For the quarter ending 2026-03-31, STCB has $35,869,132 in assets. $22,247,779 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 1,818,406 | 1,465,994 | 909,628 |
| Accounts receivable-Related Party | - | - | - | 0 |
| Cash | 997,836 | - | - | - |
| 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 | - | 446,702 | - |
| Less accumulated depreciation | 280,763 | - | 277,244 | - |
| 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 | - | - | 3,851,585 | 4,773,542 |
| Other payables and accrued liabilities-Related Party | - | - | 387,599 | 387,599 |
| Other payables and accrued liabilities-Nonrelated Party | 4,639,392 | 4,380,445 | - | - |
| Notes payable, 3,472,500 and 2,472,500 from related parties, respectively | - | - | 3,727,120 | 2,853,851 |
| Other payables and accrued liabilities-Related Party | 806,549 | 487,599 | - | - |
| Revolving loan, net of discounts | - | - | 4,156,743 | 4,107,627 |
| Notes payable-Nonrelated Party | - | 113,158 | - | - |
| Fair value of share adjustment | - | - | - | 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 | - | - |
| Preferred stock, .001 par value 40,000,000 shares authorized no shares issued and outstanding, at june 30, 2025 and december 31, 2024, respectively | - | - | - | 0 |
| Lease liability, net of current portion | 378,328 | 400,677 | 422,427 | 443,594 |
| Common stock value-Common Class B | - | - | - | 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 |
Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)