Starco Brands, Inc. (STCB)
OTCMKTS · Delayed Price · Currency is USD
0.0320
-0.0060 (-15.79%)
Jul 18, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 1.62 | 1.21 | 1.76 | 1.48 | 0.34 | 0.77 | Upgrade |
Cash & Short-Term Investments | 1.62 | 1.21 | 1.76 | 1.48 | 0.34 | 0.77 | Upgrade |
Cash Growth | -8.04% | -31.45% | 18.97% | 336.86% | -56.18% | 16166.77% | Upgrade |
Receivables | 4.32 | 7.42 | 9.66 | 2.56 | 0.17 | 0.05 | Upgrade |
Inventory | 8.16 | 8.25 | 10.68 | 3.03 | - | - | Upgrade |
Prepaid Expenses | 2.88 | 0.94 | 3.14 | 0.9 | 0.73 | 0.02 | Upgrade |
Total Current Assets | 16.98 | 17.82 | 25.24 | 7.97 | 1.25 | 0.84 | Upgrade |
Property, Plant & Equipment | 0.98 | 0.89 | 0.06 | 0.09 | - | - | Upgrade |
Goodwill | 12.36 | 12.36 | 26.69 | 32.84 | - | - | Upgrade |
Other Intangible Assets | 27.96 | 28.65 | 31.36 | 0.2 | 0.02 | - | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 58.28 | 59.72 | 83.35 | 41.19 | 1.36 | 0.84 | Upgrade |
Accounts Payable | 11.82 | 12.14 | 9.8 | 3.25 | 0.59 | 0.21 | Upgrade |
Accrued Expenses | - | - | 0.01 | 0.01 | 0.2 | 0.08 | Upgrade |
Short-Term Debt | 5.93 | 6.17 | 8.39 | 3.11 | 0.05 | 0.55 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.38 | - | Upgrade |
Current Portion of Leases | 0.07 | 0.07 | - | 0.06 | - | - | Upgrade |
Other Current Liabilities | 10.33 | 13.63 | 39.47 | 1.27 | 1.59 | 0.26 | Upgrade |
Total Current Liabilities | 28.15 | 32.01 | 57.67 | 7.69 | 2.81 | 1.1 | Upgrade |
Long-Term Debt | - | - | - | 0.57 | 1.1 | - | Upgrade |
Long-Term Leases | 0.46 | 0.48 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | 0.07 | 0.2 | - | Upgrade |
Total Liabilities | 28.61 | 32.49 | 57.67 | 8.33 | 4.11 | 1.1 | Upgrade |
Common Stock | 0.65 | 0.65 | 0.49 | 0.29 | 0.16 | 0.16 | Upgrade |
Additional Paid-In Capital | 99.97 | 99.5 | 75.13 | 43.33 | 15.95 | 15.72 | Upgrade |
Retained Earnings | -79.54 | -81.42 | -63.77 | -17.58 | -18.39 | -16.14 | Upgrade |
Treasury Stock | -0.33 | -0.33 | -0.39 | -0.39 | -0.39 | - | Upgrade |
Comprehensive Income & Other | - | - | 5.71 | 7.11 | - | - | Upgrade |
Total Common Equity | 20.75 | 18.4 | 17.16 | 32.77 | -2.67 | -0.25 | Upgrade |
Minority Interest | 8.92 | 8.83 | 8.51 | 0.09 | -0.07 | - | Upgrade |
Shareholders' Equity | 29.67 | 27.22 | 25.67 | 32.86 | -2.75 | -0.25 | Upgrade |
Total Liabilities & Equity | 58.28 | 59.72 | 83.35 | 41.19 | 1.36 | 0.84 | Upgrade |
Total Debt | 6.46 | 6.72 | 8.39 | 3.74 | 1.53 | 0.55 | Upgrade |
Net Cash (Debt) | -4.84 | -5.52 | -6.63 | -2.26 | -1.19 | 0.23 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 782.33 | 645.57 | 469.88 | 224.04 | 159.14 | 159.14 | Upgrade |
Total Common Shares Outstanding | 645.57 | 645.57 | 469.88 | 224.04 | 159.14 | 159.14 | Upgrade |
Working Capital | -11.17 | -14.19 | -32.44 | 0.28 | -1.57 | -0.26 | Upgrade |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.15 | -0.02 | -0.00 | Upgrade |
Tangible Book Value | -19.57 | -22.61 | -40.89 | -0.27 | -2.69 | -0.25 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.04 | -0.09 | -0.00 | -0.02 | -0.00 | Upgrade |
Machinery | 0.29 | 0.29 | 0.31 | 0.04 | - | - | Upgrade |
Construction In Progress | 0.44 | 0.33 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.