E
Starco Brands, Inc. STCB
$0.0432 $0.00286.93% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -60.16% 174.33% 45.11% -159.02% 89.06%
Total Depreciation and Amortization -0.38% 0.27% -2.33% 2.53% -34.22%
Total Amortization of Deferred Charges 0.00% 0.00% 200.00% -- --
Total Other Non-Cash Items 72.73% -304.02% -38.23% 249.92% -92.73%
Change in Net Operating Assets -82.67% 1,980.79% -64.25% -47.89% -59.77%
Cash from Operations -50.57% 331.74% 156.36% -184.83% -15.51%
Capital Expenditure -22.55% 51.52% -3,437.74% 80.30% -51.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.62% -269.64% 27.59% 12.78% 74.32%
Cash from Investing 16.08% 25.11% -614.34% 46.54% -15.30%
Total Debt Issued -14.89% -28.29% 178.34% 5,285.59% -67.13%
Total Debt Repaid 24.59% 19.54% -242.45% -484.35% 27.03%
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 84.98% -234.56% -160.19% 227.07% -7.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 202.25% -3.42% -262.07% 4,173.68% -97.35%