Starco Brands, Inc. (STCB)
USD 0.08
(0.39%)
USD 0.08
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 83.34 Million | 41.18 Million | 1.36 Million | 842.25 Thousand | 146.48 Thousand | 47.69 Thousand |
| Total Current Assets | 25.23 Million | 7.97 Million | 1.24 Million | 838.75 Thousand | 57.91 Thousand | 44.19 Thousand |
| Cash And Short Term Investments | 1.76 Million | 1.48 Million | 338.86 Thousand | 773.32 Thousand | 4754.00 | 721.00 |
| Cash and Cash Equivalents | 1.76 Million | 1.48 Million | 338.86 Thousand | 773.32 Thousand | 4754.00 | 721.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.66 Million | 2.55 Million | 174.05 Thousand | 45.51 Thousand | 14.49 Thousand | 17.5 Thousand |
| Inventory | 10.67 Million | 3.03 Million | - | - | - | - |
| Other Current Assets | 3.13 Million | 902.09 Thousand | 733.02 Thousand | 19.91 Thousand | 38.66 Thousand | 25.97 Thousand |
| Total Non-Current Assets | 58.1 Million | 33.21 Million | 115.64 Thousand | 3500.00 | 88.57 Thousand | 3500.00 |
| Net PPE | 58.15 Thousand | 87.22 Thousand | - | - | 85.07 Thousand | - |
| Good Will And Intangible Assets | 58.05 Million | 33.03 Million | 20 Thousand | - | - | - |
| Good Will | 26.68 Million | 32.83 Million | - | - | - | - |
| Intangible Assets | 31.36 Million | 198.4 Thousand | 20 Thousand | - | - | - |
| Long-Term Investments | - | 95.64 Thousand | 95.64 Thousand | - | - | - |
| Tax Assets | - | -95.64 Thousand | - | - | - | - |
| Other Non Current Assets | 1.00 | 95.64 Thousand | - | 3500.00 | 3500.00 | 3500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.67 Million | 8.32 Million | 4.1 Million | 1.09 Million | 1.09 Million | 898.79 Thousand |
| Total Current Liabilities | 57.67 Million | 7.69 Million | 2.81 Million | 1.09 Million | 1.04 Million | 898.79 Thousand |
| Account Payables | 9.79 Million | 3.24 Million | 592.66 Thousand | 207.66 Thousand | 188.03 Thousand | 3075.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.39 Million | 3.17 Million | 430.2 Thousand | 546.98 Thousand | 488.29 Thousand | 400.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.47 Million | 1.27 Million | 1.78 Million | 341.77 Thousand | 368.78 Thousand | 495.64 Thousand |
| Total Non Current Liabilities | - | 638.2 Thousand | 1.29 Million | - | 45.63 Thousand | - |
| Long-Term Debt | - | 572.5 Thousand | 1.1 Million | - | 45.63 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 65.7 Thousand | 197.1 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.67 Million | 32.86 Million | -2.74 Million | -254.17 Thousand | -944.26 Thousand | -851.09 Thousand |
| Stock Holders Equity | 17.16 Million | 32.76 Million | -2.67 Million | -254.17 Thousand | -944.26 Thousand | -851.09 Thousand |
| Common Stock | 488.92 Thousand | 291.43 Thousand | 159.14 Thousand | 159.14 Thousand | 159.09 Thousand | 159.09 Thousand |
| Retained Earnings | -63.76 Million | -17.57 Million | -18.38 Million | -16.13 Million | -16.68 Million | -16.54 Million |
| Accumulated other comprehensive income | 5.7 Million | 7.11 Million | - | - | - | - |
| Common Stock Equity | 17.16 Million | 32.76 Million | -2.67 Million | -254.17 Thousand | -944.26 Thousand | -851.09 Thousand |
| Capital Lease Obligation | - | 61.6 Thousand | - | - | 86.43 Thousand | - |
| Total Investments | - | 95.64 Thousand | 95.64 Thousand | - | - | - |
| Total Debt | 8.39 Million | 3.74 Million | 1.53 Million | 546.98 Thousand | 533.92 Thousand | 400.07 Thousand |
| Net Debt | 6.63 Million | 2.26 Million | 1.19 Million | -226.33 Thousand | 529.17 Thousand | 399.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 84.73 Million | 80.71 Million | 83.34 Million | 83.34 Million | 123.26 Million | 123.62 Million |
| Total Current Assets | 27.39 Million | 23.25 Million | 25.23 Million | 25.23 Million | 33.19 Million | 32.87 Million |
| Cash And Short Term Investments | 2.01 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.54 Million | 1.79 Million |
| Cash and Cash Equivalents | 2.01 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.54 Million | 1.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.87 Million | 7.68 Million | 9.66 Million | 9.66 Million | 10.57 Million | 7.87 Million |
| Inventory | 13.21 Million | 11.26 Million | 10.67 Million | 10.67 Million | 19.22 Million | 21.05 Million |
| Other Current Assets | 3.3 Million | 2.54 Million | 3.13 Million | 3.13 Million | 1.84 Million | 2.14 Million |
| Total Non-Current Assets | 57.33 Million | 57.45 Million | 58.1 Million | 58.1 Million | 90.07 Million | 90.74 Million |
| Net PPE | 657.88 Thousand | 80.34 Thousand | 58.15 Thousand | 58.15 Thousand | 40.32 Thousand | 48.09 Thousand |
| Good Will And Intangible Assets | 56.67 Million | 57.37 Million | 58.05 Million | 58.05 Million | 90.03 Million | 90.69 Million |
| Good Will | 26.68 Million | 26.68 Million | 26.68 Million | 26.68 Million | 58.08 Million | 72.45 Million |
| Intangible Assets | 29.99 Million | 30.68 Million | 31.36 Million | 31.36 Million | 31.95 Million | 18.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 1.00 | 1.00 | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 56.84 Million | 40.66 Million | 57.67 Million | 57.67 Million | 63.73 Million | 68.4 Million |
| Total Current Liabilities | 50.21 Million | 40.66 Million | 57.67 Million | 57.67 Million | 59.73 Million | 64.4 Million |
| Account Payables | 13.73 Million | 10.62 Million | 9.79 Million | 9.79 Million | 12.31 Million | 14.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.57 Million | 7.63 Million | 8.39 Million | 8.39 Million | 5.25 Million | 4.83 Million |
| Deferred Revenue | - | - | - | - | 2.27 Million | 1.77 Million |
| Other Current Liabilities | 33.9 Million | 22.4 Million | 39.47 Million | 39.47 Million | 39.89 Million | 43.03 Million |
| Total Non Current Liabilities | 6.62 Million | - | - | - | 4 Million | 3.99 Million |
| Long-Term Debt | 6.1 Million | - | - | - | 4 Million | 3.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517.74 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 27.89 Million | 40.05 Million | 25.67 Million | 25.67 Million | 59.52 Million | 55.22 Million |
| Stock Holders Equity | 19.19 Million | 31.34 Million | 17.16 Million | 17.16 Million | 59.27 Million | 55 Million |
| Common Stock | 647.43 Thousand | 643.3 Thousand | 488.92 Thousand | 488.92 Thousand | 469.63 Thousand | 469.55 Thousand |
| Retained Earnings | -79.79 Million | -68.23 Million | -63.76 Million | -63.76 Million | -22.99 Million | -25.31 Million |
| Accumulated other comprehensive income | - | 2.31 Million | 5.7 Million | 5.7 Million | 9.41 Million | 9.41 Million |
| Common Stock Equity | 19.19 Million | 31.34 Million | 17.16 Million | 17.16 Million | 59.27 Million | 55 Million |
| Capital Lease Obligation | 517.74 Thousand | - | - | - | - | 19.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.19 Million | 7.63 Million | 8.39 Million | 8.39 Million | 9.25 Million | 8.82 Million |
| Net Debt | 7.18 Million | 5.86 Million | 6.63 Million | 6.63 Million | 7.7 Million | 7.03 Million |
LTFOODS
6572
0118
CONTICON
BDG
PCOM-B