Starco Brands, Inc.
STCB
$0.035
$0.00072.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.02% | 34.58% | -25.27% | -19.64% | 13.78% |
| Total Receivables | 18.02% | -41.77% | -22.62% | 8.09% | 15.49% |
| Inventory | 3.08% | -1.10% | -37.36% | -0.33% | 17.34% |
| Prepaid Expenses | -11.65% | 205.79% | -79.53% | 39.14% | 29.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.12% | -4.69% | -38.50% | 5.74% | 17.81% |
|
|
|||||
| Total Current Assets | -0.12% | -4.69% | -38.50% | 5.74% | 17.81% |
| Net Property, Plant & Equipment | -31.68% | 10.11% | 8.23% | 25.34% | 719.30% |
| Long-term Investments | 0.00% | 0.00% | -53.68% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -53.68% | 0.00% | 0.00% |
| Total Other Intangibles | -1.53% | -2.40% | -2.24% | -2.29% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.30% | -2.40% | -30.39% | 1.24% | 4.98% |
|
|
|||||
| Total Accounts Payable | -6.75% | -2.63% | -24.53% | 17.13% | 29.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.43% | -3.99% | 136.62% | 3.96% | -67.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 4.90% | 5.16% | 5.26% | -- |
| Total Finance Division Other Current Liabilities | -50.02% | -24.22% | -65.06% | 14.99% | 51.35% |
| Total Other Current Liabilities | -50.02% | -24.22% | -65.06% | 14.99% | 51.35% |
| Total Current Liabilities | -17.50% | -12.07% | -44.58% | 15.01% | 23.50% |
|
|
|||||
| Total Current Liabilities | -17.50% | -12.07% | -44.58% | 15.01% | 23.50% |
| Long-Term Debt | -- | -- | -- | -10.42% | -- |
| Short-term Debt | 17.43% | -3.99% | 136.62% | 3.96% | -67.11% |
| Capital Leases | -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 | -17.28% | -11.94% | -49.01% | 12.11% | 39.79% |
|
|
|||||
| Common Stock & APIC | 6.00% | 0.47% | 0.41% | 0.42% | 1.76% |
| Retained Earnings | -2.33% | 2.31% | 5.48% | -7.95% | -16.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -116.54% |
| Total Common Equity | 20.18% | 12.77% | 38.64% | -30.86% | -38.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.18% | 12.77% | 38.64% | -30.86% | -38.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 1.10% | 0.45% | 1.01% | -0.03% |
| Total Equity | 14.11% | 8.99% | 23.43% | -20.92% | -30.36% |
|
|
|||||