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STARCO BRANDS INC (STCB)

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  • 0.0330
  • 0.00000.00%
15min DelayClose May 15 10:46 ET
25.88MMarket Cap-1.10P/E (TTM)

STARCO BRANDS INC (STCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
50.60%1.82M
50.60%1.82M
-9.26%1.47M
-54.76%909.63K
-8.04%1.62M
-31.45%1.21M
-31.45%1.21M
4.52%1.62M
12.24%2.01M
61.04%1.77M
-Cash and cash equivalents
50.60%1.82M
50.60%1.82M
-9.26%1.47M
-54.76%909.63K
-8.04%1.62M
-31.45%1.21M
-31.45%1.21M
4.52%1.62M
12.24%2.01M
61.04%1.77M
Receivables
-59.72%2.99M
-59.72%2.99M
-28.07%6.9M
-42.52%5.1M
-43.76%4.32M
-23.19%7.42M
-23.19%7.42M
-9.28%9.59M
12.59%8.87M
-10.58%7.68M
-Accounts receivable
-59.72%2.99M
-59.72%2.99M
-28.07%6.9M
-42.52%5.1M
-43.76%4.32M
-23.19%7.42M
-23.19%7.42M
-9.28%9.59M
12.59%8.87M
-10.58%7.68M
Inventory
-45.38%4.51M
-45.38%4.51M
-50.16%6.56M
-36.35%8.41M
-27.54%8.16M
-22.72%8.25M
-22.72%8.25M
-31.51%13.17M
-37.25%13.21M
-38.11%11.26M
Other current assets
174.86%2.59M
174.86%2.59M
-41.37%2.69M
-23.04%2.54M
12.96%2.88M
-70.02%940.97K
-70.02%940.97K
148.61%4.6M
53.71%3.3M
105.32%2.55M
Total current assets
-33.22%11.9M
-33.22%11.9M
-39.17%17.62M
-38.09%16.96M
-26.98%16.98M
-29.39%17.82M
-29.39%17.82M
-12.72%28.97M
-16.67%27.4M
-20.14%23.26M
Non current assets
Net PPE
-29.74%627.11K
-29.74%627.11K
-21.24%649.45K
2.05%671.37K
1,123.10%982.67K
1,434.58%892.5K
1,434.58%892.5K
1,945.06%824.61K
1,267.94%657.88K
10.44%80.34K
-Gross PPE
-22.15%906.16K
-22.15%906.16K
-15.12%926.69K
2.61%946.74K
267.89%1.26M
269.98%1.16M
269.98%1.16M
274.09%1.09M
729.84%922.69K
369.36%341.45K
-Accumulated depreciation
-2.79%-279.05K
-2.79%-279.05K
-3.77%-277.24K
-3.99%-275.37K
-4.74%-273.49K
-5.86%-271.47K
-5.86%-271.47K
-6.22%-267.17K
-319.69%-264.81K
---261.11K
Goodwill and other intangible assets
-43.11%23.33M
-43.11%23.33M
-30.03%39.18M
-29.62%39.89M
-29.73%40.32M
-29.36%41.01M
-29.36%41.01M
-37.81%55.99M
-37.51%56.68M
-37.26%57.38M
-Goodwill
-9.12%11.23M
-9.12%11.23M
-53.68%12.36M
-53.68%12.36M
-53.68%12.36M
-53.68%12.36M
-53.68%12.36M
-54.05%26.69M
-63.16%26.69M
-67.63%26.69M
-Other intangible assets
-57.78%12.1M
-57.78%12.1M
-8.49%26.81M
-8.20%27.53M
-8.89%27.96M
-8.66%28.65M
-8.66%28.65M
-8.29%29.3M
64.35%29.99M
240.91%30.69M
Total non current assets
-42.82%23.96M
-42.82%23.96M
-29.90%39.83M
-29.25%40.56M
-28.12%41.3M
-27.90%41.9M
-27.90%41.9M
-36.92%56.82M
-36.82%57.34M
-37.29%57.46M
Total assets
-39.96%35.86M
-39.96%35.86M
-33.03%57.45M
-32.11%57.53M
-27.79%58.28M
-28.35%59.72M
-28.35%59.72M
-30.41%85.79M
-31.46%84.74M
-33.15%80.71M
Liabilities
Current liabilities
Payables
-27.68%9.62M
-27.68%9.62M
-34.89%12.72M
-28.33%12.33M
6.14%13.03M
27.40%13.31M
27.40%13.31M
34.27%19.54M
4.10%17.21M
-76.31%12.28M
-accounts payable
-31.34%9.14M
-31.34%9.14M
-19.33%12.33M
-13.06%11.94M
22.63%13.03M
28.20%13.31M
28.20%13.31M
24.10%15.29M
-6.90%13.74M
-8.59%10.63M
-Due to related parties current
--487.6K
--487.6K
-51.78%387.6K
--387.6K
----
--0
--0
--803.85K
----
----
-Other payable
----
----
----
----
----
----
----
54.39%3.45M
95.71%3.47M
-95.89%1.65M
Current accrued expenses
41.25%2.78M
41.25%2.78M
--2.4M
--3.04M
--2.26M
73.25%1.96M
73.25%1.96M
--0
--0
--0
Current debt and capital lease obligation
-96.88%194.67K
-96.88%194.67K
197.81%7.96M
173.67%7.04M
-21.39%6M
-25.65%6.24M
-25.65%6.24M
-49.09%2.67M
-46.83%2.57M
-6.78%7.63M
-Current debt
-98.17%113.16K
-98.17%113.16K
202.13%7.88M
177.35%6.96M
-22.32%5.93M
-26.45%6.17M
-26.45%6.17M
-50.31%2.61M
-47.88%2.51M
-6.31%7.63M
-Current capital lease obligation
21.16%81.51K
21.16%81.51K
21.53%77.78K
21.93%74.15K
--70.64K
--67.28K
--67.28K
--64K
217.30%60.82K
----
Current deferred liabilities
49.42%683.78K
49.42%683.78K
--608.78K
--575.66K
--523.4K
15.02%457.63K
15.02%457.63K
----
----
----
Other current liabilities
----
----
----
----
-72.98%5.61M
-74.82%9.3M
-74.82%9.3M
-10.90%35.55M
-29.27%30.44M
--20.75M
Current liabilities
-58.50%13.29M
-58.50%13.29M
-58.89%23.74M
-53.75%23.22M
-30.77%28.15M
-44.49%32.01M
-44.49%32.01M
-3.32%57.76M
-22.03%50.22M
-32.27%40.66M
Non current liabilities
Long term debt and capital lease obligation
1,636.49%8.37M
1,636.49%8.37M
-92.93%422.43K
-93.30%443.59K
--463.67K
--482.19K
--482.19K
49.27%5.97M
65.95%6.62M
----
-Long term debt
--7.97M
--7.97M
----
----
----
----
----
36.77%5.47M
52.98%6.11M
----
-Long term capital lease obligation
-16.90%400.68K
-16.90%400.68K
-15.55%422.43K
-14.32%443.59K
--463.67K
--482.19K
--482.19K
--500.21K
--517.75K
----
Total non current liabilities
1,636.49%8.37M
1,636.49%8.37M
-92.93%422.43K
-93.30%443.59K
--463.67K
--482.19K
--482.19K
49.27%5.97M
65.95%6.62M
--0
Total liabilities
-33.35%21.66M
-33.35%21.66M
-62.08%24.17M
-58.36%23.67M
-29.63%28.61M
-43.66%32.49M
-43.66%32.49M
-0.02%63.73M
-16.90%56.84M
-32.31%40.66M
Shareholders'equity
Share capital
21.12%784.19K
21.12%784.19K
21.12%784.19K
21.12%784.19K
0.64%647.43K
32.42%647.43K
32.42%647.43K
37.86%647.43K
37.88%647.43K
37.03%643.3K
-common stock
21.12%784.19K
21.12%784.19K
21.12%784.19K
21.12%784.19K
0.64%647.43K
32.42%647.43K
32.42%647.43K
37.86%647.43K
37.88%647.43K
37.03%643.3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-25.70%-102.35M
-25.70%-102.35M
3.83%-82.84M
-2.01%-81.39M
-16.57%-79.54M
-27.68%-81.42M
-27.68%-81.42M
-274.65%-86.14M
-215.16%-79.79M
-253.54%-68.23M
Paid-in capital
7.55%107.01M
7.55%107.01M
7.66%106.68M
7.30%105.87M
3.11%99.97M
32.44%99.5M
32.44%99.5M
36.17%99.09M
39.30%98.67M
37.86%96.95M
Less: Treasury stock
0.00%328.5K
0.00%328.5K
0.00%328.5K
0.00%328.5K
0.00%328.5K
-16.67%328.5K
-16.67%328.5K
-16.67%328.5K
-16.67%328.5K
-16.67%328.5K
Other equity interest
----
----
----
----
----
----
----
----
----
-75.42%2.31M
Total stockholders'equity
-72.19%5.12M
-72.19%5.12M
83.11%24.3M
29.91%24.94M
-33.82%20.75M
7.20%18.4M
7.20%18.4M
-77.61%13.27M
-65.11%19.19M
-48.20%31.35M
Noncontrolling interests
2.88%9.08M
2.88%9.08M
2.22%8.98M
2.58%8.92M
2.54%8.92M
3.72%8.83M
3.72%8.83M
3,359.62%8.79M
3,858.35%8.7M
5,610.38%8.7M
Total equity
-47.85%14.2M
-47.85%14.2M
50.88%33.28M
21.39%33.86M
-25.92%29.67M
6.04%27.22M
6.04%27.22M
-62.95%22.06M
-49.49%27.89M
-33.99%40.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 50.60%1.82M50.60%1.82M-9.26%1.47M-54.76%909.63K-8.04%1.62M-31.45%1.21M-31.45%1.21M4.52%1.62M12.24%2.01M61.04%1.77M
-Cash and cash equivalents 50.60%1.82M50.60%1.82M-9.26%1.47M-54.76%909.63K-8.04%1.62M-31.45%1.21M-31.45%1.21M4.52%1.62M12.24%2.01M61.04%1.77M
Receivables -59.72%2.99M-59.72%2.99M-28.07%6.9M-42.52%5.1M-43.76%4.32M-23.19%7.42M-23.19%7.42M-9.28%9.59M12.59%8.87M-10.58%7.68M
-Accounts receivable -59.72%2.99M-59.72%2.99M-28.07%6.9M-42.52%5.1M-43.76%4.32M-23.19%7.42M-23.19%7.42M-9.28%9.59M12.59%8.87M-10.58%7.68M
Inventory -45.38%4.51M-45.38%4.51M-50.16%6.56M-36.35%8.41M-27.54%8.16M-22.72%8.25M-22.72%8.25M-31.51%13.17M-37.25%13.21M-38.11%11.26M
Other current assets 174.86%2.59M174.86%2.59M-41.37%2.69M-23.04%2.54M12.96%2.88M-70.02%940.97K-70.02%940.97K148.61%4.6M53.71%3.3M105.32%2.55M
Total current assets -33.22%11.9M-33.22%11.9M-39.17%17.62M-38.09%16.96M-26.98%16.98M-29.39%17.82M-29.39%17.82M-12.72%28.97M-16.67%27.4M-20.14%23.26M
Non current assets
Net PPE -29.74%627.11K-29.74%627.11K-21.24%649.45K2.05%671.37K1,123.10%982.67K1,434.58%892.5K1,434.58%892.5K1,945.06%824.61K1,267.94%657.88K10.44%80.34K
-Gross PPE -22.15%906.16K-22.15%906.16K-15.12%926.69K2.61%946.74K267.89%1.26M269.98%1.16M269.98%1.16M274.09%1.09M729.84%922.69K369.36%341.45K
-Accumulated depreciation -2.79%-279.05K-2.79%-279.05K-3.77%-277.24K-3.99%-275.37K-4.74%-273.49K-5.86%-271.47K-5.86%-271.47K-6.22%-267.17K-319.69%-264.81K---261.11K
Goodwill and other intangible assets -43.11%23.33M-43.11%23.33M-30.03%39.18M-29.62%39.89M-29.73%40.32M-29.36%41.01M-29.36%41.01M-37.81%55.99M-37.51%56.68M-37.26%57.38M
-Goodwill -9.12%11.23M-9.12%11.23M-53.68%12.36M-53.68%12.36M-53.68%12.36M-53.68%12.36M-53.68%12.36M-54.05%26.69M-63.16%26.69M-67.63%26.69M
-Other intangible assets -57.78%12.1M-57.78%12.1M-8.49%26.81M-8.20%27.53M-8.89%27.96M-8.66%28.65M-8.66%28.65M-8.29%29.3M64.35%29.99M240.91%30.69M
Total non current assets -42.82%23.96M-42.82%23.96M-29.90%39.83M-29.25%40.56M-28.12%41.3M-27.90%41.9M-27.90%41.9M-36.92%56.82M-36.82%57.34M-37.29%57.46M
Total assets -39.96%35.86M-39.96%35.86M-33.03%57.45M-32.11%57.53M-27.79%58.28M-28.35%59.72M-28.35%59.72M-30.41%85.79M-31.46%84.74M-33.15%80.71M
Liabilities
Current liabilities
Payables -27.68%9.62M-27.68%9.62M-34.89%12.72M-28.33%12.33M6.14%13.03M27.40%13.31M27.40%13.31M34.27%19.54M4.10%17.21M-76.31%12.28M
-accounts payable -31.34%9.14M-31.34%9.14M-19.33%12.33M-13.06%11.94M22.63%13.03M28.20%13.31M28.20%13.31M24.10%15.29M-6.90%13.74M-8.59%10.63M
-Due to related parties current --487.6K--487.6K-51.78%387.6K--387.6K------0--0--803.85K--------
-Other payable ----------------------------54.39%3.45M95.71%3.47M-95.89%1.65M
Current accrued expenses 41.25%2.78M41.25%2.78M--2.4M--3.04M--2.26M73.25%1.96M73.25%1.96M--0--0--0
Current debt and capital lease obligation -96.88%194.67K-96.88%194.67K197.81%7.96M173.67%7.04M-21.39%6M-25.65%6.24M-25.65%6.24M-49.09%2.67M-46.83%2.57M-6.78%7.63M
-Current debt -98.17%113.16K-98.17%113.16K202.13%7.88M177.35%6.96M-22.32%5.93M-26.45%6.17M-26.45%6.17M-50.31%2.61M-47.88%2.51M-6.31%7.63M
-Current capital lease obligation 21.16%81.51K21.16%81.51K21.53%77.78K21.93%74.15K--70.64K--67.28K--67.28K--64K217.30%60.82K----
Current deferred liabilities 49.42%683.78K49.42%683.78K--608.78K--575.66K--523.4K15.02%457.63K15.02%457.63K------------
Other current liabilities -----------------72.98%5.61M-74.82%9.3M-74.82%9.3M-10.90%35.55M-29.27%30.44M--20.75M
Current liabilities -58.50%13.29M-58.50%13.29M-58.89%23.74M-53.75%23.22M-30.77%28.15M-44.49%32.01M-44.49%32.01M-3.32%57.76M-22.03%50.22M-32.27%40.66M
Non current liabilities
Long term debt and capital lease obligation 1,636.49%8.37M1,636.49%8.37M-92.93%422.43K-93.30%443.59K--463.67K--482.19K--482.19K49.27%5.97M65.95%6.62M----
-Long term debt --7.97M--7.97M--------------------36.77%5.47M52.98%6.11M----
-Long term capital lease obligation -16.90%400.68K-16.90%400.68K-15.55%422.43K-14.32%443.59K--463.67K--482.19K--482.19K--500.21K--517.75K----
Total non current liabilities 1,636.49%8.37M1,636.49%8.37M-92.93%422.43K-93.30%443.59K--463.67K--482.19K--482.19K49.27%5.97M65.95%6.62M--0
Total liabilities -33.35%21.66M-33.35%21.66M-62.08%24.17M-58.36%23.67M-29.63%28.61M-43.66%32.49M-43.66%32.49M-0.02%63.73M-16.90%56.84M-32.31%40.66M
Shareholders'equity
Share capital 21.12%784.19K21.12%784.19K21.12%784.19K21.12%784.19K0.64%647.43K32.42%647.43K32.42%647.43K37.86%647.43K37.88%647.43K37.03%643.3K
-common stock 21.12%784.19K21.12%784.19K21.12%784.19K21.12%784.19K0.64%647.43K32.42%647.43K32.42%647.43K37.86%647.43K37.88%647.43K37.03%643.3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -25.70%-102.35M-25.70%-102.35M3.83%-82.84M-2.01%-81.39M-16.57%-79.54M-27.68%-81.42M-27.68%-81.42M-274.65%-86.14M-215.16%-79.79M-253.54%-68.23M
Paid-in capital 7.55%107.01M7.55%107.01M7.66%106.68M7.30%105.87M3.11%99.97M32.44%99.5M32.44%99.5M36.17%99.09M39.30%98.67M37.86%96.95M
Less: Treasury stock 0.00%328.5K0.00%328.5K0.00%328.5K0.00%328.5K0.00%328.5K-16.67%328.5K-16.67%328.5K-16.67%328.5K-16.67%328.5K-16.67%328.5K
Other equity interest -------------------------------------75.42%2.31M
Total stockholders'equity -72.19%5.12M-72.19%5.12M83.11%24.3M29.91%24.94M-33.82%20.75M7.20%18.4M7.20%18.4M-77.61%13.27M-65.11%19.19M-48.20%31.35M
Noncontrolling interests 2.88%9.08M2.88%9.08M2.22%8.98M2.58%8.92M2.54%8.92M3.72%8.83M3.72%8.83M3,359.62%8.79M3,858.35%8.7M5,610.38%8.7M
Total equity -47.85%14.2M-47.85%14.2M50.88%33.28M21.39%33.86M-25.92%29.67M6.04%27.22M6.04%27.22M-62.95%22.06M-49.49%27.89M-33.99%40.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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