STCB OTC
Starco Brands, Inc.
1W: +11.6%
1M: -2.3%
3M: -5.3%
YTD: -19.8%
1Y: +4.2%
3Y: -81.6%
5Y: -94.6%
$0.03
+0.00 (+4.20%)
Weekly Expected Move ±13.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$60M
-28.3% ▼
5Y CAGR: +232.7%
Total Liabilities
$32M
-43.7% ▼
5Y CAGR: +97.2%
Shareholders Equity
$18M
+7.2% ▲
Cash & Investments
$1M
-31.4% ▼
5Y CAGR: +202.7%
Total Debt
$7M
-19.9% ▼
5Y CAGR: +66.0%
Net Debt
$6M
-16.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $773K | $339K | $1M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $773K | $339K | $1M | $2M | $1M |
| Net Receivables | $46K | $174K | $3M | $10M | $7M |
| Inventory | $0 | $0 | $3M | $11M | $8M |
| Other Current Assets | $20K | $733K | $902K | $3M | $941K |
| Total Current Assets | $839K | $1M | $8M | $25M | $18M |
| Property, Plant & Equip. | $0 | $0 | $87K | $58K | $892K |
| Goodwill & Intangibles | $0 | $20K | $33M | $58M | $41M |
| Long-Term Investments | $0 | $96K | $96K | $0 | $0 |
| Other Non-Current Assets | $4K | $0 | $96K | $0 | $0 |
| Total Non-Current Assets | $4K | $116K | $33M | $58M | $42M |
| Total Assets | $842K | $1M | $41M | $83M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $208K | $593K | $3M | $10M | $13M |
| Short-Term Debt | $547K | $430K | $3M | $8M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $270K | $2M | $1M | $39M | $12M |
| Total Current Liabilities | $1M | $3M | $8M | $58M | $32M |
| Long-Term Debt | $0 | $1M | $572K | $0 | $0 |
| Other Non-Current Liab. | $0 | $197K | $66K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $638K | $0 | $482K |
| Total Liabilities | $1M | $4M | $8M | $58M | $32M |
| — Equity — | |||||
| Common Stock | $159K | $159K | $291K | $489K | $647K |
| Retained Earnings | -$16M | -$18M | -$18M | -$64M | -$81M |
| Accumulated OCI | $0 | $0 | $7M | $6M | $0 |
| Total Stockholders Equity | -$254K | -$3M | $33M | $17M | $18M |
| Total Liabilities & Equity | $842K | $1M | $41M | $83M | $60M |
| — Key Metrics — | |||||
| Total Debt | $547K | $2M | $4M | $8M | $7M |
| Net Debt | -$226K | $1M | $2M | $7M | $6M |
| Total Investments | $0 | $96K | $96K | $0 | $0 |