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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.8 % -5.47%
Quick Ratio 23.4 % -27%
Debt-to-equity 270 % +180%
Return On Equity -218 % -2353%
Return On Assets -75.5 % -1565%
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 647M shares +37.9%
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) -61.2M USD -1496%
Nonoperating Income (Expense) -1.99M USD -270%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2M USD -1345%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -63.1M USD -1262%
Earnings Per Share, Basic -0.13 USD/shares -1200%
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.62M USD +4.52%
Accounts Receivable, after Allowance for Credit Loss, Current 9.66M USD +278%
Inventory, Net 13.2M USD -31.5%
Assets, Current 29M USD -12.7%
Property, Plant and Equipment, Net 267K USD +562%
Operating Lease, Right-of-Use Asset 558K USD
Intangible Assets, Net (Excluding Goodwill) 29.3M USD -8.29%
Goodwill 26.7M USD -54%
Assets 85.8M USD -30.4%
Accounts Payable, Current 13.7M USD -6.91%
Liabilities, Current 57.8M USD -3.32%
Operating Lease, Liability, Noncurrent 500K USD
Liabilities 63.7M USD -0.02%
Retained Earnings (Accumulated Deficit) -86.1M USD -275%
Stockholders' Equity Attributable to Parent 13.3M USD -77.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1M USD -62.9%
Liabilities and Equity 85.8M USD -30.4%

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 564K USD
Depreciation 2.36K USD -50.5%
Payments to Acquire Property, Plant, and Equipment 26.9K USD
Lessee, Operating Lease, Liability, to be Paid 766K USD
Property, Plant and Equipment, Gross 534K USD +83.1%
Operating Lease, Liability, Current 64K 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 202K USD
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 99.1M USD +36.2%
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%