Starco Brands, Inc.
STCB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,388 | -$1,850 | $1,976 | $4,756 |
| Dep. & Amort. | $721 | $721 | $707 | $709 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $810 | $430 | $471 | $412 |
| Change in WC | -$284 | -$1,047 | $1,331 | $7,680 |
| Other Non-Cash | -$176 | $47 | -$3,645 | -$11,859 |
| Operating Cash Flow | -$317 | -$1,699 | $839 | $1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$111 | -$91 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | -$17 | -$62 |
| Investing Cash Flow | -$2 | -$3 | -$128 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $986 | -$293 | -$1,953 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $875 | $0 | $0 | $0 |
| Financing Cash Flow | $875 | $986 | -$293 | -$1,953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $556 | -$715 | $417 | -$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $910 | $1,625 | $1,207 | $1,616 |
| End Cash | $1,466 | $910 | $1,625 | $1,207 |
| Free Cash Flow | -$299 | -$1,702 | $711 | $1,545 |