Starco Brands, Inc. financial data

Symbol
STCB on OTC
Industry
Services-Advertising Agencies
Location
250 26 Th Street, Suite 200, Santa Monica, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
Insynergy Products, Inc (to 9/14/2017)
Latest financial report
10-K - Q4 2024 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.9 % +8.33%
Quick Ratio 25.4 % -11.2%
Debt-to-equity 236 % +81%
Return On Equity -60.2 % +34.4%
Return On Assets -22.7 % +44.6%

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 625M shares +39.8%
Weighted Average Number of Shares Outstanding, Diluted 647M shares -25.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +39%
Cost of Revenue 8.48M USD +55.8%
Operating Income (Loss) -14.4M USD +68.3%
Nonoperating Income (Expense) -2.94M USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD +62.6%
Net Income (Loss) Attributable to Parent -17.7M USD +61.8%
Earnings Per Share, Basic -0.03 USD/shares +70%
Earnings Per Share, Diluted -0.03 USD/shares +70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.66M USD +278%
Inventory, Net 8.25M USD -22.7%
Assets, Current 17.8M USD -29.4%
Property, Plant and Equipment, Net 354K USD +508%
Operating Lease, Right-of-Use Asset 539K USD
Intangible Assets, Net (Excluding Goodwill) 28.6M USD -8.66%
Goodwill 12.4M USD -53.7%
Assets 59.7M USD -28.3%
Accounts Payable, Current 13.7M USD -6.91%
Liabilities, Current 32M USD -44.5%
Operating Lease, Liability, Noncurrent 482K USD
Liabilities 32.5M USD -43.7%
Retained Earnings (Accumulated Deficit) -81.4M USD -27.7%
Stockholders' Equity Attributable to Parent 18.4M USD +7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.2M USD +6.04%
Liabilities and Equity 59.7M USD -28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 822K USD
Net Cash Provided by (Used in) Financing Activities -763K USD -93.2%
Net Cash Provided by (Used in) Investing Activities -53.5K USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.74K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 199K USD +167%
Deferred Tax Assets, Valuation Allowance 20.5M USD +23.4%
Deferred Tax Assets, Gross 20.5M USD +23.4%
Operating Lease, Liability 549K USD
Depreciation 2.36K USD -50.5%
Payments to Acquire Property, Plant, and Equipment 26.9K USD
Lessee, Operating Lease, Liability, to be Paid 736K USD
Property, Plant and Equipment, Gross 625K USD +98.7%
Operating Lease, Liability, Current 67.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 60K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +429%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Operating Lease, Payments 23.5K USD
Additional Paid in Capital 99.5M USD +32.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 702K USD +18649%
Share-based Payment Arrangement, Expense 31.3K USD
Interest Expense 639K USD +1042%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%