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
Nevada
Fiscal year end
December 31
Former names
Insynergy Products, Inc (to 9/14/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.4 % -6.78%
Quick Ratio 26.1 % -22%
Debt-to-equity 172 % +97.3%
Return On Equity -142 % -704%
Return On Assets -58.6 % -520%
Operating Margin -145 % -561%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 648M shares +38.1%
Common Stock, Shares, Outstanding 291M shares +83.1%
Entity Public Float 34.4M USD +17.8%
Common Stock, Value, Issued 291K USD +83.1%
Weighted Average Number of Shares Outstanding, Basic 640M shares +36.2%
Weighted Average Number of Shares Outstanding, Diluted 640M shares +36.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5M USD +39%
Cost of Revenue 8.48M USD +55.8%
Operating Income (Loss) -52.9M USD -692%
Nonoperating Income (Expense) -1.69M USD -901%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.6M USD -697%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -54.5M USD -666%
Earnings Per Share, Basic -0.12 USD/shares -1100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.01M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 9.66M USD +278%
Inventory, Net 13.2M USD -37.3%
Assets, Current 27.4M USD -16.7%
Property, Plant and Equipment, Net 82K USD +209%
Operating Lease, Right-of-Use Asset 576K USD +2567%
Intangible Assets, Net (Excluding Goodwill) 30M USD -4.38%
Goodwill 26.7M USD -63.2%
Assets 84.7M USD -31.5%
Accounts Payable, Current 13.7M USD -6.91%
Liabilities, Current 50.2M USD -22%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 56.8M USD -16.9%
Retained Earnings (Accumulated Deficit) -80M USD -216%
Stockholders' Equity Attributable to Parent 19.2M USD -65.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9M USD -49.5%
Liabilities and Equity 84.7M USD -31.5%

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%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 291M shares +83.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 16.2M USD +1094%
Deferred Tax Assets, Gross 16.6M USD +1127%
Operating Lease, Liability 579K USD +2919%
Depreciation 4.67K USD +25.5%
Payments to Acquire Property, Plant, and Equipment 26.9K USD
Lessee, Operating Lease, Liability, to be Paid 796K USD +3926%
Property, Plant and Equipment, Gross 347K USD +287%
Operating Lease, Liability, Current 60.8K USD +217%
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 218K USD +35583%
Deferred Tax Assets, Operating Loss Carryforwards 20.8M USD +1638%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 230M shares +475%
Operating Lease, Payments 23.5K USD
Additional Paid in Capital 98.7M USD +39.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 702K USD +18649%
Share-based Payment Arrangement, Expense 22.4K USD
Interest Expense 639K USD +1042%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%