E
Starco Brands, Inc. STCB
$0.0432 $0.00286.93% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.88M 4.72M -6.34M -11.56M -4.46M
Total Depreciation and Amortization 706.50K 709.20K 707.30K 724.20K 706.30K
Total Amortization of Deferred Charges 47.10K 47.10K 47.10K 15.70K --
Total Other Non-Cash Items -3.12M -11.46M 5.61M 9.09M 2.60M
Change in Net Operating Assets 1.33M 7.68M 369.10K 1.03M 1.98M
Cash from Operations 839.10K 1.70M 393.20K -697.70K 822.50K
Capital Expenditure -111.40K -90.90K -187.50K -5.30K -26.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.00K -62.10K -16.80K -23.20K -26.60K
Cash from Investing -128.40K -153.00K -204.30K -28.60K -53.50K
Total Debt Issued 10.35M 12.16M 16.95M 6.09M 113.10K
Total Debt Repaid -10.64M -14.11M -17.54M -5.12M -876.40K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -293.30K -1.95M -583.70K 969.80K -763.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 417.50K -408.30K -394.80K 243.60K 5.70K