Starco Brands, Inc.
STCB
$0.05
-$0.03-34.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.60% | -9.27% | -54.76% | -8.04% | -31.44% |
| Total Receivables | -59.72% | -28.07% | -42.52% | -43.76% | -23.19% |
| Inventory | -45.38% | -50.16% | -36.35% | -27.54% | -22.72% |
| Prepaid Expenses | 174.86% | -41.37% | -23.04% | 12.96% | -70.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.22% | -39.17% | -38.09% | -26.98% | -29.39% |
|
|
|||||
| Total Current Assets | -33.22% | -39.17% | -38.09% | -26.98% | -29.39% |
| Net Property, Plant & Equipment | -29.74% | -21.25% | 2.05% | 1,123.79% | 1,433.51% |
| Long-term Investments | -9.12% | -53.68% | -53.68% | -53.68% | -53.68% |
| Goodwill | -9.12% | -53.68% | -53.68% | -53.68% | -53.68% |
| Total Other Intangibles | -57.78% | -8.49% | -8.20% | -8.89% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.96% | -33.03% | -32.11% | -27.79% | -28.35% |
|
|
|||||
| Total Accounts Payable | -32.29% | -28.27% | -19.74% | 11.28% | 23.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 202.13% | 177.35% | -22.32% | -56.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.48% | 21.56% | 22.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -64.27% | -89.13% | -84.78% | -53.91% | -65.48% |
| Total Other Current Liabilities | -64.27% | -89.13% | -84.78% | -53.91% | -65.48% |
| Total Current Liabilities | -58.50% | -58.89% | -53.75% | -30.77% | -44.49% |
|
|
|||||
| Total Current Liabilities | -58.50% | -58.89% | -53.75% | -30.77% | -44.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 202.13% | 177.35% | -22.32% | -56.50% |
| Capital Leases | -16.90% | -15.55% | -14.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.35% | -62.08% | -58.36% | -29.63% | -43.66% |
|
|
|||||
| Common Stock & APIC | 7.64% | 7.75% | 7.39% | 3.10% | 32.44% |
| Retained Earnings | -25.70% | 3.83% | -2.01% | -16.57% | -27.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -116.54% | -106.18% |
| Total Common Equity | -72.19% | 83.11% | 29.91% | -33.82% | 7.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.19% | 83.11% | 29.91% | -33.82% | 7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.88% | 2.22% | 2.58% | 2.55% | 3.72% |
| Total Equity | -47.85% | 50.88% | 21.39% | -25.92% | 6.04% |
|
|
|||||