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SBC Medical Group Holdings (SBC)
NASDAQ:SBC
RESEARCH TOOLSreports
Holding SBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.08M | - | - | - | - |
| Gross Profit | $ 43.24M | - | - | - | - |
| EBIT | $ 13.11M | $ -267.76K | $ -247.33K | $ -313.85K | $ -57.12K |
| EBITDA | $ 15.98M | $ -267.76K | $ -247.33K | $ -313.85K | $ -57.12K |
| Net Income Common Stockholders | $ 2.83M | $ -308.27K | $ -292.55K | $ -365.82K | $ -104.53K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.39M | $ 0.00 | $ 1.66M | $ 284.39K | $ 574.34K |
| Total Assets | $ 296.48M | $ 19.53M | $ 19.75M | $ 21.25M | $ 21.45M |
| Total Debt | $ 28.27M | $ 2.70M | $ 2.70M | $ 1.00M | $ 1.00M |
| Net Debt | $ -109.12M | $ 2.70M | $ 1.04M | $ 715.61K | $ 425.66K |
| Total Liabilities | $ 90.96M | $ 8.51M | $ 8.43M | $ 6.63M | $ 6.47M |
| Stockholders Equity | $ 204.98M | $ 8.83M | $ 9.02M | $ -5.99M | $ -5.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.81M | $ -407.81K | $ -487.45K | $ -417.33K | $ -400.59K |
| Operating Cash Flow | $ 28.78M | $ -407.81K | $ -487.45K | $ -417.33K | $ -400.59K |
| Investing Cash Flow | $ -8.81M | $ 132.89K | $ 3.13M | $ 127.39K | $ 1.00 |
| Financing Cash Flow | $ 12.85M | - | $ -1.26M | - | - |