Starco Brands, Inc.
STCB
$0.04
$0.006619.76%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -19.64% | 13.78% | 0.33% | 13.93% | -13.70% |
Total Receivables | 8.09% | 15.49% | -20.48% | -8.61% | 34.15% |
Inventory | -0.33% | 17.34% | 5.48% | -44.48% | -8.69% |
Prepaid Expenses | 39.14% | 29.69% | -18.83% | 69.73% | -13.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.74% | 17.81% | -7.84% | -23.97% | 0.96% |
|
|||||
Total Current Assets | 5.74% | 17.81% | -7.84% | -23.97% | 0.96% |
Net Property, Plant & Equipment | 25.34% | 719.30% | 37.97% | 44.42% | -16.22% |
Long-term Investments | 0.00% | 0.00% | 0.00% | -54.05% | -19.83% |
Goodwill | 0.00% | 0.00% | 0.00% | -54.05% | -19.83% |
Total Other Intangibles | -2.29% | -2.27% | -2.15% | -1.84% | 75.09% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.24% | 4.98% | -3.16% | -32.39% | -0.29% |
|
|||||
Total Accounts Payable | 17.13% | 29.28% | 8.45% | -20.45% | -16.52% |
Total Accrued Expenses | -- | -- | -- | -19.24% | 638.60% |
Short-term Debt | 3.96% | -67.11% | -9.09% | 59.86% | 9.04% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.26% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 14.99% | 51.35% | -43.20% | -6.37% | -5.99% |
Total Other Current Liabilities | 14.99% | 51.35% | -43.20% | -6.37% | -5.99% |
Total Current Liabilities | 15.01% | 23.50% | -29.49% | -3.46% | -7.25% |
|
|||||
Total Current Liabilities | 15.01% | 23.50% | -29.49% | -3.46% | -7.25% |
Long-Term Debt | -10.42% | -- | -- | -- | 0.20% |
Short-term Debt | 3.96% | -67.11% | -9.09% | 59.86% | 9.04% |
Capital Leases | -3.38% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.11% | 39.79% | -29.49% | -9.52% | -6.82% |
|
|||||
Common Stock & APIC | 0.42% | 1.76% | 29.06% | 3.25% | 2.72% |
Retained Earnings | -7.95% | -16.94% | -7.00% | -177.37% | 9.19% |
Treasury Stock & Other | 0.00% | -116.54% | -62.62% | -41.12% | 0.00% |
Total Common Equity | -30.86% | -38.77% | 82.66% | -71.04% | 7.76% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -30.86% | -38.77% | 82.66% | -71.04% | 7.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.01% | -0.03% | 2.26% | 3,250.55% | 15.56% |
Total Equity | -20.92% | -30.36% | 56.01% | -56.87% | 7.79% |
|