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Cash Flow
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Cash Flow Overview
Free Cash flow
$22,424,914
Unit: Dollar
Positive Cash Flow Breakdown
Income tax payable
Net income
Repurchase of common stock
Others
Negative Cash Flow Breakdown
Proceeds from redemption of life...
Deemed contribution in connectio...
Accounts receivable-Related Part...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Gain on disposal of subsidiary
-
-
0
0
Gain on disposal of property and equipment
-
-
-
10,804
Net income
11,162,291
-25,436,108
12,833,326
23,931,802
Depreciation and amortization expense
1,132,524
-1,340,182
746,211
1,264,405
Non-cash lease expense
1,440,198
-2,015,965
1,251,045
2,185,744
Provision for (reversal of) credit losses
-13,400
-337,316
22,211
283,752
Equity in losses of equity method investees
-568,652
-
-
-
Stock-based compensation
7,854
-
0
-
Fair value change of long-term investments
115,206
-804,777
1,108,999
-384,523
Gain on redemption of life insurance policies
0
-8,746,138
0
8,746,138
Loss (gain) on disposal of property and equipment
-9,397
-414,167
414,167
-
Change in fair value of cryptocurrencies
-146,036
-
34,404
111,632
Deferred income taxes
-3,459,475
-10,190,708
1,651,252
7,452,983
Accounts receivable-Nonrelated Party
-443,270
-456,710
294,739
789,577
Accounts receivable-Related Party
7,749,262
-21,210,351
10,992,577
17,039,113
Inventories
721,833
-177,591
-983,024
717,972
Finance lease receivables - related parties
17,061
-9,491,864
2,744,645
6,482,967
Customer loans receivable
-2,087,261
8,882,916
-4,071,560
-8,081,703
Other receivables - related parties
1,602,304
-
-
-
Prepaid expenses and other current assets
-3,544,658
-2,809,948
831,470
1,349,225
Long-term prepayments
-27,553
250,074
-69,678
-211,988
Other assets
118,749
143,874
8,298
-85,907
Accounts payable
4,108,839
-65,501
1,384,721
1,165,217
Accounts payable - related parties
422,651
-2,259,003
-311,551
2,455,865
Notes payables - related parties
0
12,759,536
-7,727,966
-5,031,570
Advances from customers-Nonrelated Party
-8,707
-548,162
530,781
-369,616
Advances from customers-Related Party
-138,858
4,404,068
-3,106,953
-2,363,891
Income tax payable
11,440,852
19,690,200
-13,905,629
-6,030,526
Operating lease liabilities
-1,452,073
2,215,171
-1,364,489
-2,275,398
Accrued liabilities and other current liabilities
1,465,431
4,639,883
-1,588,436
-2,508,035
Other liabilities
44,807
30,733
-4,548
-88,593
Advances to related parties
-
-
0
0
Net cash provided by operating activities
22,509,310
36,527,364
-20,884,258
-6,411,168
Purchase of property and equipment
84,396
-478,489
43,053
560,431
Purchase of convertible note
-
-
0
0
Prepayments for property and equipment
380,553
-414,698
133,217
705,351
Payments made on behalf of related parties
-1,840,801
-
4,260
1,836,541
Purchase of long-term investments
0
-654,070
1,515
652,555
Purchase of cryptocurrencies
-424,250
-
0
424,250
Cash paid for acquisition of subsidiary, net of cash acquired
-
-
14,861,858
-
Long-term loans to others
0
14,514
-1,380
-13,134
Repayments from related parties
0
-1,911,440
1,841,440
70,000
Repayments from others
-10,271
53,088
-17,621
-56,307
Proceeds from redemption of life insurance policies
-17,735,717
-
0
17,735,717
Disposal of subsidiary, net of cash disposed of
-
-
0
0
Deconsolidation of vie, net of cash disposed of
1,019,909
-
-
-
Proceeds from disposal of property and equipment
0
-2,755,983
1,027,747
1,728,236
Net cash used in investing activities
565,231
-3,767,548
-12,158,475
15,397,998
Borrowings from long-term loans
-
-
14,851,980
-
Borrowings from related parties
0
-15,000
0
15,000
Proceeds from reverse recapitalization, net of transaction costs
-
-
0
-
Proceeds from exercise of stock warrants
-
-
0
-
Proceeds from exercise of stock acquisition rights in subsidiary by non-controlling interests
31,866
-
-
-
Repayments of bank and other borrowings
-1,958,260
-1,060,605
-647,618
-74,256
Repayments of finance lease liabilities
34,664
-273,325
32,506
278,097
Repayments to related parties
0
-24,125
18,839
27,943
Repurchase of common stock
-4,999,997
-
2,584,735
2,415,262
Deemed contribution in connection with price modification on disposal of property and equipment
-9,682,277
-
0
9,682,277
Net cash used in financing activities
-1,961,058
-20,312,415
11,568,282
6,901,719
Effect of exchange rate changes
-4,107,365
-11,303,370
-3,835,113
11,808,241
Net change in cash and cash equivalents
17,006,118
1,144,031
-25,309,564
27,696,790
Cash and cash equivalents as of the beginning of the period
127,431,318
127,431,318
125,044,092
-
Cash and cash equivalents as of the end of the period
184,311,213
167,305,095
127,431,318
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income tax payable
$11,440,852
(289.72%↑ Y/Y)
Net income
$11,162,291
(-53.36%↓ Y/Y)
something is missing
$15,470,666
Accounts payable
$4,108,839
(252.62%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,544,658
(-362.72%↓ Y/Y)
Customer loans
receivable
-$2,087,261
(74.17%↑ Y/Y)
Accrued liabilities and
other current...
$1,465,431
(158.43%↑ Y/Y)
Non-cash lease expense
$1,440,198
(-34.11%↓ Y/Y)
Depreciation and
amortization expense
$1,132,524
(-10.43%↓ Y/Y)
Equity in losses of
equity method...
-$568,652
Accounts
receivable-Nonrelated Party
-$443,270
(-156.14%↓ Y/Y)
Accounts payable -
related parties
$422,651
(-82.79%↓ Y/Y)
Other liabilities
$44,807
(150.58%↑ Y/Y)
Long-term prepayments
-$27,553
(87.00%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$9,397
Stock-based compensation
$7,854
Payments made on behalf of
related parties
-$1,840,801
(-200.23%↓ Y/Y)
Deconsolidation of vie, net of
cash disposed of
$1,019,909
Purchase of
cryptocurrencies
-$424,250
(-200.00%↓ Y/Y)
Repayments from others
-$10,271
(81.76%↑ Y/Y)
Net cash provided by
operating activities
$22,509,310
(451.10%↑ Y/Y)
Net cash used in
investing activities
$565,231
(-96.33%↓ Y/Y)
Canceled cashflow
$15,542,964
Canceled cashflow
$18,200,666
Net change in cash
and cash...
$17,006,118
(-38.60%↓ Y/Y)
Canceled cashflow
$6,068,423
Accounts
receivable-Related Party
$7,749,262
(-54.52%↓ Y/Y)
Deferred income taxes
-$3,459,475
(-146.42%↓ Y/Y)
Other receivables -
related parties
$1,602,304
Operating lease
liabilities
-$1,452,073
(36.18%↑ Y/Y)
Inventories
$721,833
(0.54%↑ Y/Y)
Change in fair value of
cryptocurrencies
-$146,036
(-230.82%↓ Y/Y)
Advances from
customers-Related Party
-$138,858
(94.13%↑ Y/Y)
Other assets
$118,749
(238.23%↑ Y/Y)
Fair value change of
long-term investments
$115,206
(129.96%↑ Y/Y)
Finance lease
receivables - related...
$17,061
(-99.74%↓ Y/Y)
Provision for (reversal
of) credit losses
-$13,400
(-104.72%↓ Y/Y)
Advances from
customers-Nonrelated Party
-$8,707
(97.64%↑ Y/Y)
Repurchase of common stock
-$4,999,997
(-307.02%↓ Y/Y)
something is missing
$4,682,280
Proceeds from exercise of
stock acquisition...
$31,866
Proceeds from redemption
of life insurance...
-$17,735,717
(-200.00%↓ Y/Y)
Prepayments for property and
equipment
$380,553
(-46.05%↓ Y/Y)
Purchase of property and
equipment
$84,396
(-84.94%↓ Y/Y)
Effect of exchange rate
changes
-$4,107,365
(-134.78%↓ Y/Y)
Net cash used in
financing activities
-$1,961,058
(-128.41%↓ Y/Y)
Canceled cashflow
$9,714,143
Deemed contribution in
connection with price...
-$9,682,277
(-200.00%↓ Y/Y)
Repayments of bank and other
borrowings
-$1,958,260
(-2537.17%↓ Y/Y)
Repayments of finance lease
liabilities
$34,664
(-87.54%↓ Y/Y)
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SBC Medical Group Holdings Inc (SBC)
SBC Medical Group Holdings Inc (SBC)