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 | -23.19M | -23.60M | -20.93M | 3.30M | -1.60M |
| Total Depreciation and Amortization | 2.15M | 2.52M | 2.87M | 2.86M | 2.84M |
| Total Amortization of Deferred Charges | 172.60K | 219.70K | 266.80K | 188.40K | 188.40K |
| Total Other Non-Cash Items | 17.49M | 17.73M | 14.39M | -13.28M | -8.53M |
| Change in Net Operating Assets | 2.56M | 683.90K | 2.50M | 7.46M | 8.33M |
| Cash from Operations | -809.00K | -2.45M | -900.80K | 520.70K | 1.23M |
| Capital Expenditure | 0.00 | -1.60K | -113.00K | -203.90K | -391.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -3.00K | -20.00K | -82.10K | -96.90K |
| Cash from Investing | -2.00K | -4.60K | -133.00K | -286.00K | -488.30K |
| Total Debt Issued | 21.70M | 31.70M | 42.05M | 41.02M | 49.46M |
| Total Debt Repaid | -20.90M | -29.88M | -40.40M | -41.40M | -51.30M |
| 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 | 802.40K | 1.82M | 1.64M | -384.40K | -1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50K | -627.10K | 611.00K | -149.70K | -1.10M |