Starco Brands, Inc.
STCB
$0.05
-$0.03-34.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.93M | 3.30M | -1.60M | -11.31M | -17.65M |
| Total Depreciation and Amortization | 2.87M | 2.86M | 2.84M | 2.85M | 2.85M |
| Total Amortization of Deferred Charges | 266.80K | 188.40K | 188.40K | 157.00K | 109.90K |
| Total Other Non-Cash Items | 14.39M | -13.28M | -8.53M | 124.90K | 5.85M |
| Change in Net Operating Assets | 2.50M | 7.46M | 8.33M | 10.41M | 11.06M |
| Cash from Operations | -900.80K | 520.70K | 1.23M | 2.23M | 2.22M |
| Capital Expenditure | -113.00K | -203.90K | -391.40K | -395.10K | -310.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -82.10K | -96.90K | -119.10K | -128.70K |
| Cash from Investing | -133.00K | -286.00K | -488.30K | -514.30K | -439.40K |
| Total Debt Issued | 42.05M | 41.02M | 49.46M | 45.55M | 35.32M |
| Total Debt Repaid | -40.40M | -41.40M | -51.30M | -47.41M | -37.65M |
| 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 | 1.64M | -384.40K | -1.84M | -1.86M | -2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00K | -149.70K | -1.10M | -142.00K | -553.80K |