STCB — Starco Brands Balance Sheet
0.000.00%
- $26.27m
- $41.67m
- $58.67m
- 59
- 87
- 21
- 57
Annual balance sheet for Starco Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.773 | 0.339 | 1.48 | 1.76 | 1.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.174 | 2.56 | 9.66 | 7.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.839 | 1.25 | 7.97 | 25.2 | 17.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0.087 | 0.058 | 0.892 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.842 | 1.36 | 41.2 | 83.3 | 59.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.1 | 2.81 | 7.69 | 57.7 | 32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.1 | 4.03 | 8.42 | 66.2 | 41.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.254 | -2.67 | 32.8 | 17.2 | 18.4 |
| Total Liabilities & Shareholders' Equity | 0.842 | 1.36 | 41.2 | 83.3 | 59.7 |
| Total Common Shares Outstanding |