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Starco Brands Inc (STCB)
OTHER OTC:STCB
Holding STCB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.57M | $ 15.49M | $ 17.67M | $ 17.51M | $ 11.14M |
| Gross Profit | $ 5.70M | $ 7.01M | $ 8.31M | $ 6.87M | $ 5.70M |
| EBIT | $ -2.89M | $ -4.46M | $ 2.62M | $ -5.69M | $ -1.60M |
| EBITDA | $ -2.15M | $ -3.76M | $ 3.63M | $ -4.93M | $ -1.57M |
| Net Income Common Stockholders | $ -11.56M | $ -2.54M | $ 2.33M | $ -6.02M | $ -542.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.77M | $ 1.55M | $ 1.79M | $ 1.10M |
| Total Assets | $ 84.74M | $ 80.71M | $ 123.27M | $ 123.63M | $ 120.74M |
| Total Debt | $ 639.38K | $ 7.63M | $ 9.25M | $ 8.83M | $ 8.19M |
| Net Debt | $ 639.38K | $ 5.86M | $ 7.71M | $ 7.04M | $ 7.09M |
| Total Liabilities | $ 639.38K | $ 42.98M | $ 63.74M | $ 68.40M | $ 60.07M |
| Stockholders Equity | $ -80.00M | $ 29.03M | $ 59.27M | $ 55.00M | $ 60.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -726.27K | $ 768.95K | $ -403.64K | $ 25.54K | $ -160.43K |
| Operating Cash Flow | $ -697.72K | $ 822.45K | $ -335.81K | $ 170.81K | $ -121.81K |
| Investing Cash Flow | $ -28.55K | $ -53.50K | $ -134.14K | $ -183.31K | $ 133.80K |
| Financing Cash Flow | $ 969.83K | $ -763.22K | $ 224.54K | $ 706.56K | $ -395.13K |