Starco Brands, Inc.
STCB
$0.026
$0.00630.00%
OTC PK
| 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 |