Starco Brands, Inc. financial data

Symbol
STCB on OTC
Location
250 26 Th Street, Suite 200, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.2 % +9.22%
Quick Ratio 26.9 % +3.1%
Debt-to-equity 192 % +11.4%
Return On Equity -42.3 % +61%
Return On Assets -15.7 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 647M shares -0.15%
Entity Public Float 36.6M USD +6.61%
Weighted Average Number of Shares Outstanding, Basic 717M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 717M shares +12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +39%
Cost of Revenue 8.48M USD +55.8%
Operating Income (Loss) 1.85M USD +87.8%
Nonoperating Income (Expense) -3.22M USD -90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.38M USD +97.5%
Net Income (Loss) Attributable to Parent -11.3M USD +76.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 910K USD -54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.66M USD +278%
Inventory, Net 8.41M USD -36.3%
Assets, Current 17M USD -38.1%
Property, Plant and Equipment, Net 171K USD +109%
Operating Lease, Right-of-Use Asset 500K USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 27.5M USD -8.2%
Goodwill 12.4M USD -53.7%
Assets 57.5M USD -32.1%
Accounts Payable, Current 13.7M USD -6.91%
Liabilities, Current 23.2M USD -53.8%
Operating Lease, Liability, Noncurrent 444K USD
Liabilities 23.7M USD -58.4%
Retained Earnings (Accumulated Deficit) -81.4M USD -1.74%
Stockholders' Equity Attributable to Parent 24.9M USD +29.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.9M USD +21.4%
Liabilities and Equity 57.5M USD -32.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 839K USD +2.03%
Net Cash Provided by (Used in) Financing Activities -293K USD +61.6%
Net Cash Provided by (Used in) Investing Activities -128K USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 417K USD +7180%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229K USD +14.9%
Deferred Tax Assets, Valuation Allowance 20.5M USD +23.4%
Deferred Tax Assets, Gross 20.5M USD +23.4%
Operating Lease, Liability 518K USD -10.5%
Depreciation 2.01K USD -56.9%
Payments to Acquire Property, Plant, and Equipment 111K USD +315%
Lessee, Operating Lease, Liability, to be Paid 675K USD -15.2%
Property, Plant and Equipment, Gross 447K USD +28.8%
Operating Lease, Liability, Current 74.2K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 157K USD -27.6%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares -82.6%
Operating Lease, Payments 34K USD
Additional Paid in Capital 106M USD +7.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 705K USD +0.41%
Share-based Payment Arrangement, Expense 40.8K USD +81.9%
Interest Expense 639K USD +1042%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%