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 | -8.04% | -31.44% | 4.52% | 12.24% | 61.05% |
| Total Receivables | -43.76% | -23.19% | -9.28% | 12.59% | -10.58% |
| Inventory | -27.54% | -22.72% | -31.51% | -37.25% | -38.11% |
| Prepaid Expenses | 12.96% | -70.01% | 148.61% | 53.71% | 105.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.98% | -29.39% | -12.72% | -16.67% | -20.14% |
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| Total Current Assets | -26.98% | -29.39% | -12.72% | -16.67% | -20.14% |
| Net Property, Plant & Equipment | 1,123.79% | 1,433.51% | 1,946.15% | 1,267.78% | 10.45% |
| Long-term Investments | -53.68% | -53.68% | -54.05% | -63.16% | -67.63% |
| Goodwill | -53.68% | -53.68% | -54.05% | -63.16% | -67.63% |
| Total Other Intangibles | -8.89% | -8.66% | -8.29% | 64.35% | 240.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.79% | -28.35% | -30.41% | -31.46% | -33.15% |
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| Total Accounts Payable | 11.28% | 23.93% | 30.62% | -6.91% | -8.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.32% | -26.45% | -50.31% | -47.88% | 108.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 216.67% | -- |
| Total Finance Division Other Current Liabilities | -53.91% | -65.48% | -7.44% | -24.33% | -44.26% |
| Total Other Current Liabilities | -53.91% | -65.48% | -7.44% | -24.33% | -44.26% |
| Total Current Liabilities | -30.77% | -44.49% | -3.32% | -22.03% | -32.27% |
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| Total Current Liabilities | -30.77% | -44.49% | -3.32% | -22.03% | -32.27% |
| Long-Term Debt | -- | -- | 36.77% | 52.98% | -- |
| Short-term Debt | -22.32% | -26.45% | -50.31% | -47.88% | 108.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.63% | -43.66% | -0.02% | -16.90% | -32.31% |
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| Common Stock & APIC | 3.10% | 32.44% | 36.18% | 39.29% | 37.85% |
| Retained Earnings | -16.57% | -27.68% | -274.65% | -215.16% | -253.54% |
| Treasury Stock & Other | -116.54% | -106.18% | -103.64% | -103.64% | -77.99% |
| Total Common Equity | -33.82% | 7.20% | -77.61% | -65.11% | -48.20% |
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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 | -33.82% | 7.20% | -77.61% | -65.11% | -48.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.55% | 3.72% | 3,359.57% | 3,857.92% | 5,610.30% |
| Total Equity | -25.92% | 6.04% | -62.95% | -49.49% | -33.99% |
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