SBC Medical Group Holdings Incorporated— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$380M
↑+43.0% +$114Mvs FY2024
Total Liabilities
$117M
↑+64.8% +$46Mvs FY2024
Equity
$248M
↑+27.3% +$53Mvs FY2024
Cash
$164M
↑+31.0% +$39Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $380M | $266M |
| Current Assets | $231M | $184M |
| Cash | $164M | $125M |
| ST Investments | $319K | $0 |
| Receivables | $0 | $0 |
| Inventory | $3M | $1M |
| Other Current | $64M | $58M |
| Non-Current Assets | $149M | $82M |
| PPE | $8M | $9M |
| Goodwill | $15M | $5M |
| Intangibles | $48M | $2M |
| Investments | $0 | $3M |
| Other Non-Current | $79M | $64M |
| Total Liab+Eq | $365M | $266M |
| Current Liab. | $61M | $61M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $228K | $262K |
| Deferred Revenue | $0 | $0 |
| Other CL | $61M | $61M |
| Non-Current Liab. | $56M | $10M |
| Long-Term Debt | $43M | $7M |
| Other LT Liab. | $13M | $3M |
| Equity | $248M | $195M |
| Retained Earnings | $240M | $189M |
| Other Equity | $8M | $6M |
QuarterCharts · SEC EDGAR data · SBC · Comparing FY2025 vs FY2024