SBC Medical Group Holdings Inc financial data

Symbol
SBC, SBCWW on Nasdaq
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404% % 89%
Quick Ratio 3% %
Debt-to-equity 30% % -51%
Return On Equity 19% % -55%
Return On Assets 15% % -69%
Operating Margin 33% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102,576,943 shares -0.43%
Common Stock, Shares, Outstanding 102,576,943 shares -0.43%
Entity Public Float $21,257,087 USD 7.4%
Common Stock, Value, Issued $10,388 USD 0.84%
Weighted Average Number of Shares Outstanding, Basic 102,642,634 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 102,642,634 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $178,461,320 USD -18%
Cost of Revenue $46,233,805 USD 29%
Operating Income (Loss) $59,355,168 USD -49%
Nonoperating Income (Expense) $10,202,795 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $69,557,963 USD -41%
Income Tax Expense (Benefit) $26,244,951 USD -46%
Net Income (Loss) Attributable to Parent $43,324,543 USD -38%
Earnings Per Share, Basic 0 USD/shares 300%
Earnings Per Share, Diluted 0 USD/shares 300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $127,431,318 USD -7.3%
Inventory, Net $1,677,668 USD -16%
Other Assets, Current $498,521 USD 54%
Assets, Current $227,203,222 USD 12%
Deferred Income Tax Assets, Net $607,731 USD -2.7%
Property, Plant and Equipment, Net $6,995,263 USD -47%
Operating Lease, Right-of-Use Asset $4,886,486 USD -6.9%
Intangible Assets, Net (Excluding Goodwill) $23,302,796 USD 44%
Goodwill $4,924,699 USD 39%
Other Assets, Noncurrent $7,256,463 USD -53%
Assets $321,363,085 USD 8.4%
Accounts Payable, Current $14,873,829 USD 43316%
Accrued Liabilities, Current $659,634 USD 86%
Liabilities, Current $44,584,834 USD -38%
Operating Lease, Liability, Noncurrent $1,564,370 USD 2.3%
Other Liabilities, Noncurrent $1,170,589 USD 2%
Liabilities $73,303,884 USD -19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,716,542 USD -18%
Retained Earnings (Accumulated Deficit) $226,248,329 USD 24%
Stockholders' Equity Attributable to Parent $247,988,292 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $248,059,201 USD 21%
Liabilities and Equity $321,363,085 USD 8.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,928,621 USD -48%
Net Cash Provided by (Used in) Financing Activities $280,380 USD -597%
Net Cash Provided by (Used in) Investing Activities $978,807 USD 71%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 103,881,251 shares 0.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,011,731 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,384,834 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,207 USD 106%
Deferred Tax Assets, Valuation Allowance $8,640,332 USD 17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $24,293,817 USD 90%
Operating Lease, Liability $5,110,037 USD -8.6%
Depreciation $2,287,016 USD -39%
Payments to Acquire Property, Plant, and Equipment $253,725 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,686,150 USD -74%
Lessee, Operating Lease, Liability, to be Paid $5,155,215 USD -7.9%
Property, Plant and Equipment, Gross $18,039,114 USD -30%
Operating Lease, Liability, Current $3,545,667 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $893,682 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,661,733 USD -22%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) $3,158,015 USD 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,178 USD 410%
Lessee, Operating Lease, Liability, to be Paid, Year Three $235,745 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $13,543,915 USD 83%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $29,402,966 USD -56%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $128,596 USD -25%
Operating Lease, Payments $1,036,605 USD 4.5%
Additional Paid in Capital $72,196,114 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $582,819 USD -4%
Depreciation, Depletion and Amortization $628,304 USD -38%
Deferred Tax Assets, Net of Valuation Allowance $15,653,485 USD 190%
Interest Expense $107,888 USD 721%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%