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 | -18.56% | 105.22% | 97.06% | 76.89% | 61.79% |
| Total Depreciation and Amortization | 0.79% | -11.02% | -19.18% | -18.98% | 1.12% |
| Total Amortization of Deferred Charges | 142.77% | 200.00% | 694.94% | 248.89% | 55.45% |
| Total Other Non-Cash Items | 146.12% | -125.03% | -119.04% | -99.70% | -85.44% |
| Change in Net Operating Assets | -77.39% | -10.25% | 21.14% | 74.28% | 187.97% |
| Cash from Operations | -140.66% | -65.09% | 61.43% | 36.86% | 222.64% |
| Capital Expenditure | 63.62% | 14.15% | -470.55% | -524.17% | -753.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.46% | 51.76% | 52.17% | 63.32% | 61.78% |
| Cash from Investing | 69.73% | 14.06% | -85.95% | -23.24% | -91.04% |
| Total Debt Issued | 19.06% | 74.53% | 618.04% | 2,441.15% | 1,324.37% |
| Total Debt Repaid | -7.32% | -67.38% | -612.67% | -1,931.63% | -1,337.13% |
| 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 | 170.59% | 64.70% | -556.72% | -241.97% | -1,225.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.33% | -314.47% | -602.24% | -121.20% | -297.15% |