Starco Brands, Inc.
STCB
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 909.60K | 1.62M | 1.21M | 1.62M |
| Total Receivables | 6.90M | 5.10M | 4.32M | 7.42M | 9.59M |
| Inventory | 6.56M | 8.41M | 8.16M | 8.25M | 13.17M |
| Prepaid Expenses | 2.69M | 2.54M | 2.88M | 941.00K | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.62M | 16.96M | 16.98M | 17.82M | 28.97M |
|
|
|||||
| Total Current Assets | 17.62M | 16.96M | 16.98M | 17.82M | 28.97M |
| Net Property, Plant & Equipment | 649.40K | 671.40K | 982.70K | 892.50K | 824.60K |
| Long-term Investments | 12.36M | 12.36M | 12.36M | 12.36M | 26.69M |
| Goodwill | 12.36M | 12.36M | 12.36M | 12.36M | 26.69M |
| Total Other Intangibles | 26.81M | 27.53M | 27.96M | 28.65M | 29.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.45M | 57.53M | 58.28M | 59.72M | 85.79M |
|
|
|||||
| Total Accounts Payable | 11.54M | 11.03M | 11.82M | 12.14M | 16.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.88M | 6.96M | 5.93M | 6.17M | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.80K | 74.20K | 70.60K | 67.30K | 64.00K |
| Total Finance Division Other Current Liabilities | 4.24M | 5.16M | 10.33M | 13.63M | 38.99M |
| Total Other Current Liabilities | 4.24M | 5.16M | 10.33M | 13.63M | 38.99M |
| Total Current Liabilities | 23.74M | 23.22M | 28.15M | 32.01M | 57.76M |
|
|
|||||
| Total Current Liabilities | 23.74M | 23.22M | 28.15M | 32.01M | 57.76M |
| Long-Term Debt | -- | -- | -- | -- | 5.47M |
| Short-term Debt | 7.88M | 6.96M | 5.93M | 6.17M | 2.61M |
| Capital Leases | 422.40K | 443.60K | 463.70K | 482.20K | 500.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.17M | 23.67M | 28.61M | 32.49M | 63.73M |
|
|
|||||
| Common Stock & APIC | 107.47M | 106.66M | 100.62M | 100.15M | 99.74M |
| Retained Earnings | -82.84M | -81.39M | -79.54M | -81.42M | -86.14M |
| Treasury Stock & Other | -328.50K | -328.50K | -328.50K | -328.50K | -328.50K |
| Total Common Equity | 24.30M | 24.94M | 20.75M | 18.40M | 13.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.30M | 24.94M | 20.75M | 18.40M | 13.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.98M | 8.92M | 8.92M | 8.83M | 8.79M |
| Total Equity | 33.28M | 33.86M | 29.67M | 27.22M | 22.06M |
|
|
|||||