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Balance Sheets Overview

Current Ratio
88.43%
Quick Ratio
53.49%
Debt to Asset Ratio
62.02%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Prepaid expenses and other asset...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Non-controlling interest
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
NaN 1,818,406 1,465,994 909,628
Accounts receivable-Related Party
NaN NaN NaN 0
Cash
997,836 NaN NaN NaN
Accounts receivable, net
3,611,040 2,988,724 6,897,065 5,099,333
Prepaid expenses and other assets
2,824,624 2,586,385 2,694,804 2,542,442
Inventory
4,855,723 4,506,222 6,564,077 8,410,362
Total current assets
12,289,223 11,899,737 17,621,940 16,961,765
Property and equipment, gross
291,852 NaN 446,702 NaN
Less accumulated depreciation
280,763 NaN 277,244 NaN
Property and equipment, net
11,089 167,648 169,458 171,338
Operating lease right-of-use asset
438,434 459,459 479,988 500,035
Intangibles, net
11,896,074 12,095,538 26,814,618 27,531,699
Goodwill
11,234,312 11,234,312 12,361,520 12,361,520
Total assets
35,869,132 35,856,694 57,447,524 57,526,357
Accounts payable-Nonrelated Party
6,796,977 6,983,870 10,036,816 10,134,377
Accounts payable-Related Party
1,568,687 1,238,693 1,506,122 892,563
Other payables and accrued liabilities-Nonrelated Party
NaN NaN 3,851,585 4,773,542
Other payables and accrued liabilities-Related Party
NaN NaN 387,599 387,599
Other payables and accrued liabilities-Nonrelated Party
4,639,392 4,380,445 NaN NaN
Notes payable, 3,472,500 and 2,472,500 from related parties, respectively
NaN NaN 3,727,120 2,853,851
Other payables and accrued liabilities-Related Party
806,549 487,599 NaN NaN
Revolving loan, net of discounts
NaN NaN 4,156,743 4,107,627
Notes payable-Nonrelated Party
NaN 113,158 NaN NaN
Fair value of share adjustment
NaN NaN NaN 0
Lease liability, current portion
85,346 81,513 77,782 74,152
Total current liabilities
13,896,951 13,285,278 23,743,767 23,223,711
Notes payable - related parties, noncurrent
7,972,500 7,972,500 NaN NaN
Preferred stock, .001 par value 40,000,000 shares authorized no shares issued and outstanding, at june 30, 2025 and december 31, 2024, respectively
NaN NaN NaN 0
Lease liability, net of current portion
378,328 400,677 422,427 443,594
Common stock value-Common Class B
NaN NaN NaN 0
Total liabilities
22,247,779 21,658,455 24,166,194 23,667,305
Common stock value
784,193 784,193 784,193 784,193
Additional paid in capital
107,262,072 107,009,238 106,681,178 105,871,089
Treasury stock at cost
328,500 328,500 328,500 328,500
Accumulated deficit
-103,145,543 -102,347,578 -82,838,219 -81,391,518
Total starco brands stockholders equity
4,572,222 5,117,353 24,298,652 24,935,264
Non-controlling interest
9,049,131 9,080,886 8,982,678 8,923,788
Total stockholders equity
13,621,353 14,198,239 33,281,330 33,859,052
Total liabilities and stockholders equity
35,869,132 35,856,694 57,447,524 57,526,357
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$4,855,723 Accounts receivable, net$3,611,040 Prepaid expenses andother assets$2,824,624 Cash$997,836 Property and equipment,gross$291,852 Total current assets$12,289,223 Intangibles, net$11,896,074 Goodwill$11,234,312 Operating leaseright-of-use asset$438,434 Property and equipment,net$11,089 Less accumulateddepreciation$280,763 Total assets$35,869,132 Total liabilities andstockholders equity$35,869,132 Total liabilities$22,247,779 Total stockholdersequity$13,621,353 Total currentliabilities$13,896,951 Notes payable -related parties,...$7,972,500 Lease liability, netof current portion$378,328 Non-controlling interest$9,049,131 Total starco brandsstockholders equity$4,572,222 Accumulated deficit-$103,145,543 Treasury stock at cost$328,500 Accountspayable-Nonrelated Party$6,796,977 Other payables andaccrued...$4,639,392 Accountspayable-Related Party$1,568,687 Other payables andaccrued...$806,549 Lease liability,current portion$85,346 Additional paid in capital$107,262,072 Common stock value$784,193

Starco Brands, Inc. (STCB)

Starco Brands, Inc. (STCB)