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 | |
---|---|---|---|---|---|
Net Income | -1.85M | 1.88M | 4.72M | -6.34M | -11.56M |
Total Depreciation and Amortization | 721.00K | 706.50K | 709.20K | 707.30K | 724.20K |
Total Amortization of Deferred Charges | 47.10K | 47.10K | 47.10K | 47.10K | 15.70K |
Total Other Non-Cash Items | 429.70K | -3.12M | -11.46M | 5.61M | 9.09M |
Change in Net Operating Assets | -1.05M | 1.33M | 7.68M | 369.10K | 1.03M |
Cash from Operations | -1.70M | 839.10K | 1.70M | 393.20K | -697.70K |
Capital Expenditure | -1.60K | -111.40K | -90.90K | -187.50K | -5.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.00K | -17.00K | -62.10K | -16.80K | -23.20K |
Cash from Investing | -2.60K | -128.40K | -153.00K | -204.30K | -28.60K |
Total Debt Issued | 10.00M | 10.35M | 12.16M | 16.95M | 6.09M |
Total Debt Repaid | -9.01M | -10.64M | -14.11M | -17.54M | -5.12M |
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 | 986.40K | -293.30K | -1.95M | -583.70K | 969.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -715.30K | 417.50K | -408.30K | -394.80K | 243.60K |