Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0450
+0.0050 (12.50%)
Apr 21, 2025, 3:38 PM EDT
Starco Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 1.21 | 1.76 | 1.48 | 0.34 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 1.76 | 1.48 | 0.34 | 0.77 | Upgrade
|
| Cash Growth | -31.45% | 18.97% | 336.86% | -56.18% | 16166.77% | Upgrade
|
| Receivables | 7.42 | 9.66 | 2.56 | 0.17 | 0.05 | Upgrade
|
| Inventory | 8.25 | 10.68 | 3.03 | - | - | Upgrade
|
| Prepaid Expenses | 0.94 | 3.14 | 0.9 | 0.73 | 0.02 | Upgrade
|
| Total Current Assets | 17.82 | 25.24 | 7.97 | 1.25 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.06 | 0.09 | - | - | Upgrade
|
| Goodwill | 12.36 | 26.69 | 32.84 | - | - | Upgrade
|
| Other Intangible Assets | 28.65 | 31.36 | 0.2 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 59.72 | 83.35 | 41.19 | 1.36 | 0.84 | Upgrade
|
| Accounts Payable | 12.14 | 9.8 | 3.25 | 0.59 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.01 | 0.2 | 0.08 | Upgrade
|
| Short-Term Debt | 2.52 | 8.39 | 3.11 | 0.05 | 0.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.38 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | - | - | Upgrade
|
| Other Current Liabilities | 17.34 | 39.44 | 1.27 | 1.59 | 0.26 | Upgrade
|
| Total Current Liabilities | 32.01 | 57.67 | 7.69 | 2.81 | 1.1 | Upgrade
|
| Long-Term Debt | - | - | 0.57 | 1.1 | - | Upgrade
|
| Other Long-Term Liabilities | 0.48 | - | 0.07 | 0.2 | - | Upgrade
|
| Total Liabilities | 32.49 | 57.67 | 8.33 | 4.11 | 1.1 | Upgrade
|
| Common Stock | 0.65 | 0.49 | 0.29 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 99.5 | 75.13 | 43.33 | 15.95 | 15.72 | Upgrade
|
| Retained Earnings | -81.42 | -63.77 | -17.58 | -18.39 | -16.14 | Upgrade
|
| Treasury Stock | -0.33 | -0.39 | -0.39 | -0.39 | - | Upgrade
|
| Comprehensive Income & Other | - | 5.71 | 7.11 | - | - | Upgrade
|
| Total Common Equity | 18.4 | 17.16 | 32.77 | -2.67 | -0.25 | Upgrade
|
| Minority Interest | 8.83 | 8.51 | 0.09 | -0.07 | - | Upgrade
|
| Shareholders' Equity | 27.22 | 25.67 | 32.86 | -2.75 | -0.25 | Upgrade
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| Total Liabilities & Equity | 59.72 | 83.35 | 41.19 | 1.36 | 0.84 | Upgrade
|
| Total Debt | 2.52 | 8.39 | 3.74 | 1.53 | 0.55 | Upgrade
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| Net Cash (Debt) | -1.32 | -6.63 | -2.26 | -1.19 | 0.23 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 647.43 | 469.88 | 224.04 | 159.14 | 159.14 | Upgrade
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| Total Common Shares Outstanding | 647.43 | 469.88 | 224.04 | 159.14 | 159.14 | Upgrade
|
| Working Capital | -14.19 | -32.44 | 0.28 | -1.57 | -0.26 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.15 | -0.02 | -0.00 | Upgrade
|
| Tangible Book Value | -22.61 | -40.89 | -0.27 | -2.69 | -0.25 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.09 | -0.00 | -0.02 | -0.00 | Upgrade
|
| Machinery | - | 0.31 | 0.04 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.