Starco Brands, Inc.
STCB
$0.0432
$0.00286.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.10% | 111.57% | -372.66% | -92.08% | -159.23% |
| Total Depreciation and Amortization | 0.03% | -33.95% | -30.31% | 0.68% | 9,317.33% |
| Total Amortization of Deferred Charges | -- | -- | 488.75% | -57.57% | -- |
| Total Other Non-Cash Items | -220.27% | -132.04% | 313.80% | 71.34% | 51.16% |
| Change in Net Operating Assets | -32.83% | 55.94% | 134.83% | 706.64% | 1,405.20% |
| Cash from Operations | 2.02% | 74.38% | 217.09% | -508.49% | 775.29% |
| Capital Expenditure | -314.13% | -410.67% | -908.06% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.09% | 40.06% | 65.85% | 84.03% | 31.09% |
| Cash from Investing | -140.00% | -229.74% | -52.35% | 84.40% | -139.99% |
| Total Debt Issued | 9,048.98% | 3,433.25% | 4,890.79% | 511.80% | -85.86% |
| Total Debt Repaid | -1,114.15% | -1,074.91% | -- | -1,898.91% | 24.60% |
| 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 | 61.57% | -174.35% | -360.00% | 37.25% | -93.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,224.56% | -289.64% | -60.88% | -64.90% | 101.49% |