Starco Brands, Inc.
STCB
$0.1081
-$0.0019-1.73%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76M | 1.55M | 1.79M | 1.10M | 1.48M |
| Total Receivables | 9.66M | 10.57M | 7.88M | 8.59M | 2.56M |
| Inventory | 10.68M | 19.23M | 21.06M | 18.19M | 3.03M |
| Prepaid Expenses | 3.14M | 1.85M | 2.15M | 1.24M | 902.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.24M | 33.19M | 32.88M | 29.12M | 7.97M |
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| Total Current Assets | 25.24M | 33.19M | 32.88M | 29.12M | 7.97M |
| Net Property, Plant & Equipment | 58.20K | 40.30K | 48.10K | 72.70K | 87.20K |
| Long-term Investments | 26.69M | 58.08M | 72.45M | 82.45M | 32.84M |
| Goodwill | 26.69M | 58.08M | 72.45M | 82.45M | 32.84M |
| Total Other Intangibles | 31.36M | 31.95M | 18.25M | 9.00M | 198.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 95.60K | 95.60K |
| Total Assets | 83.35M | 123.27M | 123.63M | 120.74M | 41.19M |
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| Total Accounts Payable | 9.80M | 12.32M | 14.76M | 11.63M | 3.25M |
| Total Accrued Expenses | 34.00K | 42.10K | 5.70K | 32.40K | 7.00K |
| Short-term Debt | 8.39M | 5.25M | 4.82M | 3.67M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 19.20K | 4.52M | 61.60K |
| Total Finance Division Other Current Liabilities | 39.44M | 42.13M | 44.81M | 40.19M | 1.27M |
| Total Other Current Liabilities | 39.44M | 42.13M | 44.81M | 40.19M | 1.27M |
| Total Current Liabilities | 57.67M | 59.74M | 64.41M | 60.04M | 7.69M |
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| Total Current Liabilities | 57.67M | 59.74M | 64.41M | 60.04M | 7.69M |
| Long-Term Debt | -- | 4.00M | 3.99M | -- | 572.50K |
| Short-term Debt | 8.39M | 5.25M | 4.82M | 3.67M | 3.11M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 32.90K | 65.70K |
| Total Liabilities | 57.67M | 63.74M | 68.40M | 60.07M | 8.33M |
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| Common Stock & APIC | 75.62M | 73.24M | 71.30M | 70.80M | 43.62M |
| Retained Earnings | -63.77M | -22.99M | -25.32M | -19.30M | -17.58M |
| Treasury Stock & Other | 5.31M | 9.02M | 9.02M | 9.02M | 6.72M |
| Total Common Equity | 17.16M | 59.27M | 55.00M | 60.52M | 32.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.16M | 59.27M | 55.00M | 60.52M | 32.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.51M | 254.00K | 219.80K | 152.40K | 94.00K |
| Total Equity | 25.67M | 59.53M | 55.22M | 60.67M | 32.86M |
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