Starco Brands, Inc. (STCB)
Starco Brands, Inc. focuses on the distribution of consumer products, reaching customers across the United States through both traditional retail outlets and online platforms. Its extensive portfolio spans numerous categories, such as household cleaning supplies, DIY and hardware goods, paints, coatings, adhesives, general household items, hair care products, disinfectants, automotive and motorcycle essentials, arts and crafts materials, personal care cosmetics, FDA-regulated personal care products, sun care, food, cooking oils, beverages and spirits, and wine. The entity, initially known as Insynergy Products, Inc., formally adopted its current name, Starco Brands, Inc., in September 2017. Established in 2010, the company maintains its operational base in Santa Monica, California.
Sector: Services-Advertising Agencies
Industry: Advertising Agencies
Starco Brands, Inc.
OTC:STCBBasic Materials · Chemicals - Specialty
+1.29%$0.0263
Mkt Cap$20.65M
Float689.36M
O/S784.19M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$40.48M
Net Income-$20.93M
Total Assets$35.86M
Free Cash Flow-$1.01M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$8.57M
Total Equity$5.12M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:30Reverse splitFeb 20, 201830 shares → 1
Balance Sheet Details
Assets$35.86M
Liabilities$21.66M
Accounts Receivable$2.99M
Accounts Payable$9.14M
Inventory$4.51M
PP&E (Net)$627K
Goodwill$11.23M
Intangible Assets$12.1M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $40.48M | $58.67M | $65.21M | $7.81M | $673K | $1.37M | $240K | $126K | $8K | $426K | $2.07M | $49K | $24K | $3K | $0 | $0 |
| YoY Growth | -31.0% | -10.0% | 734.7% | 1060.3% | -50.7% | 468.2% | 90.5% | 1441.4% | -98.1% | -79.4% | 4116.4% | 106.7% | 602.2% | - | - | - |
| Cost of Revenue | $32.02M | $37.8M | $53.33M | $776K | $286K | $186K | $183K | $221K | $259K | $504K | $1.12M | $16K | $69K | $1K | $0 | $0 |
| Gross Profit | $8.46M | $20.86M | $11.88M | $7.04M | $387K | $1.18M | $57K | -$95K | -$250K | -$78K | $951K | $34K | -$46K | $2K | $0 | $0 |
| Gross Margin | 20.9% | 35.6% | 18.2% | 90.1% | 57.5% | 86.4% | 23.7% | -74.9% | -3058.4% | -18.3% | 46.0% | 68.3% | -192.5% | 64.9% | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.81M | $22.42M | $27.51M | $5.89M | $2.96M | $838K | $388K | $607K | $691K | $629K | $1.84M | $1.32M | $1.4M | $877K | $2.26M | $210K |
| Other | $0 | $12.83M | $0 | $0 | -$4K | $16K | $21K | $17K | -$251K | $0 | -$227K | $0 | $3K | $0 | $0 | $0 |
| Total Operating Expenses | $15.81M | $35.26M | $27.51M | $5.89M | $2.96M | $838K | $388K | $607K | $691K | $629K | $8.35M | $1.32M | $1.4M | $877K | $2.26M | $210K |
| Operating Income (EBIT) | -$7.35M | -$14.39M | -$15.62M | $1.15M | -$2.29M | $527K | -$148K | -$481K | -$682K | -$707K | -$7.39M | -$1.29M | -$1.44M | -$875K | -$2.26M | -$210K |
| Operating Margin | -18.2% | -24.5% | -24.0% | 14.7% | -340.2% | 38.6% | -61.5% | -381.0% | -8338.2% | -165.8% | -357.4% | -2623.4% | -6069.5% | -25887.8% | - | - |
| Interest Expense | $1.08M | $962K | $850K | $69K | $31K | $37K | $33K | $32K | $49K | $7K | $23K | $18K | $12K | $8K | $6K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47 | $79 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$13.32M | -$2.94M | -$30.78M | -$172K | -$34K | $16K | $8K | $39K | -$46K | -$7K | -$257K | -$437K | $77K | $8K | -$6K | $20K |
| Income Before Tax (EBT) | -$20.67M | -$17.33M | -$46.4M | $978K | -$2.33M | $543K | -$140K | -$442K | -$728K | -$714K | -$7.65M | -$1.72M | -$1.36M | -$867K | -$2.27M | -$190K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$204K | $0 | $0 | $8K | $0 | $0 |
| Net Income | -$20.93M | -$17.65M | -$46.19M | $810K | -$2.28M | $543K | -$173K | -$442K | -$728K | -$714K | -$7.65M | -$1.72M | -$1.36M | -$867K | -$2.27M | -$190K |
| Net Income Margin | -51.7% | -30.1% | -70.8% | 10.4% | -338.9% | 39.8% | -71.8% | -350.3% | -8899.2% | -167.6% | -369.8% | -3513.4% | -5745.5% | -25647.5% | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.03 | -0.03 | -0.10 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.47 | -0.81 | -8.80 | -2.44 | -2.28 | -1.67 | -4.50 | -0.37 |
| Diluted EPS | -0.03 | -0.03 | -0.10 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.47 | -0.81 | -8.80 | -2.44 | -2.28 | -1.67 | -4.50 | -0.37 |
| Weighted Average OS | 733.61M | 625.13M | 447.08M | 178.68M | 159.14M | 159.11M | 159.09M | 133.51M | 1.56M | 876,673 | 869,792 | 707,276 | 597,677 | 520,614 | 504,059 | 520,000 |
| EBITDA | -$16.72M | -$13.53M | -$42.74M | $1.06M | -$4K | $611K | -$69K | $71K | -$665K | -$692K | -$8.13M | -$1.66M | -$1.32M | -$839K | -$2.26M | -$187K |
| EBITDA Margin | -41.3% | -23.1% | -65.5% | 13.6% | -0.5% | 44.7% | -28.9% | 56.0% | -8118.9% | -162.3% | -392.7% | -3390.6% | -5553.5% | -24817.2% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $1.82M | $1.21M | $1.76M | $1.48M | $339K | $773K | $5K | $721 | $314K | $0 | $40K | $196 | $8K | $68K | $39K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.82M | $1.21M | $1.76M | $1.48M | $339K | $773K | $5K | $721 | $314K | $0 | $40K | $196 | $8K | $68K | $39K | $0 |
| Accounts Receivable | $2.99M | $7.42M | $9.66M | $2.56M | $174K | $46K | $14K | $18K | $5K | $0 | $158K | $7K | $0 | $0 | $0 | $0 |
| Inventory | $4.51M | $8.25M | $10.68M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $504K | $145K | $26K | $121K | $0 | $0 |
| Other Current Assets | $2.59M | $941K | $3.14M | $902K | $733K | $20K | $39K | $26K | $43K | $7K | $68K | $74K | $71K | $0 | $0 | $0 |
| Total Current Assets | $11.9M | $17.82M | $25.24M | $7.97M | $1.25M | $839K | $58K | $44K | $362K | $7K | $801K | $296K | $105K | $254K | $59K | $0 |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $627K | $892K | $58K | $87K | $0 | $0 | $85K | $0 | $0 | $0 | $35K | $91K | $73K | $89K | $35K | $10K |
| Goodwill | $11.23M | $12.36M | $26.69M | $32.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $12.1M | $28.65M | $31.36M | $198K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $96K | $96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $96K | -$1 | $4K | $4K | $4K | $4K | $4K | $10K | $81K | $11K | $0 | $11K | $0 |
| Total Long-Term Assets | $23.96M | $41.9M | $58.11M | $33.22M | $116K | $4K | $89K | $4K | $4K | $4K | $45K | $172K | $83K | $100K | $46K | $10K |
| Other Assets | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $35.86M | $59.72M | $83.35M | $41.19M | $1.36M | $842K | $146K | $48K | $366K | $10K | $846K | $468K | $189K | $353K | $105K | $10K |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $9.14M | $13.31M | $9.8M | $3.25M | $593K | $208K | $188K | $172K | $194K | $417K | $522K | $145K | $123K | $83K | $37K | $0 |
| Short-Term Debt | $195K | $6.17M | $8.39M | $3.17M | $430K | $547K | $447K | $400K | $396K | $21K | $371K | $7K | $177K | $100K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$191K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.95M | $12.46M | $39.44M | $1.21M | $1.59M | $270K | $369K | $281K | $276K | $272K | $837K | $248K | $92K | $591K | $265K | $0 |
| Total Current Liabilities | $13.29M | $32.01M | $57.67M | $7.69M | $2.81M | $1.1M | $1.05M | $899K | $896K | $799K | $1.38M | $401K | $443K | $844K | $309K | $0 |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $7.97M | $0 | $0 | $573K | $1.1M | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $108K | $90K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $66K | $197K | $0 | -$46K | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $11K | $10K |
| Total Long-Term Liabilities | $8.37M | $482K | $1 | $638K | $1.3M | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $118K | $100K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.66M | $32.49M | $57.67M | $8.33M | $4.11M | $1.1M | $1.09M | $899K | $896K | $799K | $1.38M | $401K | $443K | $863K | $427K | $100K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $784K | $647K | $489K | $291K | $159K | $159K | $159K | $159K | $2K | $28K | $26K | $25K | $20K | $17K | $15K | $0 |
| Retained Earnings | -$102.35M | -$81.42M | -$63.77M | -$17.58M | -$18.39M | -$16.14M | -$16.68M | -$16.54M | -$16.1M | -$15.37M | -$14.07M | -$6.42M | -$4.69M | -$3.33M | -$2.46M | -$190K |
| Comprehensive Income & Other | $0 | $0 | $5.71M | $7.11M | $0 | $0 | $0 | $0 | $600K | -$0 | $0 | $0 | -$40K | -$30K | $0 | $0 |
| Other Stockholders' Equity | $106.68M | $99.17M | $80.44M | $50.05M | $15.56M | $15.72M | $15.58M | $15.53M | $15.57M | $14.55M | $13.51M | $6.46M | $4.42M | $2.8M | $2.12M | $100K |
| Total Equity | $5.12M | $18.4M | $17.16M | $32.77M | -$2.67M | -$254K | -$944K | -$851K | -$531K | -$789K | -$537K | $67K | -$254K | -$510K | -$322K | -$90K |
| Minority Interest | $9.08M | $8.83M | $8.51M | $94K | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.78M | $50.89M | $74.84M | $41.1M | $1.44M | $842K | $146K | $48K | $366K | $10K | $846K | $468K | $189K | $353K | $105K | $10K |
| Supplementary Data | ||||||||||||||||
| Total Debt | $8.57M | $6.72M | $8.39M | $3.74M | $1.53M | $547K | $534K | $400K | $396K | $21K | $371K | $7K | $177K | $118K | $108K | $90K |
| Net Debt | $6.75M | $5.52M | $6.63M | $2.26M | $1.19M | -$226K | $529K | $399K | $82K | $21K | $330K | $7K | $169K | $50K | $69K | $90K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$20.67M | -$17.33M | -$46.19M | $978K | -$2.33M | $543K | -$140K | -$442K | -$728K | -$714K | -$7.65M | -$1.72M | -$1.36M | -$867K | -$2.27M | -$190K |
| Depreciation & Amortization | $2.87M | $2.85M | $2.82M | $17K | $2.29M | $30K | $38K | $481K | $15K | $15K | $38K | $42K | $34K | $20K | $3K | $2K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$30K | -$47K | $0 | $0 | $0 | $183K | $364K | $0 | -$49K | $0 | $0 |
| Stock-Based Compensation | $2.04M | $1.73M | $10.53M | $529K | $12K | $100K | $47K | $40K | $5K | $0 | $21K | $60K | $329K | $65K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $4.43M | $2.24M | -$1.84M | -$1.85M | -$129K | -$31K | $3K | -$13K | -$5K | $158K | -$165K | -$7K | $0 | $0 | $0 | $0 |
| Inventory | $3.08M | $2.43M | $5.67M | $131K | $0 | $0 | $31K | $0 | $0 | $4K | -$359K | -$119K | $35K | -$121K | $0 | $0 |
| Accounts Payable | -$3.92M | $2.34M | $439K | $99K | $385K | $20K | $34K | $29K | $9K | $195K | $423K | $23K | $40K | $30K | $35K | $0 |
| Other Working Capital | -$1.09M | $4.05M | -$2.27M | -$269K | -$53K | $26K | -$37K | $41K | $84K | -$207K | $218K | $345K | $166K | $335K | $240K | $0 |
| Total Working Capital Change | $2.5M | $11.06M | $3.84M | -$1.89M | $203K | $15K | $31K | $57K | $89K | $150K | $117K | $242K | $240K | $244K | $275K | $10K |
| Other Non-Cash Items | $12.36M | $3.91M | $29.69M | $738K | -$2.02M | $8K | $27K | -$453K | $22K | $500K | $6.67M | $469K | $304K | $66K | $1.8M | $98K |
| Net Cash from Operating | -$901K | $2.22M | $687K | $378K | -$1.84M | $666K | -$43K | -$318K | -$597K | -$49K | -$620K | -$547K | -$786K | -$521K | -$189K | -$80K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$113K | -$311K | -$36K | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | -$53K | -$74K | -$30K | -$10K |
| Acquisitions | $0 | $0 | $143K | -$1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$20K | -$129K | -$337K | -$1.46M | -$96K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$133K | -$439K | -$230K | -$1.46M | -$116K | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | -$53K | -$74K | -$30K | -$10K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | -$127K | -$2.2M | -$930K | - | -$55K | -$50K | -$81K | -$37K | -$776K | -$587K | -$473K | -$34K | -$17K | - |
| Common Stock Issuance | $0 | $0 | $0 | $150K | $600K | $0 | $0 | $0 | $600K | $0 | $0 | $88K | $603K | $614K | $235K | $0 |
| Common Stock Repurchases | $0 | $0 | -$131K | -$131K | -$66K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1M | -$2M | $896K | $0 | $0 | $0 | $0 | $2K | $278K | $0 | -$847 | -$28K | $33K | $0 | $0 | $90K |
| Net Cash from Financing | $1.64M | -$2.33M | -$176K | $2.22M | $1.52M | $103K | $47K | $4K | $911K | $9K | $660K | $599K | $780K | $624K | $258K | $90K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $0 |
| Net Change in Cash | $611K | -$554K | $281K | $1.14M | -$434K | $769K | $4K | -$313K | $314K | -$40K | $40K | -$8K | -$59K | $29K | $258K | $0 |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$901K | $2.22M | $687K | $378K | -$1.84M | $666K | -$43K | -$318K | -$597K | -$49K | -$620K | -$547K | -$786K | -$521K | -$189K | -$80K |
| Capital Expenditure | -$113K | -$311K | -$373K | $0 | -$20K | $0 | $0 | $0 | $0 | $0 | $0 | -$60K | -$53K | -$74K | -$30K | -$10K |
| Free Cash Flow | -$1.01M | $1.9M | $314K | $378K | -$1.86M | $666K | -$43K | -$318K | -$597K | -$49K | -$620K | -$607K | -$839K | -$595K | -$219K | -$90K |
| Cash at Beginning | $1.21M | $1.76M | $1.48M | $339K | $773K | $5K | $721 | $314K | $0 | $40K | $196 | $8K | $68K | $39K | -$219K | $0 |
| Cash at End | $1.82M | $1.21M | $1.76M | $1.48M | $339K | $773K | $5K | $721 | $314K | $0 | $40K | $196 | $8K | $68K | $39K | $0 |