| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Other receivables related parties-Related Party | - | 1,891,408 | ||
| Cash and cash equivalents | 127,431,318 | 152,740,882 | ||
| Accounts receivable-Nonrelated Party | 2,609,108 | 2,350,368 | ||
| Accounts receivable-Related Party | 58,585,273 | 48,920,843 | ||
| Inventories | 1,677,668 | 1,705,237 | ||
| Finance lease receivables, current - related parties | 9,757,901 | 9,128,931 | ||
| Income tax recoverable | 841,677 | - | ||
| Customer loans receivable, current | 11,593,195 | 10,552,623 | ||
| Prepaid expenses and other current assets | 14,707,082 | 14,051,746 | ||
| Total current assets | 227,203,222 | 241,342,038 | ||
| Subtotal | 18,039,114 | - | ||
| Less accumulated depreciation | 8,402,940 | - | ||
| Less accumulated impairment | 2,640,911 | - | ||
| Property and equipment, net | 6,995,263 | 8,058,016 | ||
| Subtotal | 41,179,084 | - | ||
| Less accumulated amortization | 2,512,660 | - | ||
| Less accumulated impairment | 15,363,628 | - | ||
| Intangible assets, net | 23,302,796 | 1,584,543 | ||
| Long-term investments, net-Nonrelated Party | 4,608,439 | 3,593,087 | ||
| Goodwill, net | 4,924,699 | 5,011,511 | ||
| Cryptocurrencies | 570,286 | 535,882 | ||
| Finance lease receivables, non-current - related parties | 14,709,715 | 13,197,979 | ||
| Operating lease right-of-use assets | 4,886,486 | 4,583,393 | ||
| Finance lease right-of-use assets | 478,742 | 516,932 | ||
| Deferred tax assets | 607,731 | 2,343,302 | ||
| Customer loans receivable, non-current | 6,553,611 | 5,934,636 | ||
| Long-term prepayments | 396,242 | 1,755,292 | ||
| Long-term investments, net-Related Party | 18,869,390 | 19,381,422 | ||
| Other assets | 7,256,463 | 7,461,224 | ||
| Total non-current assets | 94,159,863 | 73,957,219 | ||
| Total assets | 321,363,085 | 315,299,257 | ||
| Accounts payable-Nonrelated Party | 17,258,372 | 16,290,206 | ||
| Accounts payable-Related Party | 2,842,877 | 3,245,989 | ||
| Current portion of long-term loans | 3,044,470 | 69,420 | ||
| Notes and other payables, current - related parties | 1,637,370 | 3,272,048 | ||
| Advances from customers-Nonrelated Party | 1,030,416 | 512,123 | ||
| Advances from customers-Related Party | 6,957,477 | 10,333,007 | ||
| Income tax payable | 766,796 | 14,133,163 | ||
| Operating lease liabilities, current | 3,545,667 | 3,623,871 | ||
| Finance lease liabilities, current | 147,603 | 161,340 | ||
| Accrued liabilities and other current liabilities | 4,561,978 | 6,229,797 | ||
| Due to related party-Related Party | 2,791,808 | 2,810,647 | ||
| Total current liabilities | 44,584,834 | 60,681,611 | ||
| Long-term loans | 18,078,324 | 7,031,506 | ||
| Notes and other payables, non-current - related parties | 0 | 0 | ||
| Deferred tax liabilities | 7,769,090 | 353,517 | ||
| Operating lease liabilities, non-current | 1,564,370 | 1,208,516 | ||
| Finance lease liabilities, non- current portion | 136,677 | 164,721 | ||
| Other liabilities | 1,170,589 | 1,206,815 | ||
| Total non-current liabilities | 28,719,050 | 9,965,075 | ||
| Total liabilities | 73,303,884 | 70,646,686 | ||
| Common stock (0.0001 par value, 400,000,000 shares authorized, 103,881,251 and 103,020,816 shares issued, 102,576,943 and 102,750,816 shares outstanding as of september 30, 2025 and december 31, 2024, respectively) | 10,388 | 10,388 | ||
| Additional paid in capital | 72,196,114 | 72,196,114 | ||
| Treasury stock (at cost, 1,304,308 and 270,000 shares as of september 30, 2025 and december 31, 2024, respectively) | 7,749,997 | 5,115,262 | ||
| Retained earnings | 226,248,329 | 213,423,693 | ||
| Accumulated other comprehensive loss | -42,716,542 | -35,922,942 | ||
| Total sbc medical group holdings incorporated stockholders equity | 247,988,292 | 244,591,991 | ||
| Non-controlling interests | 70,909 | 60,580 | ||
| Total stockholders' equity | 248,059,201 | 244,652,571 | ||
| Total liabilities and stockholders equity | 321,363,085 | 315,299,257 | ||
SBC Medical Group Holdings Inc (SBCWW)
SBC Medical Group Holdings Inc (SBCWW)