Starco Brands, Inc.
STCB
$0.0409
-$0.0051-11.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.58% | -25.27% | -19.64% | 13.78% | 0.33% |
| Total Receivables | -41.77% | -22.62% | 8.09% | 15.49% | -20.48% |
| Inventory | -1.10% | -37.36% | -0.33% | 17.34% | 5.48% |
| Prepaid Expenses | 205.79% | -79.53% | 39.14% | 29.69% | -18.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.69% | -38.50% | 5.74% | 17.81% | -7.84% |
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| Total Current Assets | -4.69% | -38.50% | 5.74% | 17.81% | -7.84% |
| Net Property, Plant & Equipment | 10.11% | 8.23% | 25.34% | 719.30% | 37.97% |
| Long-term Investments | 0.00% | -53.68% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -53.68% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.40% | -2.24% | -2.29% | -2.27% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.40% | -30.39% | 1.24% | 4.98% | -3.16% |
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| Total Accounts Payable | -2.63% | -24.53% | 17.13% | 29.28% | 8.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.99% | 136.62% | 3.96% | -67.11% | -9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 5.16% | 5.26% | -- | -- |
| Total Finance Division Other Current Liabilities | -24.22% | -65.06% | 14.99% | 51.35% | -43.24% |
| Total Other Current Liabilities | -24.22% | -65.06% | 14.99% | 51.35% | -43.24% |
| Total Current Liabilities | -12.07% | -44.58% | 15.01% | 23.50% | -29.49% |
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| Total Current Liabilities | -12.07% | -44.58% | 15.01% | 23.50% | -29.49% |
| Long-Term Debt | -- | -- | -10.42% | -- | -- |
| Short-term Debt | -3.99% | 136.62% | 3.96% | -67.11% | -9.09% |
| Capital Leases | -3.84% | -3.60% | -3.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.94% | -49.01% | 12.11% | 39.79% | -29.49% |
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| Common Stock & APIC | 0.47% | 0.41% | 0.42% | 1.76% | 29.06% |
| Retained Earnings | 2.31% | 5.48% | -7.95% | -16.94% | -7.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -116.54% | -62.62% |
| Total Common Equity | 12.77% | 38.64% | -30.86% | -38.77% | 82.66% |
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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 | 12.77% | 38.64% | -30.86% | -38.77% | 82.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10% | 0.45% | 1.01% | -0.03% | 2.26% |
| Total Equity | 8.99% | 23.43% | -20.92% | -30.36% | 56.01% |
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