | $28,349 | $8,314 | $30,720 |
| Total NC Assets | $94,160 | $73,957 | $69,509 | $81,632 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $321,363 | $315,299 | $284,606 | $266,083 |
| Liabilities | – | – | – | – |
| Payables | $20,101 | $19,536 | $18,996 | $14,534 |
| Short-Term Debt | $8,375 | $7,127 | $5,779 | $4,465 |
| Tax Payable | $0 | $16,250 | $0 | $23,407 |
| Deferred Revenue | $7,988 | $10,845 | $10,681 | $12,560 |
| Other Curr. Liab. | $8,121 | $6,924 | $13,011 | $6,225 |
| Total Curr. Liab. | $44,585 | $60,682 | $48,466 | $61,192 |
| LT Debt | $19,779 | $8,405 | $8,319 | $7,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,769 | $354 | $346 | $926 |
| Other NC Liab. | $1,171 | $1,207 | $1,152 | $1,194 |
| Total NC Liab. | $28,719 | $9,965 | $9,817 | $9,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,701 | $5,158 | $1,508 | $5,583 |
| Total Liabilities | $73,304 | $70,647 | $58,283 | $71,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $226,248 | $213,424 | $210,965 | $189,463 |
| AOCI | -$42,717 | -$35,923 | -$44,343 | -$54,178 |
| Other Equity | $64,446 | $67,081 | $59,814 | $59,814 |
| Total Equity | $247,988 | $244,592 | $226,446 | $195,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $61 | -$124 | -$87 |
| Total Liab. & Tot. Equity | $321,363 | $315,299 | $284,606 | $266,083 |
| Net Debt | -$99,277 | -$137,209 | -$117,958 | -$112,830 |