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SBC Medical Group (SBC)

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2.970
-0.010-0.34%

Close May 15 16:00 ET

2.970
0.0000.00%

Post 16:10 ET

305.46MMarket Cap7.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SBC Medical Group (SBC) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.85%24.67M

811.51%51.96M

-516.73%-20.88M

-143.45%-8.34M

-47.62%1.93M

-59.38%20.58M

-126.16%-7.3M

5.01M

19.19M

3.68M

Net income from continuing operations

9.33%51.05M

118.08%14.28M

352.76%12.83M

-86.85%2.44M

14.62%21.49M

21.08%46.69M

-53.98%6.55M

--2.83M

--18.56M

--18.75M

Operating gains losses

-20.99%-3.99M

-1,196.04%-3.58M

-316.65%-403.36K

274.17%1.57K

99.68%-12.38K

-598.47%-3.3M

--326.66K

--186.19K

---902

---3.81M

Depreciation and amortization

-29.35%2.68M

-27.68%673.68K

-26.72%746.21K

-23.45%636.1K

-38.31%628.3K

-68.98%3.8M

-63.59%931.6K

--1.02M

--830.95K

--1.02M

Deferred tax

136.95%5.33M

69.20%-3.78M

41.39%1.65M

114.74%436.76K

2,045.81%7.02M

-450.49%-14.42M

-323.22%-12.26M

--1.17M

---2.96M

---360.58K

Other non cash items

-204.58%-4.05M

31.29%1.26M

27.00%1.25M

37.72%1.2M

-837.65%-7.76M

17.36%3.87M

10.03%961.21K

--985.1K

--871.77K

--1.05M

Change In working capital

43.40%-26.53M

308.92%42.35M

-148.30%-35.84M

-815.83%-13.45M

-39.45%-19.6M

-512.82%-46.88M

-533.76%-20.27M

---14.43M

--1.88M

---14.06M

-Change in receivables

-65.92%4.47M

6,295.35%30.66M

-391.58%-9.96M

-567.52%-17.51M

-80.13%1.28M

318.05%13.1M

78.92%-494.83K

--3.42M

--3.75M

--6.44M

-Change in inventory

-115.13%-170.17K

-220.32%-435.23K

388.69%983.02K

-199.49%-593.69K

-257.10%-124.28K

161.60%1.12M

-83.65%361.73K

--201.15K

--596.72K

---34.8K

-Change in prepaid assets

281.80%650.73K

250.65%2.55M

-126.60%-761.79K

184.06%1.91M

-507.88%-3.05M

-163.52%-357.94K

69.87%-1.69M

--2.86M

---2.28M

--748.27K

-Change in payables and accrued expense

54.46%-20.28M

213.31%11.82M

-5.18%-22.15M

-12.84%4.49M

20.64%-14.44M

-663.20%-44.53M

-261.46%-10.43M

---21.06M

--5.16M

---18.2M

-Change in other current assets

88.43%-195.85K

79.66%-273.46K

-101.26%-8.3K

65.75%-232.44K

196.82%318.35K

-27.39%-1.69M

-341.95%-1.34M

--659.25K

---678.61K

---328.82K

-Change in other current liabilities

-25.73%-4.92M

-16.06%-1.18M

-41.13%-1.37M

-43.55%-1.23M

-6.62%-1.13M

-23.99%-3.91M

-13.56%-1.02M

---970.09K

---856.41K

---1.06M

-Change in other working capital

42.67%-6.09M

86.21%-779.38K

-669.96%-2.58M

92.38%-289.89K

-51.50%-2.44M

-179.25%-10.62M

-231.19%-5.65M

--452K

---3.81M

---1.61M

Cash from discontinued investing activities

Operating cash flow

19.85%24.67M

811.51%51.96M

-516.73%-20.88M

-143.45%-8.34M

-47.62%1.93M

-59.38%20.58M

-126.16%-7.3M

--5.01M

--19.19M

--3.68M

Investing cash flow

Cash flow from continuing investing activities

-107.59%-20.97M

-432.30%-24.21M

-415.67%-12.16M

372.42%16.38M

71.16%-978.81K

-663.24%-10.1M

33.75%-4.55M

3.85M

-6.01M

-3.39M

Net PPE purchase and sale

240.09%4.77M

684.27%3.46M

167.97%851.48K

203.82%894.01K

38.55%-431.56K

-130.47%-3.41M

91.30%-592.33K

---1.25M

---861.08K

---702.28K

Net intangibles purchase and sale

----

--0

----

Net business purchase and sale

-748.48%-43M

-561.77%-28.14M

---14.86M

--0

-801.46%-5.07M

---4.25M

--0

---815.82K

Net investment purchase and sale

-87.18%-620.49K

--457.83K

99.54%-1.52K

---441.66K

---635.15K

-116.63%-331.5K

--0

---331.5K

--0

Net other investing changes

1,481.54%17.88M

-95.70%12.76K

-65.90%1.85M

409.18%15.92M

104.69%87.9K

-157.79%-1.29M

607.01%296.56K

--5.44M

---5.15M

---1.88M

Cash from discontinued investing activities

Investing cash flow

-107.59%-20.97M

-432.30%-24.21M

-415.67%-12.16M

372.42%16.38M

71.16%-978.81K

-663.24%-10.1M

33.75%-4.55M

--3.85M

---6.01M

---3.39M

Financing cash flow

Cash flow from continuing financing activities

66.74%38.29M

74.16%19.82M

-1.07%11.57M

10,491.67%7.18M

-596.99%-280.38K

274.31%22.97M

9,046.13%11.38M

11.69M

-69.11K

-40.23K

Net issuance payments of debt

176.49%33.08M

59.68%19.25M

46,978.56%14.17M

-101.04%-58.03K

-820.23%-279.33K

234.32%11.97M

30,635.64%12.06M

---30.23K

---28.86K

---30.35K

Net common stock issuance

---5M

--0

---2.58M

----

--0

----

Proceeds from stock option exercised by employees

--0

----

--31.37K

--0

----

Net other financing activities

-6.93%10.21M

184.88%572.18K

-100.16%-18.84K

24,087.94%9.66M

89.33%-1.05K

329.08%10.97M

-668.29%-674.11K

--11.69M

---40.25K

---9.87K

Cash from discontinued financing activities

Financing cash flow

66.74%38.29M

74.16%19.82M

-1.07%11.57M

10,491.67%7.18M

-596.99%-280.38K

274.31%22.97M

9,046.13%11.38M

--11.69M

---69.11K

---40.23K

Net cash flow

Beginning cash position

21.38%125.04M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

21.38%125.04M

99.12%103.02M

77.44%137.39M

--103.7M

--96.18M

--103.02M

Current changes in cash

25.54%41.99M

10,215.74%47.58M

-204.47%-21.47M

16.07%15.22M

170.12%669.43K

-42.92%33.45M

-102.25%-470.31K

--20.56M

--13.11M

--247.83K

Effect of exchange rate changes

71.47%-3.26M

5.44%-11.23M

-129.20%-3.84M

197.77%5.47M

189.46%6.34M

-56.20%-11.42M

-354.45%-11.88M

--13.13M

---5.59M

---7.09M

End cash Position

30.97%163.77M

-7.25%127.43M

47.29%152.74M

37.30%132.06M

21.38%125.04M

--137.39M

--103.7M

--96.18M

Free cash flow

27.89%21.96M

742.31%50.7M

-660.30%-21.06M

-148.29%-8.85M

-60.61%1.17M

-56.48%17.17M

-137.40%-7.89M

--3.76M

--18.33M

--2.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.85%24.67M	811.51%51.96M	-516.73%-20.88M	-143.45%-8.34M	-47.62%1.93M	-59.38%20.58M	-126.16%-7.3M	5.01M	19.19M	3.68M
Net income from continuing operations	9.33%51.05M	118.08%14.28M	352.76%12.83M	-86.85%2.44M	14.62%21.49M	21.08%46.69M	-53.98%6.55M	--2.83M	--18.56M	--18.75M
Operating gains losses	-20.99%-3.99M	-1,196.04%-3.58M	-316.65%-403.36K	274.17%1.57K	99.68%-12.38K	-598.47%-3.3M	--326.66K	--186.19K	---902	---3.81M
Depreciation and amortization	-29.35%2.68M	-27.68%673.68K	-26.72%746.21K	-23.45%636.1K	-38.31%628.3K	-68.98%3.8M	-63.59%931.6K	--1.02M	--830.95K	--1.02M
Deferred tax	136.95%5.33M	69.20%-3.78M	41.39%1.65M	114.74%436.76K	2,045.81%7.02M	-450.49%-14.42M	-323.22%-12.26M	--1.17M	---2.96M	---360.58K
Other non cash items	-204.58%-4.05M	31.29%1.26M	27.00%1.25M	37.72%1.2M	-837.65%-7.76M	17.36%3.87M	10.03%961.21K	--985.1K	--871.77K	--1.05M
Change In working capital	43.40%-26.53M	308.92%42.35M	-148.30%-35.84M	-815.83%-13.45M	-39.45%-19.6M	-512.82%-46.88M	-533.76%-20.27M	---14.43M	--1.88M	---14.06M
-Change in receivables	-65.92%4.47M	6,295.35%30.66M	-391.58%-9.96M	-567.52%-17.51M	-80.13%1.28M	318.05%13.1M	78.92%-494.83K	--3.42M	--3.75M	--6.44M
-Change in inventory	-115.13%-170.17K	-220.32%-435.23K	388.69%983.02K	-199.49%-593.69K	-257.10%-124.28K	161.60%1.12M	-83.65%361.73K	--201.15K	--596.72K	---34.8K
-Change in prepaid assets	281.80%650.73K	250.65%2.55M	-126.60%-761.79K	184.06%1.91M	-507.88%-3.05M	-163.52%-357.94K	69.87%-1.69M	--2.86M	---2.28M	--748.27K
-Change in payables and accrued expense	54.46%-20.28M	213.31%11.82M	-5.18%-22.15M	-12.84%4.49M	20.64%-14.44M	-663.20%-44.53M	-261.46%-10.43M	---21.06M	--5.16M	---18.2M
-Change in other current assets	88.43%-195.85K	79.66%-273.46K	-101.26%-8.3K	65.75%-232.44K	196.82%318.35K	-27.39%-1.69M	-341.95%-1.34M	--659.25K	---678.61K	---328.82K
-Change in other current liabilities	-25.73%-4.92M	-16.06%-1.18M	-41.13%-1.37M	-43.55%-1.23M	-6.62%-1.13M	-23.99%-3.91M	-13.56%-1.02M	---970.09K	---856.41K	---1.06M
-Change in other working capital	42.67%-6.09M	86.21%-779.38K	-669.96%-2.58M	92.38%-289.89K	-51.50%-2.44M	-179.25%-10.62M	-231.19%-5.65M	--452K	---3.81M	---1.61M
Cash from discontinued investing activities
Operating cash flow	19.85%24.67M	811.51%51.96M	-516.73%-20.88M	-143.45%-8.34M	-47.62%1.93M	-59.38%20.58M	-126.16%-7.3M	--5.01M	--19.19M	--3.68M
Investing cash flow
Cash flow from continuing investing activities	-107.59%-20.97M	-432.30%-24.21M	-415.67%-12.16M	372.42%16.38M	71.16%-978.81K	-663.24%-10.1M	33.75%-4.55M	3.85M	-6.01M	-3.39M
Net PPE purchase and sale	240.09%4.77M	684.27%3.46M	167.97%851.48K	203.82%894.01K	38.55%-431.56K	-130.47%-3.41M	91.30%-592.33K	---1.25M	---861.08K	---702.28K
Net intangibles purchase and sale	----	----	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-748.48%-43M	-561.77%-28.14M	---14.86M	--0	--0	-801.46%-5.07M	---4.25M	--0	--0	---815.82K
Net investment purchase and sale	-87.18%-620.49K	--457.83K	99.54%-1.52K	---441.66K	---635.15K	-116.63%-331.5K	--0	---331.5K	--0	--0
Net other investing changes	1,481.54%17.88M	-95.70%12.76K	-65.90%1.85M	409.18%15.92M	104.69%87.9K	-157.79%-1.29M	607.01%296.56K	--5.44M	---5.15M	---1.88M
Cash from discontinued investing activities
Investing cash flow	-107.59%-20.97M	-432.30%-24.21M	-415.67%-12.16M	372.42%16.38M	71.16%-978.81K	-663.24%-10.1M	33.75%-4.55M	--3.85M	---6.01M	---3.39M
Financing cash flow
Cash flow from continuing financing activities	66.74%38.29M	74.16%19.82M	-1.07%11.57M	10,491.67%7.18M	-596.99%-280.38K	274.31%22.97M	9,046.13%11.38M	11.69M	-69.11K	-40.23K
Net issuance payments of debt	176.49%33.08M	59.68%19.25M	46,978.56%14.17M	-101.04%-58.03K	-820.23%-279.33K	234.32%11.97M	30,635.64%12.06M	---30.23K	---28.86K	---30.35K
Net common stock issuance	---5M	--0	---2.58M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--31.37K	--0	----	----	----
Net other financing activities	-6.93%10.21M	184.88%572.18K	-100.16%-18.84K	24,087.94%9.66M	89.33%-1.05K	329.08%10.97M	-668.29%-674.11K	--11.69M	---40.25K	---9.87K
Cash from discontinued financing activities
Financing cash flow	66.74%38.29M	74.16%19.82M	-1.07%11.57M	10,491.67%7.18M	-596.99%-280.38K	274.31%22.97M	9,046.13%11.38M	--11.69M	---69.11K	---40.23K
Net cash flow
Beginning cash position	21.38%125.04M	-7.25%127.43M	47.29%152.74M	37.30%132.06M	21.38%125.04M	99.12%103.02M	77.44%137.39M	--103.7M	--96.18M	--103.02M
Current changes in cash	25.54%41.99M	10,215.74%47.58M	-204.47%-21.47M	16.07%15.22M	170.12%669.43K	-42.92%33.45M	-102.25%-470.31K	--20.56M	--13.11M	--247.83K
Effect of exchange rate changes	71.47%-3.26M	5.44%-11.23M	-129.20%-3.84M	197.77%5.47M	189.46%6.34M	-56.20%-11.42M	-354.45%-11.88M	--13.13M	---5.59M	---7.09M
End cash Position	30.97%163.77M	30.97%163.77M	-7.25%127.43M	47.29%152.74M	37.30%132.06M	21.38%125.04M	21.38%125.04M	--137.39M	--103.7M	--96.18M
Free cash flow	27.89%21.96M	742.31%50.7M	-660.30%-21.06M	-148.29%-8.85M	-60.61%1.17M	-56.48%17.17M	-137.40%-7.89M	--3.76M	--18.33M	--2.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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