E
Starco Brands, Inc. STCB
$0.0432 $0.00286.93% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 76.89% 61.79% -1,262.19% -665.82% -5,037.26%
Total Depreciation and Amortization -18.98% 1.12% 83.64% 372.93% 14,070.16%
Total Amortization of Deferred Charges 248.89% 55.45% -11.80% -62.50% 71.76%
Total Other Non-Cash Items -99.70% -85.44% 911.87% 454.53% 1,289.97%
Change in Net Operating Assets 74.28% 187.97% 587.82% 1,021.54% 586.51%
Cash from Operations 36.86% 222.64% 105.87% -25.89% 98.42%
Capital Expenditure -524.17% -753.30% -1,176.88% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 104.73% 100.66% 97.72%
Divestitures -- -- -- -- --
Other Investing Activities 63.32% 61.78% 26.98% -10.17% -741.19%
Cash from Investing -23.24% -91.04% 81.88% 82.60% 68.52%
Total Debt Issued 2,441.15% 1,324.37% 469.48% 77.17% -38.03%
Total Debt Repaid -1,931.63% -1,337.13% -1,333.80% -317.26% -55.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 75.00% 50.00% 25.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 316.28% -- --
Cash from Financing -241.97% -1,225.31% -149.77% -113.82% -138.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.20% -297.15% -93.51% -85.87% -26.54%