Starco Brands, Inc.
STCB
$0.045
$0.00512.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 2.01M | 1.77M | 1.76M | 1.55M |
| Total Receivables | 9.59M | 8.87M | 7.68M | 9.66M | 10.57M |
| Inventory | 13.17M | 13.21M | 11.26M | 10.68M | 19.23M |
| Prepaid Expenses | 4.60M | 3.30M | 2.55M | 3.14M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.97M | 27.40M | 23.26M | 25.24M | 33.19M |
|
|
|||||
| Total Current Assets | 28.97M | 27.40M | 23.26M | 25.24M | 33.19M |
| Net Property, Plant & Equipment | 824.60K | 657.90K | 80.30K | 58.20K | 40.30K |
| Long-term Investments | 26.69M | 26.69M | 26.69M | 26.69M | 58.08M |
| Goodwill | 26.69M | 26.69M | 26.69M | 26.69M | 58.08M |
| Total Other Intangibles | 29.30M | 29.99M | 30.69M | 31.36M | 31.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.79M | 84.74M | 80.71M | 83.35M | 123.27M |
|
|
|||||
| Total Accounts Payable | 16.09M | 13.74M | 10.63M | 9.80M | 12.32M |
| Total Accrued Expenses | -- | -- | -- | 34.00K | 42.10K |
| Short-term Debt | 2.61M | 2.51M | 7.63M | 8.39M | 5.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00K | 60.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 38.99M | 33.91M | 22.40M | 39.44M | 42.13M |
| Total Other Current Liabilities | 38.99M | 33.91M | 22.40M | 39.44M | 42.13M |
| Total Current Liabilities | 57.76M | 50.22M | 40.66M | 57.67M | 59.74M |
|
|
|||||
| Total Current Liabilities | 57.76M | 50.22M | 40.66M | 57.67M | 59.74M |
| Long-Term Debt | 5.47M | 6.11M | -- | -- | 4.00M |
| Short-term Debt | 2.61M | 2.51M | 7.63M | 8.39M | 5.25M |
| Capital Leases | 500.20K | 517.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.73M | 56.84M | 40.66M | 57.67M | 63.74M |
|
|
|||||
| Common Stock & APIC | 99.74M | 99.31M | 97.60M | 75.62M | 73.24M |
| Retained Earnings | -86.14M | -79.79M | -68.23M | -63.77M | -22.99M |
| Treasury Stock & Other | -328.50K | -328.50K | 1.99M | 5.31M | 9.02M |
| Total Common Equity | 13.27M | 19.19M | 31.35M | 17.16M | 59.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.27M | 19.19M | 31.35M | 17.16M | 59.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.79M | 8.70M | 8.70M | 8.51M | 254.00K |
| Total Equity | 22.06M | 27.89M | 40.05M | 25.67M | 59.53M |
|
|
|||||