SunCar Technology Group Inc.
SDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $24 | $39 | $27 |
| Short-Term Investments | $22 | $21 | $21 | $21 |
| Receivables | $75 | $98 | $87 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $80 | $3 | $3 |
| Total Curr. Assets | $220 | $223 | $227 | $196 |
| Property Plant & Equip (Net) | $25 | $26 | $39 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $12 | $12 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $11 | $0 | $11 | $10 |
| Other NC Assets | $17 | $16 | -$12 | $0 |
| Total NC Assets | $54 | $54 | $50 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $278 | $277 | $247 |
| Liabilities | – | – | – | – |
| Payables | $66 | $77 | $67 | $57 |
| Short-Term Debt | $88 | $83 | $84 | $84 |
| Tax Payable | $0 | $0 | $2 | $2 |
| Deferred Revenue | $2 | $0 | $4 | $2 |
| Other Curr. Liab. | $14 | $15 | $3 | $4 |
| Total Curr. Liab. | $172 | $177 | $168 | $157 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $19 | $24 |
| Total NC Liab. | $13 | $14 | $19 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $185 | $191 | $187 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$203 | -$203 | -$199 | -$195 |
| AOCI | -$1 | -$2 | -$3 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29 | $29 | $35 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $57 | $55 | $54 |
| Total Liab. & Tot. Equity | $274 | $278 | $277 | $247 |
| Net Debt | $61 | $59 | $45 | $57 |