STARCO BRANDS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:35:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.01M | 1.90M | 650.22K | — | — | — |
| EBITDA | -15.91M | -11.55M | -42.64M | 1.17M | -2.29M | — |
| Working Capital | -1.39M | -14.19M | -32.44M | 280.76K | -1.57M | -257.67K |
| Net Debt | 6.76M | 8.07M | 11.19M | 1.69M | -285.04K | -773.32K |
| Gross Margin | — | — | 39.82% | 90.07% | 100.00% | — |
| Operating Margin | — | — | -69.70% | 14.72% | -340.19% | 38.61% |
| Net Margin | — | — | -70.83% | 10.37% | -334.33% | 39.79% |
| Return on Equity (ROE) | -408.95% | -95.94% | -269.14% | 2.47% | 84.22% | -213.75% |
| Return on Assets (ROA) | -58.36% | -29.56% | -55.42% | 1.97% | -165.33% | 64.50% |
| Current Ratio | 0.90× | 0.56× | 0.44× | 1.04× | 0.44× | 0.77× |
| Debt-to-Equity | 1.68× | 0.50× | 0.75× | 0.10× | -0.02× | 0.00× |
| Effective Tax Rate | — | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04× | -0.13× | -0.01× | 0.47× | 0.82× | 1.23× |
| Accruals Ratio | -0.56× | -0.33× | -0.56× | 0.01× | -0.30× | -0.15× |
| SBC % of Revenue | — | — | 16.05% | 6.78% | 1.85% | 7.32% |
| CapEx Coverage | -7.97× | 7.13× | 18.85× | — | — | — |
| Free Cash Flow Per Share | $-0.00 | $0.00 | $0.00 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 65.21M | 7.81M | 673.33K | 1.37M |
| Cost of Goods and Services Sold | — | — | 37.43M | 776.13K | — | — |
| Cost of Revenue | — | — | 37.43M | 776.13K | — | — |
| Gross Profit | 15.65M | 20.86M | 25.97M | 7.04M | 673.33K | — |
| Selling, General and Administrative Expense | 13.15M | 18.89M | 19.83M | 2.76M | 1.16M | 307.28K |
| Operating Expenses | 34.44M | 35.26M | 71.42M | 5.89M | 2.96M | 838.23K |
| Operating Income (Loss) | -18.78M | -14.39M | -45.45M | 1.15M | -2.29M | 527.13K |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -20.93M | -17.65M | -46.19M | 809.97K | -2.25M | 543.29K |
| Earnings Per Share, Basic | $-0.03 | $-0.03 | $-0.10 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 733.61M | 625.13M | 447.08M | 178.68M | 159.14M | 159.11M |
| Earnings Per Share, Diluted | $-0.03 | $-0.03 | $-0.10 | $0.00 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 733.61M | 625.13M | 447.08M | 192.93M | 159.14M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.82M | 1.21M | 1.76M | 1.48M | 338.86K | 773.32K |
| Assets, Current | 11.90M | 17.82M | 25.24M | 7.97M | 1.25M | 838.76K |
| Assets | 35.86M | 59.72M | 83.35M | 41.19M | 1.36M | 842.26K |
| Liabilities, Current | 13.29M | 32.01M | 57.67M | 7.69M | 2.81M | 1.10M |
| Liabilities | 21.66M | 32.49M | 57.67M | 8.33M | 4.11M | 1.10M |
| Stockholders' Equity Attributable to Parent | 5.12M | 18.40M | 17.16M | 32.77M | -2.67M | -254.17K |
| Common Stock, Shares, Outstanding | — | — | — | 291.43M | 159.14M | 159.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -900.77K | 2.22M | 686.66K | 377.78K | -1.84M | 665.77K |
| Payments to Acquire Property, Plant, and Equipment | 112.95K | 310.59K | 36.44K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -132.95K | -439.32K | -230.01K | -1.46M | -115.64K | 0 |
| Payments for Repurchase of Common Stock | — | — | 131.40K | 131.40K | 65.70K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 1.64M | -2.33M | -175.80K | 2.22M | 1.52M | 102.80K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 276.09K | -1.29M | -972.84K | 727.79K | 1.61M |
| EBITDA | -220.19K | -18.14M | — | — | 3.24M | 6.95M |
| Working Capital | -1.61M | -1.39M | -6.12M | -6.26M | -11.17M | -14.19M |
| Net Debt | 7.47M | 6.76M | 10.64M | 9.46M | 7.31M | 8.07M |
| Return on Equity (ROE) | -17.45% | -379.32% | -5.71% | -7.42% | 9.06% | 25.63% |
| Return on Assets (ROA) | -2.22% | -54.14% | -2.42% | -3.22% | 3.22% | 7.90% |
| Current Ratio | 0.88× | 0.90× | 0.74× | 0.73× | 0.60× | 0.56× |
| Debt-to-Equity | 1.85× | 1.68× | 0.50× | 0.42× | 0.43× | 0.50× |
| Cash Conversion Ratio | 0.89× | -0.01× | 0.85× | 0.46× | 0.45× | 0.36× |
| Accruals Ratio | -0.00× | -0.55× | -0.00× | -0.02× | 0.02× | 0.05× |
| CapEx Coverage | — | — | -10.42× | -7.61× | 7.54× | 18.67× |
| Free Cash Flow Per Share | — | $0.00 | $-0.00 | $-0.00 | $0.00 | $0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 5.15M | — | — | — | 6.13M | — |
| Gross Profit | 4.11M | 1.87M | 4.63M | 4.41M | 4.74M | 1.76M |
| Selling, General and Administrative Expense | 2.43M | 3.45M | 3.12M | 3.19M | 3.38M | 4.82M |
| Operating Expenses | 4.69M | 20.73M | 5.73M | 5.77M | 2.21M | -4.49M |
| Operating Income (Loss) | -576.22K | -18.86M | -1.10M | -1.36M | 2.53M | 6.24M |
| Net Income (Loss) Attributable to Parent | -797.97K | — | — | — | 1.88M | 4.72M |
| Earnings Per Share, Basic | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 784.19M | 733.61M | 784.19M | 716.56M | 647.43M | 625.13M |
| Earnings Per Share, Diluted | $0.00 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 784.19M | 733.61M | 784.19M | 716.56M | 826.71M | 625.13M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 1.82M | 1.47M | 909.63K | 1.62M | 1.21M |
| Assets, Current | 12.29M | 11.90M | 17.62M | 16.96M | 16.98M | 17.82M |
| Assets | 35.87M | 35.86M | 57.45M | 57.53M | 58.28M | 59.72M |
| Liabilities, Current | 13.90M | 13.29M | 23.74M | 23.22M | 28.15M | 32.01M |
| Liabilities | 22.25M | 21.66M | 24.17M | 23.67M | 28.61M | 32.49M |
| Stockholders' Equity Attributable to Parent | 4.57M | 5.12M | 24.30M | 24.94M | 20.75M | 18.40M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -707.41K | 276.09K | -1.18M | -859.89K | 839.14K | 1.70M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 112.95K | 112.95K | 111.35K | 90.94K |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -132.95K | -130.95K | -128.35K | -153.00K |
| Net Cash Provided by (Used in) Financing Activities | -113.16K | 76.33K | 1.57M | 693.06K | -293.31K | -1.95M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STCB CIK 0001539850),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.