For the quarter ending 2025-09-30, STCB had $556,366 increase in cash & cash equivalents over the period. -$316,967 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,387,811 | 125,904 |
| Stock based compensation | 810,089 | 901,166 |
| Depreciation | 1,879 | 3,893 |
| Amortization of intangible assets | 719,081 | 1,423,588 |
| Amortization of debt discount | 47,053 | 94,102 |
| (gain) loss on stock payable share adjustment | 0 | -3,692,529 |
| Accounts receivable | 1,797,732 | -70,710 |
| Accounts receivable, related parties | 0 | -2,250,379 |
| Prepaid expenses and other assets | 152,362 | 1,601,476 |
| Inventory | -1,846,285 | 160,717 |
| Operating lease right of use asset | -20,047 | -38,741 |
| Accounts payable | -97,561 | -351,434 |
| Accounts payable, related parties | 613,559 | -765,625 |
| Other payables and accrued liabilities | -921,958 | 447,532 |
| Other payables and accrued liabilities, related parties | 0 | 387,599 |
| Operating lease liability | -17,537 | -31,722 |
| Net cash (used in) provided by operating activities | -316,968 | -859,889 |
| Purchases of intangibles | 2,000 | 18,000 |
| Purchases of property & equipment | -1 | 112,951 |
| Net cash used in investing activities | -1,999 | -130,951 |
| Proceeds from notes payable | 95,742 | 417,408 |
| Payments to line of credit | - | 0 |
| Payments to notes payable | 222,473 | 86,540 |
| Payments to/receipts from related parties | 1,000,000 | 0 |
| Proceeds from revolving loan | 7,418,475 | 19,929,536 |
| Payments to revolving loan | 7,416,411 | 19,567,342 |
| Net cash provided by (used in) financing activities | 875,333 | 693,062 |
| Net increase (decrease) in cash | 556,366 | -297,778 |
| Cash and cash equivalents at beginning of period | 1,207,406 | - |
| Cash and cash equivalents at end of period | 1,465,994 | - |
Starco Brands, Inc. (STCB)
Starco Brands, Inc. (STCB)