Starco Brands, Inc.
STCB
$0.0432
$0.00286.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.21M | 1.62M | 2.01M | 1.77M |
| Total Receivables | 4.32M | 7.42M | 9.59M | 8.87M | 7.68M |
| Inventory | 8.16M | 8.25M | 13.17M | 13.21M | 11.26M |
| Prepaid Expenses | 2.88M | 941.00K | 4.60M | 3.30M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.98M | 17.82M | 28.97M | 27.40M | 23.26M |
|
|
|||||
| Total Current Assets | 16.98M | 17.82M | 28.97M | 27.40M | 23.26M |
| Net Property, Plant & Equipment | 982.70K | 892.50K | 824.60K | 657.90K | 80.30K |
| Long-term Investments | 12.36M | 12.36M | 26.69M | 26.69M | 26.69M |
| Goodwill | 12.36M | 12.36M | 26.69M | 26.69M | 26.69M |
| Total Other Intangibles | 27.96M | 28.65M | 29.30M | 29.99M | 30.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.28M | 59.72M | 85.79M | 84.74M | 80.71M |
|
|
|||||
| Total Accounts Payable | 11.82M | 12.14M | 16.09M | 13.74M | 10.63M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.93M | 6.17M | 2.61M | 2.51M | 7.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.60K | 67.30K | 64.00K | 60.80K | -- |
| Total Finance Division Other Current Liabilities | 10.33M | 13.63M | 38.99M | 33.91M | 22.40M |
| Total Other Current Liabilities | 10.33M | 13.63M | 38.99M | 33.91M | 22.40M |
| Total Current Liabilities | 28.15M | 32.01M | 57.76M | 50.22M | 40.66M |
|
|
|||||
| Total Current Liabilities | 28.15M | 32.01M | 57.76M | 50.22M | 40.66M |
| Long-Term Debt | -- | -- | 5.47M | 6.11M | -- |
| Short-term Debt | 5.93M | 6.17M | 2.61M | 2.51M | 7.63M |
| Capital Leases | 463.70K | 482.20K | 500.20K | 517.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.61M | 32.49M | 63.73M | 56.84M | 40.66M |
|
|
|||||
| Common Stock & APIC | 100.62M | 100.15M | 99.74M | 99.31M | 97.60M |
| Retained Earnings | -79.54M | -81.42M | -86.14M | -79.79M | -68.23M |
| Treasury Stock & Other | -328.50K | -328.50K | -328.50K | -328.50K | 1.99M |
| Total Common Equity | 20.75M | 18.40M | 13.27M | 19.19M | 31.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.75M | 18.40M | 13.27M | 19.19M | 31.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.92M | 8.83M | 8.79M | 8.70M | 8.70M |
| Total Equity | 29.67M | 27.22M | 22.06M | 27.89M | 40.05M |
|
|
|||||