Starco Brands, Inc.
STCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,466 | $910 | $1,625 | $1,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,897 | $5,099 | $4,321 | $7,420 |
| Inventory | $6,564 | $8,410 | $8,159 | $8,250 |
| Other Curr. Assets | $2,695 | $2,542 | $2,877 | $941 |
| Total Curr. Assets | $17,622 | $16,962 | $16,982 | $17,818 |
| Property Plant & Equip (Net) | $649 | $671 | $983 | $892 |
| Goodwill | $12,362 | $12,362 | $12,362 | $12,362 |
| Intangibles | $26,815 | $27,532 | $27,958 | $28,646 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39,826 | $40,565 | $41,303 | $41,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,448 | $57,526 | $58,285 | $59,718 |
| Liabilities | – | – | – | – |
| Payables | $10,037 | $11,944 | $13,032 | $13,307 |
| Short-Term Debt | $3,805 | $6,961 | $5,928 | $6,174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $576 | $523 | $458 |
| Other Curr. Liab. | $9,902 | $239 | $5,607 | $9,300 |
| Total Curr. Liab. | $23,744 | $23,224 | $28,149 | $32,011 |
| LT Debt | $422 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $422 | $444 | $464 | $482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $500 | $518 | $534 | $549 |
| Total Liabilities | $24,166 | $23,667 | $28,613 | $32,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $784 | $784 | $647 | $647 |
| Retained Earnings | -$82,838 | -$81,392 | -$79,542 | -$81,420 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $106,353 | $0 | $0 | $0 |
| Total Equity | $24,299 | $24,935 | $20,748 | $18,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,983 | $8,924 | $8,924 | $8,827 |
| Total Liab. & Tot. Equity | $57,448 | $57,526 | $58,285 | $59,718 |
| Net Debt | $2,761 | $6,052 | $4,303 | $4,967 |