Starco Brands, Inc.
STCB
$0.03
$0.001.89%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.48% | -142.47% | -513.67% | 77.20% | 84.00% |
| Total Depreciation and Amortization | -50.64% | -49.61% | 1.65% | 1.94% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | 166.45% | 0.00% | 200.00% |
| Total Other Non-Cash Items | -57.30% | 107.08% | 241.55% | -84.52% | -95.27% |
| Change in Net Operating Assets | 179.68% | -136.56% | -64.53% | -237.44% | -201.38% |
| Cash from Operations | 96.43% | -184.30% | -83.74% | -180.62% | -143.51% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 69.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 88.10% | 95.69% |
| Cash from Investing | -- | -- | 100.00% | 99.02% | 90.91% |
| Total Debt Issued | -- | -- | 8.46% | -49.78% | 64.17% |
| Total Debt Repaid | 99.60% | 98.94% | 7.09% | 56.44% | -76.00% |
| 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 | -103.65% | 61.40% | 103.91% | 249.96% | 1.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.48% | -296.55% | 186.31% | 240.93% | -393.64% |