Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
-0.0200 (-22.22%)
Jan 8, 2025, 4:00 PM EST
Starco Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.62 | 1.76 | 1.48 | 0.34 | 0.77 | 0 | Upgrade
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Cash & Short-Term Investments | 1.62 | 1.76 | 1.48 | 0.34 | 0.77 | 0 | Upgrade
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Cash Growth | 4.52% | 18.97% | 336.86% | -56.18% | 16166.76% | 559.36% | Upgrade
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Receivables | 9.59 | 9.66 | 2.56 | 0.17 | 0.05 | 0.01 | Upgrade
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Inventory | 13.17 | 10.68 | 3.03 | - | - | - | Upgrade
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Prepaid Expenses | 4.6 | 3.14 | 0.9 | 0.73 | 0.02 | 0.04 | Upgrade
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Total Current Assets | 28.97 | 25.24 | 7.97 | 1.25 | 0.84 | 0.06 | Upgrade
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Property, Plant & Equipment | 0.82 | 0.06 | 0.09 | - | - | 0.09 | Upgrade
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Goodwill | 26.69 | 26.69 | 32.84 | - | - | - | Upgrade
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Other Intangible Assets | 29.3 | 31.36 | 0.2 | 0.02 | - | - | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
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Total Assets | 85.79 | 83.35 | 41.19 | 1.36 | 0.84 | 0.15 | Upgrade
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Accounts Payable | 16.09 | 9.8 | 3.25 | 0.59 | 0.21 | 0.19 | Upgrade
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Accrued Expenses | - | 0.03 | 0.01 | 0.2 | 0.08 | 0.08 | Upgrade
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Short-Term Debt | 2.61 | 8.39 | 3.11 | 0.05 | 0.55 | 0.45 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.38 | - | - | Upgrade
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Current Portion of Leases | 0.06 | - | 0.06 | - | - | 0.04 | Upgrade
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Other Current Liabilities | 38.99 | 39.44 | 1.27 | 1.59 | 0.26 | 0.28 | Upgrade
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Total Current Liabilities | 57.76 | 57.67 | 7.69 | 2.81 | 1.1 | 1.05 | Upgrade
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Long-Term Debt | 5.47 | - | 0.57 | 1.1 | - | - | Upgrade
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Long-Term Leases | 0.5 | - | - | - | - | 0.05 | Upgrade
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Other Long-Term Liabilities | - | - | 0.07 | 0.2 | - | - | Upgrade
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Total Liabilities | 63.73 | 57.67 | 8.33 | 4.11 | 1.1 | 1.09 | Upgrade
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Common Stock | 0.65 | 0.49 | 0.29 | 0.16 | 0.16 | 0.16 | Upgrade
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Additional Paid-In Capital | 99.09 | 75.13 | 43.33 | 15.95 | 15.72 | 15.58 | Upgrade
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Retained Earnings | -86.14 | -63.77 | -17.58 | -18.39 | -16.14 | -16.68 | Upgrade
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Treasury Stock | -0.33 | -0.39 | -0.39 | -0.39 | - | - | Upgrade
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Comprehensive Income & Other | - | 5.71 | 7.11 | - | - | - | Upgrade
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Total Common Equity | 13.27 | 17.16 | 32.77 | -2.67 | -0.25 | -0.94 | Upgrade
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Minority Interest | 8.79 | 8.51 | 0.09 | -0.07 | - | - | Upgrade
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Shareholders' Equity | 22.06 | 25.67 | 32.86 | -2.75 | -0.25 | -0.94 | Upgrade
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Total Liabilities & Equity | 85.79 | 83.35 | 41.19 | 1.36 | 0.84 | 0.15 | Upgrade
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Total Debt | 8.64 | 8.39 | 3.74 | 1.53 | 0.55 | 0.53 | Upgrade
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Net Cash (Debt) | -7.03 | -6.63 | -2.26 | -1.19 | 0.23 | -0.53 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 647.43 | 469.88 | 224.04 | 159.14 | 159.14 | 159.09 | Upgrade
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Total Common Shares Outstanding | 647.43 | 469.88 | 224.04 | 159.14 | 159.14 | 159.09 | Upgrade
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Working Capital | -28.79 | -32.44 | 0.28 | -1.57 | -0.26 | -0.99 | Upgrade
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Book Value Per Share | 0.02 | 0.04 | 0.15 | -0.02 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | -42.72 | -40.89 | -0.27 | -2.69 | -0.25 | -0.94 | Upgrade
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Tangible Book Value Per Share | -0.07 | -0.09 | -0.00 | -0.02 | -0.00 | -0.01 | Upgrade
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Machinery | 0.33 | 0.31 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.