Starco Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.47	1.21	1.76	1.48	0.34	0.77
Cash & Short-Term Investments	1.47	1.21	1.76	1.48	0.34	0.77
Cash Growth	-9.26%	-31.45%	18.97%	336.86%	-56.18%	16166.77%
Receivables	6.9	7.42	9.66	2.56	0.17	0.05
Inventory	6.56	8.25	10.68	3.03	-	-
Prepaid Expenses	2.69	0.94	3.14	0.9	0.73	0.02
Total Current Assets	17.62	17.82	25.24	7.97	1.25	0.84
Property, Plant & Equipment	0.65	0.89	0.06	0.09	-	-
Goodwill	12.36	12.36	26.69	32.84	-	-
Other Intangible Assets	26.81	28.65	31.36	0.2	0.02	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	57.45	59.72	83.35	41.19	1.36	0.84
Accounts Payable	11.54	12.14	9.8	3.25	0.59	0.21
Accrued Expenses	-	-	0.01	0.01	0.2	0.08
Short-Term Debt	7.88	6.17	8.39	3.11	0.05	0.55
Current Portion of Long-Term Debt	-	-	-	-	0.38	-
Current Portion of Leases	0.08	0.07	-	0.06	-	-
Other Current Liabilities	4.24	13.63	39.47	1.27	1.59	0.26
Total Current Liabilities	23.74	32.01	57.67	7.69	2.81	1.1
Long-Term Debt	-	-	-	0.57	1.1	-
Long-Term Leases	0.42	0.48	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.07	0.2	-
Total Liabilities	24.17	32.49	57.67	8.33	4.11	1.1
Common Stock	0.78	0.65	0.49	0.29	0.16	0.16
Additional Paid-In Capital	106.68	99.5	75.13	43.33	15.95	15.72
Retained Earnings	-82.84	-81.42	-63.77	-17.58	-18.39	-16.14
Treasury Stock	-0.33	-0.33	-0.39	-0.39	-0.39	-
Comprehensive Income & Other	-	-	5.71	7.11	-	-
Total Common Equity	24.3	18.4	17.16	32.77	-2.67	-0.25
Minority Interest	8.98	8.83	8.51	0.09	-0.07	-
Shareholders' Equity	33.28	27.22	25.67	32.86	-2.75	-0.25
Total Liabilities & Equity	57.45	59.72	83.35	41.19	1.36	0.84
Total Debt	8.38	6.72	8.39	3.74	1.53	0.55
Net Cash (Debt)	-6.92	-5.52	-6.63	-2.26	-1.19	0.23
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	782.33	645.57	469.88	224.04	159.14	159.14
Total Common Shares Outstanding	782.33	645.57	469.88	224.04	159.14	159.14
Working Capital	-6.12	-14.19	-32.44	0.28	-1.57	-0.26
Book Value Per Share	0.03	0.03	0.04	0.15	-0.02	-0.00
Tangible Book Value	-14.88	-22.61	-40.89	-0.27	-2.69	-0.25
Tangible Book Value Per Share	-0.02	-0.04	-0.09	-0.00	-0.02	-0.00
Machinery	0.29	0.29	0.31	0.04	-	-
Construction In Progress	0.15	0.33	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.