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 | -142.47% | -513.67% | 77.20% | 84.00% | 142.10% |
| Total Depreciation and Amortization | -49.61% | 1.65% | 1.94% | -0.44% | 0.03% |
| Total Amortization of Deferred Charges | -- | 166.45% | 0.00% | 200.00% | -- |
| Total Other Non-Cash Items | 107.08% | 241.55% | -84.52% | -95.27% | -220.27% |
| Change in Net Operating Assets | -136.56% | -64.53% | -237.44% | -201.38% | -32.83% |
| Cash from Operations | -184.30% | -83.74% | -180.62% | -143.51% | 2.02% |
| Capital Expenditure | -- | 100.00% | 100.00% | 69.81% | -314.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 88.10% | 95.69% | 36.09% |
| Cash from Investing | -- | 100.00% | 99.02% | 90.91% | -140.00% |
| Total Debt Issued | -- | 8.46% | -49.78% | 64.17% | 9,048.98% |
| Total Debt Repaid | 98.94% | 7.09% | 56.44% | -76.00% | -1,114.15% |
| 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 | 61.40% | 103.91% | 249.96% | 1.71% | 61.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.55% | 186.31% | 240.93% | -393.64% | 7,224.56% |