Starco Brands, Inc.
STCB
$0.0409
-$0.0051-11.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.31M | -17.65M | -63.15M | -54.47M | -48.93M |
| Total Depreciation and Amortization | 2.85M | 2.85M | 3.21M | 3.52M | 3.51M |
| Total Amortization of Deferred Charges | 157.00K | 109.90K | 62.80K | 23.70K | 45.00K |
| Total Other Non-Cash Items | 124.90K | 5.85M | 53.05M | 44.81M | 41.03M |
| Change in Net Operating Assets | 10.41M | 11.06M | 8.31M | 6.88M | 5.97M |
| Cash from Operations | 2.23M | 2.22M | 1.49M | 762.50K | 1.63M |
| Capital Expenditure | -395.10K | -310.60K | -237.50K | -68.60K | -63.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 75.00K | 8.70K | -29.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.10K | -128.70K | -170.20K | -202.60K | -324.70K |
| Cash from Investing | -514.30K | -439.40K | -332.80K | -262.60K | -417.30K |
| Total Debt Issued | 45.55M | 35.32M | 23.50M | 6.89M | 1.79M |
| Total Debt Repaid | -47.41M | -37.65M | -24.74M | -7.20M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -32.90K | -65.80K | -98.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 178.00K | 95.70K | 95.70K |
| Cash from Financing | -1.86M | -2.33M | -1.09M | -280.70K | -543.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | -553.80K | 69.80K | 219.20K | 669.70K |