Starco Brands, Inc.
STCB
$0.03
$0.0010.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.20% | 84.00% | 142.10% | 111.57% | -372.66% |
| Total Depreciation and Amortization | 1.94% | -0.44% | 0.03% | -33.95% | -30.31% |
| Total Amortization of Deferred Charges | 0.00% | 200.00% | -- | -- | 488.75% |
| Total Other Non-Cash Items | -84.52% | -95.27% | -220.27% | -132.04% | 313.80% |
| Change in Net Operating Assets | -237.44% | -201.38% | -32.83% | 55.94% | 134.83% |
| Cash from Operations | -180.62% | -143.51% | 2.02% | 74.38% | 217.09% |
| Capital Expenditure | 100.00% | 69.81% | -314.13% | -410.67% | -908.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.10% | 95.69% | 36.09% | 40.06% | 65.85% |
| Cash from Investing | 99.02% | 90.91% | -140.00% | -229.74% | -52.35% |
| Total Debt Issued | -49.78% | 64.17% | 9,048.98% | 3,433.25% | 4,890.79% |
| Total Debt Repaid | 56.44% | -76.00% | -1,114.15% | -1,074.91% | -- |
| 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 | 249.96% | 1.71% | 61.57% | -174.35% | -360.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.93% | -393.64% | 7,224.56% | -289.64% | -60.88% |