Starco Brands, Inc.
STCB
$0.03
$0.001.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -45.13% | 24.04% | 61.17% | -44.02% |
| Total Receivables | -31.91% | 20.82% | -56.67% | 35.26% | 18.02% |
| Inventory | 1.33% | 7.76% | -31.35% | -21.95% | 3.08% |
| Prepaid Expenses | -6.04% | 9.21% | -4.02% | 5.99% | -11.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.02% | 3.27% | -32.47% | 3.89% | -0.12% |
|
|
|||||
| Total Current Assets | -11.02% | 3.27% | -32.47% | 3.89% | -0.12% |
| Net Property, Plant & Equipment | -5.14% | -28.32% | -3.43% | -3.28% | -31.68% |
| Long-term Investments | 0.00% | 0.00% | -9.12% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -9.12% | 0.00% | 0.00% |
| Total Other Intangibles | -2.98% | -1.65% | -54.89% | -2.60% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.83% | 0.03% | -37.58% | -0.14% | -1.30% |
|
|
|||||
| Total Accounts Payable | -6.91% | 12.04% | -28.76% | 4.68% | -6.75% |
| Total Accrued Expenses | 7.06% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 13.25% | 17.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.69% | -56.19% | 150.26% | 4.85% | 5.10% |
| Total Finance Division Other Current Liabilities | -14.23% | -53.31% | 14.83% | -17.86% | -50.02% |
| Total Other Current Liabilities | -14.23% | -53.31% | 14.83% | -17.86% | -50.02% |
| Total Current Liabilities | -3.29% | 4.60% | -44.05% | 2.24% | -17.50% |
|
|
|||||
| Total Current Liabilities | -3.29% | 4.60% | -44.05% | 2.24% | -17.50% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 13.25% | 17.43% |
| Capital Leases | -6.34% | -5.59% | -5.14% | -4.78% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.16% | 2.72% | -10.38% | 2.11% | -17.28% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.23% | 0.31% | 0.76% | 6.00% |
| Retained Earnings | -1.39% | -0.78% | -23.55% | -1.78% | -2.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -26.75% | -10.65% | -78.94% | -2.55% | 20.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.75% | -10.65% | -78.94% | -2.55% | 20.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | -0.35% | 1.09% | 0.66% | 0.00% |
| Total Equity | -9.18% | -4.06% | -57.34% | -1.71% | 14.11% |
|
|
|||||