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 | 97.06% | 76.89% | 61.79% | -1,262.19% | -665.82% |
| Total Depreciation and Amortization | -19.18% | -18.98% | 1.12% | 83.64% | 372.93% |
| Total Amortization of Deferred Charges | 694.94% | 248.89% | 55.45% | -11.80% | -62.50% |
| Total Other Non-Cash Items | -119.04% | -99.70% | -85.44% | 911.87% | 454.53% |
| Change in Net Operating Assets | 21.14% | 74.28% | 187.97% | 587.82% | 1,021.54% |
| Cash from Operations | 61.43% | 36.86% | 222.64% | 105.87% | -25.89% |
| Capital Expenditure | -470.55% | -524.17% | -753.30% | -1,176.88% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 104.73% | 100.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.17% | 63.32% | 61.78% | 26.98% | -10.17% |
| Cash from Investing | -85.95% | -23.24% | -91.04% | 81.88% | 82.60% |
| Total Debt Issued | 618.04% | 2,441.15% | 1,324.37% | 469.48% | 77.17% |
| Total Debt Repaid | -612.67% | -1,931.63% | -1,337.13% | -1,333.80% | -317.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 316.28% | -- |
| Cash from Financing | -556.72% | -241.97% | -1,225.31% | -149.77% | -113.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.24% | -121.20% | -297.15% | -93.51% | -85.87% |