Starco Brands, Inc. financial data

Symbol
STCB on OTC
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % 27%
Quick Ratio 29% % 25%
Debt-to-equity 123% % -54%
Return On Equity -42% % 61%
Return On Assets -16% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 647,431,696 shares -0.15%
Entity Public Float $36,624,788 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 784,192,033 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 784,192,033 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,490,681 USD 39%
Cost of Revenue $8,476,537 USD 56%
Operating Income (Loss) $6,325,813 USD 80%
Nonoperating Income (Expense) $2,832,092 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,493,721 USD 78%
Net Income (Loss) Attributable to Parent $11,309,354 USD 77%
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 $1,465,994 USD -9.3%
Inventory, Net $6,564,077 USD -50%
Assets, Current $17,621,940 USD -39%
Property, Plant and Equipment, Net $169,458 USD -37%
Operating Lease, Right-of-Use Asset $479,988 USD -14%
Intangible Assets, Net (Excluding Goodwill) $26,814,618 USD -8.5%
Goodwill $12,361,520 USD -54%
Assets $57,447,524 USD -33%
Accounts Payable, Current $13,738,204 USD -6.9%
Liabilities, Current $23,743,767 USD -59%
Operating Lease, Liability, Noncurrent $422,427 USD -16%
Liabilities $24,166,194 USD -62%
Retained Earnings (Accumulated Deficit) $82,838,219 USD 3.8%
Stockholders' Equity Attributable to Parent $24,298,652 USD 83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,281,330 USD 51%
Liabilities and Equity $57,447,524 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $839,143 USD 2%
Net Cash Provided by (Used in) Financing Activities $293,307 USD 62%
Net Cash Provided by (Used in) Investing Activities $128,350 USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $417,486 USD 7180%
Interest Paid, Excluding Capitalized Interest, Operating Activities $228,897 USD 15%
Deferred Tax Assets, Valuation Allowance $20,515,000 USD 23%
Deferred Tax Assets, Gross $20,515,000 USD 23%
Operating Lease, Liability $500,209 USD -11%
Depreciation $2,013 USD -57%
Payments to Acquire Property, Plant, and Equipment $111,350 USD 315%
Lessee, Operating Lease, Liability, to be Paid $643,730 USD -16%
Property, Plant and Equipment, Gross $446,702 USD -16%
Operating Lease, Liability, Current $77,782 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,520 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $25,430,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares -83%
Operating Lease, Payments $34,010 USD
Additional Paid in Capital $106,681,178 USD 7.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $704,508 USD 0.41%
Share-based Payment Arrangement, Expense $39,516 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%