Starco Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.82	1.21	1.76	1.48	0.34
Cash & Short-Term Investments	1.82	1.21	1.76	1.48	0.34
Cash Growth	50.60%	-31.45%	18.97%	336.86%	-56.18%
Receivables	2.99	7.42	9.66	2.56	0.17
Inventory	4.51	8.25	10.68	3.03	-
Prepaid Expenses	2.59	0.94	3.14	0.9	0.73
Total Current Assets	11.9	17.82	25.24	7.97	1.25
Property, Plant & Equipment	0.63	0.89	0.06	0.09	-
Goodwill	11.23	12.36	26.69	32.84	-
Other Intangible Assets	12.1	28.65	31.36	0.2	0.02
Total Assets	35.86	59.72	83.35	41.19	1.36
Accounts Payable	8.22	12.14	9.8	3.25	0.59
Accrued Expenses	-	-	0.01	0.01	0.2
Short-Term Debt	-	3.65	8.39	3.11	0.05
Current Portion of Long-Term Debt	0.11	2.52	-	-	0.38
Current Portion of Leases	0.08	0.07	-	0.06	-
Other Current Liabilities	4.87	13.63	39.47	1.27	1.59
Total Current Liabilities	13.29	32.01	57.67	7.69	2.81
Long-Term Debt	7.97	-	-	0.57	1.1
Long-Term Leases	0.4	0.48	-	-	-
Other Long-Term Liabilities	-	-	-	0.07	0.2
Total Liabilities	21.66	32.49	57.67	8.33	4.11
Common Stock	0.78	0.65	0.49	0.29	0.16
Additional Paid-In Capital	107.01	99.5	75.13	43.33	15.95
Retained Earnings	-102.35	-81.42	-63.77	-17.58	-18.39
Treasury Stock	-0.33	-0.33	-0.39	-0.39	-0.39
Comprehensive Income & Other	-	-	5.71	7.11	-
Total Common Equity	5.12	18.4	17.16	32.77	-2.67
Minority Interest	9.08	8.83	8.51	0.09	-0.07
Shareholders' Equity	14.2	27.22	25.67	32.86	-2.75
Total Liabilities & Equity	35.86	59.72	83.35	41.19	1.36
Total Debt	8.57	6.72	8.39	3.74	1.53
Net Cash (Debt)	-6.75	-5.52	-6.63	-2.26	-1.19
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	782.33	645.57	469.88	224.04	159.14
Total Common Shares Outstanding	782.33	645.57	469.88	224.04	159.14
Working Capital	-1.39	-14.19	-32.44	0.28	-1.57
Book Value Per Share	0.01	0.03	0.04	0.15	-0.02
Tangible Book Value	-18.21	-22.61	-40.89	-0.27	-2.69
Tangible Book Value Per Share	-0.02	-0.04	-0.09	-0.00	-0.02
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.