Starco Brands, Inc.
STCB
$0.03
$0.0014.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.91% | -1,248.54% | 21.80% | -198.46% | -60.16% |
| Total Depreciation and Amortization | -50.62% | -0.01% | 0.00% | 2.05% | -0.38% |
| Total Amortization of Deferred Charges | -- | 166.45% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -98.64% | 1,765.89% | 102.23% | 113.75% | 72.73% |
| Change in Net Operating Assets | -117.86% | 637.06% | 51.54% | -178.66% | -82.67% |
| Cash from Operations | -356.21% | 187.10% | 81.34% | -302.48% | -50.57% |
| Capital Expenditure | -- | -- | 100.00% | 98.56% | -22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | 94.12% | 72.62% |
| Cash from Investing | -- | 100.00% | 23.08% | 97.98% | 16.08% |
| Total Debt Issued | -- | 54.88% | -14.85% | -3.36% | -14.89% |
| Total Debt Repaid | 99.14% | -71.63% | 15.25% | 15.30% | 24.59% |
| 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 | -248.36% | -91.28% | -11.26% | 436.31% | 84.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.86% | -36.66% | 177.79% | -271.33% | 202.25% |