E
Starco Brands, Inc. STCB
$0.035 $0.00072.04% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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