Starco Brands, Inc.
STCB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $1,761 | $1,480 | $339 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,420 | $9,661 | $2,556 | $174 |
| Inventory | $8,250 | $10,676 | $3,034 | $0 |
| Other Curr. Assets | $941 | $3,138 | $902 | $733 |
| Total Curr. Assets | $17,818 | $25,236 | $7,972 | $1,246 |
| Property Plant & Equip (Net) | $892 | $58 | $87 | $0 |
| Goodwill | $12,362 | $26,689 | $32,837 | $0 |
| Intangibles | $28,646 | $31,362 | $198 | $20 |
| Long-Term Investments | $0 | $0 | $96 | $96 |
| Tax Assets | $0 | $0 | -$96 | $0 |
| Other NC Assets | $0 | $0 | $96 | $0 |
| Total NC Assets | $41,900 | $58,110 | $33,218 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,718 | $83,346 | $41,189 | $1,362 |
| Liabilities | – | – | – | – |
| Payables | $13,307 | $9,799 | $3,246 | $593 |
| Short-Term Debt | $6,242 | $8,394 | $3,233 | $430 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,463 | $39,479 | $1,213 | $1,788 |
| Total Curr. Liab. | $32,011 | $57,672 | $7,691 | $2,811 |
| LT Debt | $482 | $0 | $573 | $1,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $66 | $197 |
| Total NC Liab. | $482 | $0 | $638 | $1,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $549 | $0 | $62 | $0 |
| Total Liabilities | $32,493 | $57,672 | $8,329 | $4,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $647 | $489 | $291 | $159 |
| Retained Earnings | -$81,420 | -$63,769 | -$17,578 | -$18,388 |
| AOCI | $0 | $5,707 | $7,115 | $0 |
| Other Equity | $99,171 | $74,736 | $42,939 | $15,556 |
| Total Equity | $18,398 | $17,163 | $32,766 | -$2,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,827 | $8,510 | $94 | -$74 |
| Total Liab. & Tot. Equity | $59,718 | $83,346 | $41,189 | $1,362 |
| Net Debt | $5,516 | $6,633 | $2,325 | $1,191 |