For the quarter ending 2026-03-31, STCB had -$820,570 decrease in cash & cash equivalents over the period. -$707,412 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Purchases of intangibles | 0 | 0 | 2,000 | 18,000 |
| Purchases of property & equipment | 0 | 0 | -1 | 112,951 |
| Net cash used in investing activities | 0 | 0 | -1,999 | -130,951 |
| Goodwill impairment | - | 1,127,208 | - | - |
| Amortization of debt discount | 0 | 125,471 | 47,053 | 94,102 |
| Intangibles impairment | - | 14,000,000 | - | - |
| Gain on stock payable share adjustment | 0 | -3,692,529 | - | - |
| Inventory write-offs | - | 661,154 | - | - |
| Accounts receivable, related parties | 0 | 0 | 0 | -2,250,379 |
| Stock based compensation | 252,834 | 328,060 | 810,089 | 901,166 |
| Depreciation | 1,709 | 1,810 | 1,879 | 3,893 |
| (gain) loss on stock payable share adjustment | - | - | 0 | -3,692,529 |
| Amortization of intangible assets | 354,314 | 719,080 | 719,081 | 1,423,588 |
| Accounts receivable | 622,316 | -3,908,341 | 1,797,732 | -70,710 |
| Prepaid expenses and other assets | 238,239 | -108,419 | 152,362 | 1,601,476 |
| Inventory | 349,501 | -1,396,701 | -1,846,285 | 160,717 |
| Operating lease right of use asset | -21,025 | -20,529 | -20,047 | -38,741 |
| Accounts payable | -186,893 | -3,052,946 | -97,561 | -351,434 |
| Accounts payable, related parties | 329,994 | -267,429 | 613,559 | -765,625 |
| Other payables and accrued liabilities | 258,947 | 528,859 | -921,958 | 447,532 |
| Proceeds from notes payable | - | 0 | 95,742 | 417,408 |
| Other payables and accrued liabilities, related parties | 318,950 | 100,000 | 0 | 387,599 |
| Payments to line of credit | - | - | - | 0 |
| Payments to notes payable | - | 141,462 | 222,473 | 86,540 |
| Operating lease liability | -18,516 | -18,019 | -17,537 | -31,722 |
| (payments to)/receipts from related parties | - | 0 | 1,000,000 | 0 |
| Net (loss) income | -829,720 | -19,411,151 | -1,387,811 | 125,904 |
| (payments to)/borrowings from line of credit | - | 4,500,000 | - | - |
| Net cash (used in) provided by operating activities | -707,412 | 276,087 | -316,968 | -859,889 |
| Proceeds from revolving loan | 0 | 8,686,710 | 7,418,475 | 19,929,536 |
| Payments to revolving loan | 0 | 12,968,923 | 7,416,411 | 19,567,342 |
| Payments to notes payable | 113,158 | - | - | - |
| Net cash used in financing activities | -113,158 | 76,325 | 875,333 | 693,062 |
| Net (decrease) increase in cash | -820,570 | 352,412 | 556,366 | -297,778 |
| Cash - beginning of period | 1,818,406 | 1,465,994 | 1,207,406 | - |
| Cash - end of period | 997,836 | 1,818,406 | 1,465,994 | - |
Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)