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 | 61.17% | -44.02% | 34.58% | -25.27% | -19.64% |
| Total Receivables | 35.26% | 18.02% | -41.77% | -22.62% | 8.09% |
| Inventory | -21.95% | 3.08% | -1.10% | -37.36% | -0.33% |
| Prepaid Expenses | 5.99% | -11.65% | 205.79% | -79.53% | 39.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.89% | -0.12% | -4.69% | -38.50% | 5.74% |
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| Total Current Assets | 3.89% | -0.12% | -4.69% | -38.50% | 5.74% |
| Net Property, Plant & Equipment | -3.28% | -31.68% | 10.11% | 8.23% | 25.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -53.68% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -53.68% | 0.00% |
| Total Other Intangibles | -2.60% | -1.53% | -2.40% | -2.24% | -2.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.14% | -1.30% | -2.40% | -30.39% | 1.24% |
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| Total Accounts Payable | 4.68% | -6.75% | -2.63% | -24.53% | 17.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.25% | 17.43% | -3.99% | 136.62% | 3.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85% | 5.10% | 4.90% | 5.16% | 5.26% |
| Total Finance Division Other Current Liabilities | -17.86% | -50.02% | -24.22% | -65.06% | 14.99% |
| Total Other Current Liabilities | -17.86% | -50.02% | -24.22% | -65.06% | 14.99% |
| Total Current Liabilities | 2.24% | -17.50% | -12.07% | -44.58% | 15.01% |
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| Total Current Liabilities | 2.24% | -17.50% | -12.07% | -44.58% | 15.01% |
| Long-Term Debt | -- | -- | -- | -- | -10.42% |
| Short-term Debt | 13.25% | 17.43% | -3.99% | 136.62% | 3.96% |
| Capital Leases | -4.78% | -4.33% | -3.84% | -3.60% | -3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.11% | -17.28% | -11.94% | -49.01% | 12.11% |
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| Common Stock & APIC | 0.76% | 6.00% | 0.47% | 0.41% | 0.42% |
| Retained Earnings | -1.78% | -2.33% | 2.31% | 5.48% | -7.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.55% | 20.18% | 12.77% | 38.64% | -30.86% |
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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 | -2.55% | 20.18% | 12.77% | 38.64% | -30.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | 0.00% | 1.10% | 0.45% | 1.01% |
| Total Equity | -1.71% | 14.11% | 8.99% | 23.43% | -20.92% |
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