STARCO BRANDS, INC. (STCB)

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=jivedata("STCB","financials")

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STARCO BRANDS, INC.

STCB • CIK 0001539850

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$65,211.238	—	—	$67,619.589
Cost of Goods and Services Sold	$37,431.277	—	—	—
Gross Profit	$27,779.961	$20,863.45	$15,652.446	$14,089.348
Operating Income (Loss)	$-45,453.144	$-14,394.375	$-18,783.694	$-21,801.843
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-46,402.121	$-17,334.549	$-20,673.058	$-23,090.316
Net Income (Loss) Attributable to Noncontrolling Interest	$-210.871	$316.339	$254.163	$97.805
Net Income (Loss) Attributable to Parent	$-46,191.25	$-17,650.888	$-20,927.221	$-23,188.121
Weighted Average Number of Shares Outstanding, Basic	447,083,254	625,126,628	733,609,443	835,613,009
Weighted Average Number of Shares Outstanding, Diluted	192,927,018	625,126,628	733,609,443	725,881,392
Compensation Expense, Excluding Cost of Good and Service Sold	$15,899.492	$9,037.123	$7,188.607	$7,369.885
Professional Fees	$5,861.649	$3,533.052	$2,662.177	$2,239.984
Selling, General and Administrative Expense	$21,643.733	$18,890.738	$13,150.677	$11,154.114
Goodwill, Impairment Loss	$29,612.7	$14,327.871	$1,127.208	$1,127.208
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$13.304	$14,000	$14,000
Operating Expenses	$73,233.105	$35,257.825	$34,436.14	$35,891.191
Interest Income (Expense), Nonoperating, Net	$-850.105	$-961.588	$-1,082.104	$-1,018.963
Other Nonoperating Expense	—	—	$807.26	$269.51
Nonoperating Income (Expense)	$-948.977	$-2,940.174	$-1,889.364	$-1,288.473

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$58.159	$353.72	$167.648	$9.537
Operating Lease, Right-of-Use Asset	$61.353	$538.776	$459.459	$416.894
Intangible Assets, Net (Excluding Goodwill)	$31,362.388	$28,645.847	$12,095.538	$11,541.759
Goodwill	$26,689.391	$12,361.52	$11,234.312	$11,234.312
Assets	$83,345.528	$59,718.302	$35,856.694	$34,137.178
Notes Payable, Noncurrent	—	—	$7,972.5	$7,972.5
Operating Lease, Liability, Noncurrent	—	$482.19	$400.677	$354.257
Liabilities	$57,672.403	$32,493.494	$21,658.455	$21,766.413
Stockholders' Equity Attributable to Noncontrolling Interest	$8,510.384	$8,826.723	$9,080.886	$9,021.593
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$25,673.125	$27,224.808	$14,198.239	$12,370.765
Cash and Cash Equivalents, at Carrying Value	$1,761.225	$1,207.406	$1,818.406	$901.13
Accounts Receivable, after Allowance for Credit Loss, Current	$9,660.663	—	—	$2,458.933
Prepaid Expense and Other Assets, Current	$3,138.162	$940.966	$2,586.385	$2,654.106
Inventory, Net	$10,675.54	$8,249.645	$4,506.222	$4,920.507
Assets, Current	$25,235.59	$17,818.439	$11,899.737	$10,934.676
Accounts Payable, Current	$9,799.04	—	—	$13,738.204
Line of Credit, Current	$3,835.247	$3,835.247	$3,651.33	$3,651.33
Operating Lease, Liability, Current	$61.605	$67.278	$81.513	$89.337
Liabilities, Current	$57,672.403	$32,011.304	$13,285.278	$13,439.656
Additional Paid in Capital	$75,130.223	$99,499.51	$107,009.238	$107,473.118
Treasury Stock, Value	$394.2	$328.5	$328.5	$328.5
Retained Earnings (Accumulated Deficit)	$-63,769.469	$-81,420.357	$-102,347.578	$-104,579.639
Stockholders' Equity Attributable to Parent	$17,162.741	$18,398.085	$5,117.353	$3,349.172
Accounts Receivable, Allowance for Credit Loss, Current	—	—	$223.867	$19.883
Other Liabilities, Current	—	$2,472.5	—	$3,472.5
Preferred Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	300,000,000	300,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-46,402.121	$-17,334.549	$-20,673.058	$-23,090.316
Net Cash Provided by (Used in) Operating Activities	$686.657	$2,215.446	$-900.77	$-808.955
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,761.225	$1,207.406	$1,818.406	$1,191.35
Goodwill, Impairment Loss	$29,612.7	$14,327.871	$1,127.208	$1,127.208
Payments to Acquire Intangible Assets	$336.67	$128.735	$20	$20
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$13.304	$14,000	$14,000
Payments to Acquire Property, Plant, and Equipment	$36.436	$310.59	$112.95	$112.95
Inventory Write-down	—	—	$661.154	$661.154
Net Cash Provided by (Used in) Investing Activities	$-230.007	$-439.325	$-132.95	$-132.95
Share-based Payment Arrangement, Noncash Expense	$10,469.018	$1,733.168	$2,039.315	$1,602.029
Depreciation	$12.718	$15.029	$7.582	$6.951
Amortization of Intangible Assets	$2,802.685	$2,831.972	$2,861.749	$2,146.789
Amortization of Debt Discount (Premium)	$70.751	$109.787	$266.626	$266.626
Proceeds from Notes Payable	$127.148	$301.164	$513.15	$513.15
Repayments of Notes Payable	—	$337.4	$450.475	$513.137
Proceeds from (Repayments of) Related Party Debt	—	$-2,000	$1,000	$1,000
Proceeds from (Repayments of) Lines of Credit	—	—	$4,500	$4,500
Proceeds from Long-term Lines of Credit	—	$35,014.606	$36,034.721	$36,034.721
Repayments of Long-term Lines of Credit	—	$31,473.063	$39,952.676	$39,952.676
Net Cash Provided by (Used in) Financing Activities	$-175.796	$-2,329.94	$1,644.72	$802.456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$280.854	$-553.819	$611	$-8.498
Interest Paid, Excluding Capitalized Interest, Operating Activities	$592.934	$851.776	$815.474	$827.354
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$30,071.067	$30,071.067	—	$30,071.067
Increase (Decrease) in Accounts Receivable	$1,767.793	$-1,864.907	$-2,181.319	$-2,640.4
Increase (Decrease) in Accounts Receivable, Related Parties	$70.188	$-375.334	$-2,250.379	$-2,250.379
Increase (Decrease) in Prepaid Expense and Other Assets	$785.943	$-2,197.196	$1,645.419	$-258.805
Increase (Decrease) in Inventories	$-5,674.096	$-2,425.895	$-3,082.269	$-2,828.701
Increase (Decrease) in Accounts Payable	$438.655	$855.641	$-3,501.941	$-3,934.797
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$325.985	$1,849.825	$54.433	$-148.688
IncreaseDecreaseInOperatingLeaseLiability	$-61.605	$549.468	$-67.278	$-74.152

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Import this data to Google Sheets with:

=jivedata("STCB","financials")

Full statements spill as a table. For one cell: =jivedata("STCB","Revenue") or =jivedata("STCB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.