Starco Brands, Inc. (STCB)

Starco Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.9	1.82	1.21	1.76	1.48	0.34
Cash & Short-Term Investments	0.9	1.82	1.21	1.76	1.48	0.34
Cash Growth	-0.93%	50.60%	-31.45%	18.97%	336.86%	-56.18%
Receivables	2.46	2.99	7.42	9.66	2.56	0.17
Inventory	4.92	4.51	8.25	10.68	3.03	-
Prepaid Expenses	2.65	2.59	0.94	3.14	0.9	0.73
Total Current Assets	10.93	11.9	17.82	25.24	7.97	1.25
Property, Plant & Equipment	0.43	0.63	0.89	0.06	0.09	-
Goodwill	11.23	11.23	12.36	26.69	32.84	-
Other Intangible Assets	11.54	12.1	28.65	31.36	0.2	0.02
Total Assets	34.14	35.86	59.72	83.35	41.19	1.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.58	8.22	12.14	9.8	3.25	0.59
Accrued Expenses	2.49	-	-	0.01	0.01	0.2
Short-Term Debt	0.33	-	3.65	8.39	3.11	0.05
Current Portion of Long-Term Debt	-	0.11	2.52	-	-	0.38
Current Portion of Leases	0.09	0.08	0.07	-	0.06	-
Other Current Liabilities	1.42	4.87	13.63	39.47	1.27	1.59
Total Current Liabilities	13.44	13.29	32.01	57.67	7.69	2.81
Long-Term Debt	7.97	7.97	-	-	0.57	1.1
Long-Term Leases	0.35	0.4	0.48	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.07	0.2
Total Liabilities	21.77	21.66	32.49	57.67	8.33	4.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.78	0.65	0.49	0.29	0.16
Additional Paid-In Capital	107.47	107.01	99.5	75.13	43.33	15.95
Retained Earnings	-104.58	-102.35	-81.42	-63.77	-17.58	-18.39
Treasury Stock	-0.33	-0.33	-0.33	-0.39	-0.39	-0.39
Comprehensive Income & Other	-	-	-	5.71	7.11	-
Total Common Equity	3.35	5.12	18.4	17.16	32.77	-2.67
Minority Interest	9.02	9.08	8.83	8.51	0.09	-0.07
Shareholders' Equity	12.37	14.2	27.22	25.67	32.86	-2.75
Total Liabilities & Equity	34.14	35.86	59.72	83.35	41.19	1.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.75	8.57	6.72	8.39	3.74	1.53
Net Cash (Debt)	-7.85	-6.75	-5.52	-6.63	-2.26	-1.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	782.33	782.33	645.57	469.88	224.04	159.14
Total Common Shares Outstanding	782.33	782.33	645.57	469.88	224.04	159.14
Working Capital	-2.5	-1.39	-14.19	-32.44	0.28	-1.57
Book Value Per Share	0.00	0.01	0.03	0.04	0.15	-0.02
Tangible Book Value	-19.43	-18.21	-22.61	-40.89	-0.27	-2.69
Tangible Book Value Per Share	-0.02	-0.02	-0.04	-0.09	-0.00	-0.02
Machinery	0.29	0.29	0.29	0.31	0.04	-
Construction In Progress	-	0.15	0.33	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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