Starco Brands, Inc.
STCB
$0.0271
-$0.0029-9.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.00% | 142.10% | 111.57% | -372.66% | -92.08% |
| Total Depreciation and Amortization | -0.44% | 0.03% | -33.95% | -30.31% | 0.68% |
| Total Amortization of Deferred Charges | 200.00% | -- | -- | 488.75% | -57.57% |
| Total Other Non-Cash Items | -95.27% | -220.27% | -132.04% | 313.80% | 71.34% |
| Change in Net Operating Assets | -201.38% | -32.83% | 55.94% | 134.83% | 706.64% |
| Cash from Operations | -143.51% | 2.02% | 74.38% | 217.09% | -508.49% |
| Capital Expenditure | 69.81% | -314.13% | -410.67% | -908.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.69% | 36.09% | 40.06% | 65.85% | 84.03% |
| Cash from Investing | 90.91% | -140.00% | -229.74% | -52.35% | 84.40% |
| Total Debt Issued | 64.17% | 9,048.98% | 3,433.25% | 4,890.79% | 511.80% |
| Total Debt Repaid | -76.00% | -1,114.15% | -1,074.91% | -- | -1,898.91% |
| 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 | 1.71% | 61.57% | -174.35% | -360.00% | 37.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.64% | 7,224.56% | -289.64% | -60.88% | -64.90% |