For the quarter ending 2025-09-30, STCB has $57,447,524 in assets. $24,166,194 in debts. $1,465,994 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,465,994 | 909,628 | ||
| Accounts receivable-Related Party | - | 0 | ||
| Accounts receivable-Nonrelated Party | 6,897,065 | 5,099,333 | ||
| Prepaid expenses and other assets | 2,694,804 | 2,542,442 | ||
| Inventory | 6,564,077 | 8,410,362 | ||
| Total current assets | 17,621,940 | 16,961,765 | ||
| Property and equipment, gross | 446,702 | - | ||
| Less accumulated depreciation | 277,244 | - | ||
| Property and equipment, net | 169,458 | 171,338 | ||
| Operating lease right-of-use asset | 479,988 | 500,035 | ||
| Intangibles, net | 26,814,618 | 27,531,699 | ||
| Goodwill | 12,361,520 | 12,361,520 | ||
| Total assets | 57,447,524 | 57,526,357 | ||
| Accounts payable-Nonrelated Party | 10,036,816 | 10,134,377 | ||
| Accounts payable-Related Party | 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 | ||
| Notes payable, 3,472,500 and 2,472,500 from related parties, respectively | 3,727,120 | 2,853,851 | ||
| Revolving loan, net of discounts | 4,156,743 | 4,107,627 | ||
| Fair value of share adjustment | - | 0 | ||
| Lease liability, current portion | 77,782 | 74,152 | ||
| Total current liabilities | 23,743,767 | 23,223,711 | ||
| 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 | 422,427 | 443,594 | ||
| Common stock value-Common Class B | - | 0 | ||
| Total liabilities | 24,166,194 | 23,667,305 | ||
| Common stock value-Common Class A | 784,193 | 784,193 | ||
| Additional paid in capital | 106,681,178 | 105,871,089 | ||
| Treasury stock at cost | 328,500 | 328,500 | ||
| Accumulated deficit | -82,838,219 | -81,391,518 | ||
| Total starco brands stockholders equity | 24,298,652 | 24,935,264 | ||
| Non-controlling interest | 8,982,678 | 8,923,788 | ||
| Total stockholders equity | 33,281,330 | 33,859,052 | ||
| Total liabilities and stockholders equity | 57,447,524 | 57,526,357 | ||
Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)