For the quarter ending 2026-03-31, SBC has $388,019,576 in assets. $117,635,399 in debts. $167,305,095 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Other receivables related parties-Related Party | - | - | 1,891,408 | |
| Cash and cash equivalents | 167,305,095 | 127,431,318 | 152,740,882 | |
| Accounts receivable-Nonrelated Party | 2,980,193 | 2,609,108 | 2,350,368 | |
| Accounts receivable-Related Party | 33,784,532 | 58,585,273 | 48,920,843 | |
| Inventories | 2,323,880 | 1,677,668 | 1,705,237 | |
| Short-term investments - related parties | 313,865 | - | - | |
| Finance lease receivables, current - related parties | 13,326,150 | 9,757,901 | 9,128,931 | |
| Income tax recoverable | 1,173,913 | 841,677 | - | |
| Customer loans receivable, current | 6,659,837 | 11,593,195 | 10,552,623 | |
| Prepaid expenses and other current assets | 10,912,717 | 14,707,082 | 14,051,746 | |
| Total current assets | 238,780,182 | 227,203,222 | 241,342,038 | |
| Subtotal | 16,657,106 | 18,039,114 | - | |
| Less accumulated depreciation | 7,876,866 | 8,402,940 | - | |
| Less accumulated impairment | 1,492,871 | 2,640,911 | - | |
| Property and equipment, net | 7,287,369 | 6,995,263 | 8,058,016 | |
| Subtotal | 64,268,676 | 41,179,084 | - | |
| Less accumulated amortization | 2,835,519 | 2,512,660 | - | |
| Less accumulated impairment | 14,280,872 | 15,363,628 | - | |
| Intangible assets, net | 47,152,285 | 23,302,796 | 1,584,543 | |
| Long-term investments, net | 1,198,583 | - | - | |
| Long-term investments, net-Nonrelated Party | - | 4,608,439 | 3,593,087 | |
| Equity method investments | 20,312,642 | - | - | |
| Goodwill, net | 15,398,049 | 4,924,699 | 5,011,511 | |
| Cryptocurrencies | - | 570,286 | 535,882 | |
| Finance lease receivables, non-current - related parties | 12,548,800 | 14,709,715 | 13,197,979 | |
| Operating lease right-of-use assets | 11,084,198 | 4,886,486 | 4,583,393 | |
| Finance lease right-of-use assets | 392,118 | 478,742 | 516,932 | |
| Deferred tax assets | 4,975,629 | 607,731 | 2,343,302 | |
| Long-term investments, net-Related Party | - | 18,869,390 | 19,381,422 | |
| Customer loans receivable, non-current | 3,454,969 | 6,553,611 | 5,934,636 | |
| Long-term prepayments | 705,430 | 396,242 | 1,755,292 | |
| Long-term investments in mcs - related parties | 17,539,564 | - | - | |
| Other assets | 7,189,758 | 7,256,463 | 7,461,224 | |
| Total non-current assets | 149,239,394 | 94,159,863 | 73,957,219 | |
| Total assets | 388,019,576 | 321,363,085 | 315,299,257 | |
| Accounts payable-Nonrelated Party | 19,168,072 | 17,258,372 | 16,290,206 | |
| Notes and other payables, current - related parties | - | 1,637,370 | 3,272,048 | |
| Accounts payable-Related Party | 527,624 | 2,842,877 | 3,245,989 | |
| Bank and other borrowings, current | 8,987,118 | 3,044,470 | 69,420 | |
| Advances from customers-Nonrelated Party | 1,011,249 | 1,030,416 | 512,123 | |
| Advances from customers-Related Party | 4,217,057 | 6,957,477 | 10,333,007 | |
| Income tax payable | 8,450,440 | 766,796 | 14,133,163 | |
| Operating lease liabilities, current | 5,521,371 | 3,545,667 | 3,623,871 | |
| Finance lease liabilities, current | 118,297 | 147,603 | 161,340 | |
| Accrued liabilities and other current liabilities | 11,896,371 | 4,561,978 | 6,229,797 | |
| Due to related party-Related Party | 2,670,016 | 2,791,808 | 2,810,647 | |
| Notes and other payables, non-current - related parties | - | 0 | 0 | |
| Total current liabilities | 62,567,615 | 44,584,834 | 60,681,611 | |
| Bank and other borrowings, non-current | 31,447,900 | 18,078,324 | 7,031,506 | |
| Deferred tax liabilities | 16,215,816 | 7,769,090 | 353,517 | |
| Operating lease liabilities, non-current | 5,731,514 | 1,564,370 | 1,208,516 | |
| Finance lease liabilities, non- current portion | 93,600 | 136,677 | 164,721 | |
| Other liabilities | 1,578,954 | 1,170,589 | 1,206,815 | |
| Total non-current liabilities | 55,067,784 | 28,719,050 | 9,965,075 | |
| Total liabilities | 117,635,399 | 73,303,884 | 70,646,686 | |
| Common stock (0.0001 par value, 400,000,000 shares authorized, 103,881,251 shares issued, and 102,576,943 shares outstanding as of march 31, 2026 and december 31, 2025) | 10,388 | 10,388 | 10,388 | |
| Additional paid in capital | 72,867,424 | 72,196,114 | 72,196,114 | |
| Treasury stock (at cost, 1,304,308 shares as of march 31, 2026 and december 31, 2025) | 7,749,997 | 7,749,997 | 5,115,262 | |
| Retained earnings | 251,756,691 | 226,248,329 | 213,423,693 | |
| Accumulated other comprehensive loss | -61,541,134 | -42,716,542 | -35,922,942 | |
| Total sbc medical group holdings incorporated stockholders equity | 255,343,372 | 247,988,292 | 244,591,991 | |
| Non-controlling interests | 15,040,805 | 70,909 | 60,580 | |
| Total stockholders' equity | 270,384,177 | 248,059,201 | 244,652,571 | |
| Total liabilities and stockholders equity | 388,019,576 | 321,363,085 | 315,299,257 | |
SBC Medical Group Holdings Inc (SBC)
SBC Medical Group Holdings Inc (SBC)