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Starco Brands Inc (STCB)
OTHER OTC:STCB
Holding STCB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 15.57M | $ 15.49M | $ 17.67M | $ 17.51M |
| Gross Profit | $ 6.39M | $ 5.70M | $ 7.01M | $ 8.31M | $ 6.87M |
| EBIT | $ -5.95M | $ -2.89M | $ -4.46M | $ 2.62M | $ -5.69M |
| EBITDA | $ -5.25M | $ -2.15M | $ -3.76M | $ 3.63M | $ -4.93M |
| Net Income Common Stockholders | $ -7.63M | $ -11.56M | $ -2.54M | $ 2.33M | $ -6.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 0.00 | $ 1.77M | $ 1.55M | $ 1.79M |
| Total Assets | $ 85.79M | $ 84.74M | $ 80.71M | $ 123.27M | $ 123.63M |
| Total Debt | $ 3.17M | $ 639.38K | $ 7.63M | $ 9.25M | $ 8.83M |
| Net Debt | $ 1.56M | $ 639.38K | $ 5.86M | $ 7.71M | $ 7.04M |
| Total Liabilities | $ 63.73M | $ 639.38K | $ 42.98M | $ 63.74M | $ 68.40M |
| Stockholders Equity | $ 13.27M | $ -80.00M | $ 29.03M | $ 59.27M | $ 55.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 188.87K | $ -726.27K | $ 768.95K | $ -403.64K | $ 25.54K |
| Operating Cash Flow | $ 393.15K | $ -697.72K | $ 822.45K | $ -335.81K | $ 170.81K |
| Investing Cash Flow | $ -204.28K | $ -28.55K | $ -53.50K | $ -134.14K | $ -183.31K |
| Financing Cash Flow | $ -583.72K | $ 969.83K | $ -763.22K | $ 224.54K | $ 706.56K |