Starco Brands, Inc. (STCB)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.82 | 1.21 | 1.76 | 1.48 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 1.21 | 1.76 | 1.48 | 0.34 | Upgrade
|
| Cash Growth | 50.60% | -31.45% | 18.97% | 336.86% | -56.18% | Upgrade
|
| Receivables | 2.99 | 7.42 | 9.66 | 2.56 | 0.17 | Upgrade
|
| Inventory | 4.51 | 8.25 | 10.68 | 3.03 | - | Upgrade
|
| Prepaid Expenses | 2.59 | 0.94 | 3.14 | 0.9 | 0.73 | Upgrade
|
| Total Current Assets | 11.9 | 17.82 | 25.24 | 7.97 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.89 | 0.06 | 0.09 | - | Upgrade
|
| Goodwill | 11.23 | 12.36 | 26.69 | 32.84 | - | Upgrade
|
| Other Intangible Assets | 12.1 | 28.65 | 31.36 | 0.2 | 0.02 | Upgrade
|
| Total Assets | 35.86 | 59.72 | 83.35 | 41.19 | 1.36 | Upgrade
|
| Accounts Payable | 8.22 | 12.14 | 9.8 | 3.25 | 0.59 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.01 | 0.2 | Upgrade
|
| Short-Term Debt | - | 3.65 | 8.39 | 3.11 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 2.52 | - | - | 0.38 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 4.87 | 13.63 | 39.47 | 1.27 | 1.59 | Upgrade
|
| Total Current Liabilities | 13.29 | 32.01 | 57.67 | 7.69 | 2.81 | Upgrade
|
| Long-Term Debt | 7.97 | - | - | 0.57 | 1.1 | Upgrade
|
| Long-Term Leases | 0.4 | 0.48 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.07 | 0.2 | Upgrade
|
| Total Liabilities | 21.66 | 32.49 | 57.67 | 8.33 | 4.11 | Upgrade
|
| Common Stock | 0.78 | 0.65 | 0.49 | 0.29 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 107.01 | 99.5 | 75.13 | 43.33 | 15.95 | Upgrade
|
| Retained Earnings | -102.35 | -81.42 | -63.77 | -17.58 | -18.39 | 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 | 5.12 | 18.4 | 17.16 | 32.77 | -2.67 | Upgrade
|
| Minority Interest | 9.08 | 8.83 | 8.51 | 0.09 | -0.07 | Upgrade
|
| Shareholders' Equity | 14.2 | 27.22 | 25.67 | 32.86 | -2.75 | Upgrade
|
| Total Liabilities & Equity | 35.86 | 59.72 | 83.35 | 41.19 | 1.36 | Upgrade
|
| Total Debt | 8.57 | 6.72 | 8.39 | 3.74 | 1.53 | Upgrade
|
| Net Cash (Debt) | -6.75 | -5.52 | -6.63 | -2.26 | -1.19 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 782.33 | 645.57 | 469.88 | 224.04 | 159.14 | Upgrade
|
| Total Common Shares Outstanding | 782.33 | 645.57 | 469.88 | 224.04 | 159.14 | Upgrade
|
| Working Capital | -1.39 | -14.19 | -32.44 | 0.28 | -1.57 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.15 | -0.02 | Upgrade
|
| Tangible Book Value | -18.21 | -22.61 | -40.89 | -0.27 | -2.69 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.04 | -0.09 | -0.00 | -0.02 | Upgrade
|
| Machinery | 0.29 | 0.29 | 0.31 | 0.04 | - | Upgrade
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| Construction In Progress | 0.15 | 0.33 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.