Starco Brands, Inc.
Starco Brands, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | 2 | 1 | 1 | 2 | 1 | 2 | - | 2 | 2 | 2 | |||||
Cash | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 2 | - | - | - | - | - | - | - | - | - | 10 | 11 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 5 | - | 3 | 3 | 2 | |||||
Inventory Net | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 13 | 13 | 11 | 11 | 19 | |||||
Assets Current | 11 | 12 | 12 | 18 | 17 | 17 | 18 | 29 | - | 23 | 25 | 33 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 12 | 12 | 12 | 27 | 28 | 28 | 29 | 29 | 30 | 31 | 31 | 32 | |||||
Goodwill | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 27 | 27 | 27 | 27 | 58 | |||||
Assets | 34 | 36 | 36 | 57 | 58 | 58 | 60 | 86 | - | 81 | 83 | 123 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 11 | 10 | 12 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | 5 | 4 | - | - | - | 2 | - | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Lines Of Credit Current | - | - | - | - | - | - | 4 | - | - | 3 | 4 | 5 | |||||
Short Term Borrowings | - | - | - | 4 | 3 | 2 | 3 | 3 | - | 5 | 5 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Operating Lease Liability | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Liabilities Current | 13 | 14 | 13 | 24 | 23 | 28 | 32 | 58 | - | 41 | 58 | 60 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Long Term Notes Payable | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Liabilities | 22 | 22 | 22 | 24 | 24 | 29 | 32 | 64 | - | 41 | 58 | 64 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 107 | 107 | 107 | 107 | 106 | 100 | 99 | 99 | - | 97 | 75 | 73 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -105 | -103 | -102 | -83 | -81 | -80 | -81 | -86 | -80 | -68 | -64 | -23 | |||||
Stockholders Equity | 12 | 14 | 14 | 33 | 34 | 21 | 18 | 13 | 28 | 31 | 17 | 60 | |||||
Minority Interest | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | - | 9 | 9 | 0 | |||||
Liabilities And Stockholders Equity | 34 | 36 | 36 | 57 | 58 | 58 | 60 | 86 | - | 81 | 83 | 123 | |||||
Other Receivables Net Current | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | |||||
Other Liabilities Current | - | - | - | 3 | 2 | 2 | 2 | 2 | 2 | - | 4 | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 230 | 230 | 40 | 40 | 40 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | - | - | - | - | 300 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.52% | 48.15% | 29.63% | - | - | - | - | - | - | - | - | - |
| 2025 | -14.63% | -41.46% | -9.76% | 6.06% | -9.09% | -18.18% | 78.95% | 105.26% | 21.05% | 116.67% | 66.67% | 83.33% |
| 2024 | -4.55% | -18.18% | -22.73% | 0.00% | -11.58% | -15.79% | -15.79% | -5.26% | -47.37% | - | - | - |
| 2023 | - | - | - | -2.94% | -17.65% | -17.65% | 30.77% | 40.77% | 15.38% | -7.19% | -28.06% | -24.46% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.88 | 0.90 | 0.74 | 0.73 | 0.60 | 0.56 | 0.50 | - | 0.57 | 0.44 | 0.56 | |||||
| Quick Ratio | 0.25 | 0.33 | 0.36 | 0.35 | 0.26 | 0.21 | 0.27 | 0.19 | - | 0.23 | 0.20 | 0.20 | |||||
| Working Capital | -2.50M | -1.61M | -1.39M | -6.12M | -6.26M | -11.17M | -14.19M | -28.79M | - | -17.41M | -32.44M | -26.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.76 | 1.63 | 1.53 | 0.73 | 0.70 | 1.38 | 1.19 | 4.80 | - | 1.30 | 2.25 | 1.07 | |||||
| Interest Coverage TTM | -18.34 | -20.21 | -17.36 | -0.20 | -4.47 | -7.87 | -14.97 | -62.37 | -56.39 | -55.95 | -60.38 | -3.84 | |||||
| Debt Ratio | 0.64 | 0.62 | 0.60 | 0.42 | 0.41 | 0.49 | 0.54 | 0.74 | - | 0.50 | 0.69 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.77 | 0.78 | 0.61 | 0.80 | 0.71 | 0.73 | 0.46 | - | 0.53 | 0.83 | 0.69 | |||||
| Days Sales Outstanding TTM | 34.67 | - | - | - | - | - | - | - | - | - | 42.92 | 47.81 | |||||
| Receivables Turnover TTM | 10.53 | - | - | - | - | - | - | - | - | - | 8.50 | 7.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.03 | -0.03 | -0.00 | -0.01 | -0.01 | -0.03 | -0.09 | -0.08 | -0.09 | -0.10 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.42% | 41.19% | 41.95% | 35.70% | 37.62% | 37.62% | 39.72% | 51.16% | 51.98% | 50.76% | 49.98% | 49.90% | |||||
| Operating Profit Margin TTM | -72.19% | -60.03% | -50.34% | -0.47% | -10.18% | -15.92% | -27.40% | -121.68% | -100.67% | -88.98% | -87.50% | -4.46% | |||||
| Net Profit Margin TTM | -78.85% | -64.80% | -56.08% | -6.04% | -16.37% | -22.25% | -33.00% | -125.73% | -103.78% | -91.57% | -89.32% | -5.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -43.71% | -26.19% | -28.96% | -10.03% | -8.44% | -8.03% | 1.11% | 1.10% | 46.40% | 197.97% | 564.92% | 993.88% | |||||
| Net Income Growth (1Y) | 171.10% | 115.01% | 20.73% | -95.67% | -85.56% | -77.66% | -62.64% | 2,150.32% | 905.93% | 6,566.14% | -4,845.28% | 50.79% | |||||
| EPS Growth (1Y) | 147.72% | 77.51% | 2.87% | -96.43% | -87.11% | -80.49% | -73.28% | 1,532.04% | 638.41% | 4,361.10% | -1,996.48% | -44.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.85 | -0.73 | -1.51 | -8.94 | -2.66 | -2.94 | -2.27 | -0.94 | -1.23 | -1.57 | -1.58 | -24.31 | |||||
| P/B TTM | 1.39 | 1.27 | 2.22 | 0.71 | 0.59 | 1.56 | 1.45 | 4.29 | 2.29 | 2.47 | 2.86 | 1.10 | |||||
| P/S TTM | 0.67 | 0.47 | 0.85 | 0.54 | 0.44 | 0.66 | 0.75 | 1.18 | 1.27 | 1.44 | 1.41 | 1.37 | |||||
| Market Cap | 17.25M | 17.25M | 31.55M | 23.53M | 20.06M | 32.37M | 39.38M | 56.97M | 63.97M | 77.47M | 73.32M | 65.74M | |||||
| Enterprise Value | 25.22M | 24.23M | 37.70M | 25.79M | 22.01M | 33.24M | 44.35M | 57.97M | 63.97M | 83.34M | 79.95M | 69.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -920.31K | -2.67M | -1.23M | 208.67K | 731.34K | 1.84M | 1.90M | 1.25M | 693.76K | 1.53M | 439.75K | -964.24K | |||||
| Net Debt | 7.97M | 6.97M | 6.15M | 2.26M | 1.94M | 873.18K | 4.97M | 993.72K | 0.00 | 5.86M | 6.63M | 3.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Starco Brands, Inc. (STCB) — SEC Financial Statements & Analysis
Starco Brands, Inc. (STCB) is a services-advertising agencies company, incorporated in NV. Starco Brands, Inc. trades on OTC as: STCB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Starco Brands, Inc. reported a -43.71% year-over-year revenue growth, a Gross Profit Margin of 54.42% (TTM), a Debt-to-Equity ratio of 1.76x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 1.39x (TTM), at a market cap of $17.25M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -43.71%
- Gross Profit Margin TTM
- 54.42%
- Debt To Equity
- 1.76x
- P/S TTM
- 0.67x
- P/B TTM
- 1.39x
- Market Cap
- $17.25M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Starco Brands, Inc. in?
Starco Brands, Inc. (STCB) operates in the Services-Advertising Agencies industry.
What is STCB's market cap?
Starco Brands, Inc. (STCB) has a market capitalization of $17.25M as of 2026-06-30.
What exchange does STCB trade on?
Starco Brands, Inc. (STCB) trades on the OTC.
Where is Starco Brands, Inc. incorporated?
Starco Brands, Inc. is incorporated in NV.