Starco Brands, Inc.
STCB
$0.035
$0.00072.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -11.31M | -17.65M | -63.15M | -54.47M |
| Total Depreciation and Amortization | 2.84M | 2.85M | 2.85M | 3.21M | 3.52M |
| Total Amortization of Deferred Charges | 188.40K | 157.00K | 109.90K | 62.80K | 23.70K |
| Total Other Non-Cash Items | -8.53M | 124.90K | 5.85M | 53.05M | 44.81M |
| Change in Net Operating Assets | 8.33M | 10.41M | 11.06M | 8.31M | 6.88M |
| Cash from Operations | 1.23M | 2.23M | 2.22M | 1.49M | 762.50K |
| Capital Expenditure | -391.40K | -395.10K | -310.60K | -237.50K | -68.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.00K | 8.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.90K | -119.10K | -128.70K | -170.20K | -202.60K |
| Cash from Investing | -488.30K | -514.30K | -439.40K | -332.80K | -262.60K |
| Total Debt Issued | 49.46M | 45.55M | 35.32M | 23.50M | 6.89M |
| Total Debt Repaid | -51.30M | -47.41M | -37.65M | -24.74M | -7.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.90K | -65.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 178.00K | 95.70K |
| Cash from Financing | -1.84M | -1.86M | -2.33M | -1.09M | -280.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -142.00K | -553.80K | 69.80K | 219.20K |