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Balance Sheets Overview
Current Ratio
81.36%
Quick Ratio
44.75%
Cash Ratio
6.71%
Debt to Asset Ratio
63.76%
Unit: Dollar
Assets Breakdown
Goodwill
Prepaid expenses and other asset...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Non-controlling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
901,130
-
1,818,406
1,465,994
Cash
-
997,836
-
-
Accounts receivable, net
-
3,611,040
2,988,724
6,897,065
Accounts receivable, net of allowance for credit losses of 19,883 and 223,867, respectively
2,458,933
-
-
-
Prepaid expenses and other assets
2,654,106
2,824,624
2,586,385
2,694,804
Inventory
4,920,507
4,855,723
4,506,222
6,564,077
Total current assets
10,934,676
12,289,223
11,899,737
17,621,940
Property and equipment, gross
291,853
291,852
-
446,702
Less accumulated depreciation
282,316
280,763
-
277,244
Property and equipment, net
9,537
11,089
167,648
169,458
Operating lease right-of-use asset
416,894
438,434
459,459
479,988
Intangibles, net
11,541,759
11,896,074
12,095,538
26,814,618
Goodwill
11,234,312
11,234,312
11,234,312
12,361,520
Total assets
34,137,178
35,869,132
35,856,694
57,447,524
Accounts payable-Nonrelated Party
6,199,580
6,796,977
6,983,870
10,036,816
Accounts payable-Related Party
1,384,909
1,568,687
1,238,693
1,506,122
Other payables and accrued liabilities-Nonrelated Party
-
-
-
3,851,585
Other payables and accrued liabilities-Related Party
-
-
-
387,599
Other payables and accrued liabilities-Nonrelated Party
4,624,856
4,639,392
4,380,445
-
Notes payable, 3,472,500 and 2,472,500 from related parties, respectively
-
-
-
3,727,120
Other payables and accrued liabilities-Related Party
806,549
806,549
487,599
-
Revolving loan, net of discounts
-
-
-
4,156,743
Notes payable - current-Nonrelated Party
334,425
-
113,158
-
Lease liability, current portion
89,337
85,346
81,513
77,782
Total current liabilities
13,439,656
13,896,951
13,285,278
23,743,767
Notes payable - related parties, noncurrent
7,972,500
7,972,500
7,972,500
-
Lease liability, net of current portion
354,257
378,328
400,677
422,427
Total liabilities
21,766,413
22,247,779
21,658,455
24,166,194
Common stock value
784,193
784,193
784,193
784,193
Additional paid in capital
107,473,118
107,262,072
107,009,238
106,681,178
Treasury stock at cost
328,500
328,500
328,500
328,500
Accumulated deficit
-104,579,639
-103,145,543
-102,347,578
-82,838,219
Total starco brands stockholders equity
3,349,172
4,572,222
5,117,353
24,298,652
Non-controlling interest
9,021,593
9,049,131
9,080,886
8,982,678
Total stockholders equity
12,370,765
13,621,353
14,198,239
33,281,330
Total liabilities and stockholders equity
34,137,178
35,869,132
35,856,694
57,447,524
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$4,920,507
(-41.49%↓ Y/Y)
Prepaid expenses and
other assets
$2,654,106
(4.39%↑ Y/Y)
Accounts receivable, net
of allowance for...
$2,458,933
Cash and cash
equivalents
$901,130
(-0.93%↓ Y/Y)
Property and equipment,
gross
$291,853
(-34.67%↓ Y/Y)
Intangibles, net
$11,541,759
(-58.08%↓ Y/Y)
Goodwill
$11,234,312
(-9.12%↓ Y/Y)
Total current assets
$10,934,676
(-35.53%↓ Y/Y)
Operating lease
right-of-use asset
$416,894
(-16.63%↓ Y/Y)
Property and equipment,
net
$9,537
(-94.43%↓ Y/Y)
Less accumulated
depreciation
$282,316
(2.52%↑ Y/Y)
Total assets
$34,137,178
(-40.66%↓ Y/Y)
Total liabilities and
stockholders equity
$34,137,178
(-40.66%↓ Y/Y)
Total liabilities
$21,766,413
(-8.03%↓ Y/Y)
Total stockholders
equity
$12,370,765
(-63.46%↓ Y/Y)
Total current
liabilities
$13,439,656
(-42.13%↓ Y/Y)
Notes payable -
related parties,...
$7,972,500
Lease liability, net
of current portion
$354,257
(-20.14%↓ Y/Y)
Non-controlling interest
$9,021,593
(1.10%↑ Y/Y)
Total starco brands
stockholders equity
$3,349,172
(-86.57%↓ Y/Y)
Accumulated deficit
-$104,579,639
(-28.49%↓ Y/Y)
Treasury stock at cost
$328,500
(0.00%↑ Y/Y)
Accounts
payable-Nonrelated Party
$6,199,580
(-38.83%↓ Y/Y)
Other payables and
accrued...
$4,624,856
(-3.11%↓ Y/Y)
Accounts
payable-Related Party
$1,384,909
(55.16%↑ Y/Y)
Other payables and
accrued...
$806,549
(108.09%↑ Y/Y)
Notes payable -
current-Nonrelated Party
$334,425
Lease liability,
current portion
$89,337
(20.48%↑ Y/Y)
Additional paid in capital
$107,473,118
(1.51%↑ Y/Y)
Common stock value
$784,193
(0.00%↑ Y/Y)
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Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)