Q2 FY2024 · ended Jun 30, 2024 · Revenue $15.57M, +0.5% YoY · Filed Aug 14, 2024
Starco Brands, Inc. (STCB) files with the SEC under industry code 7311, Services-Advertising Agencies. As of Jun 30, 2026 it held $901,130 in cash and investments and $8.7 million in total debt.
Revenue
$15.57M
+0.5% vs prior quarter
Net income
$-1.43M
-79.7% vs prior quarter
Operating cash flow
$-60,662
+96.4% vs year-ago quarter
Free cash flow
$276,087
-82.8% vs year-ago quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
784.19M
+0.0% vs prior quarter
Net cash
$-7.84M
Q2 FY2026
Operating margin
-78.3%
TTM
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- STCB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Santa Monica, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1539850
- Former names
- Insynergy Products, Inc (until Sep 14, 2017)
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating income | -$1.3M | -$576,218 | $2.5M | $6.2M | -$5.6M |
| Net income | -$1.4M | -$797,965 | $1.9M | $4.7M | -$6.3M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 |
| Operating cash flow | -$60,662 | -$707,412 | $839,143 | $1.7M | $393,150 |
| Free cash flow | — | — | $727,793 | $1.6M | $205,699 |
| Total assets | $34.1M | $35.9M | $58.3M | $59.7M | $85.8M |
| Total liabilities | $21.8M | $22.2M | $28.6M | $32.5M | $63.7M |
| Stockholders' equity | $3.3M | $4.6M | $20.7M | $18.4M | $13.3M |
| Cash and investments | $901,130 | — | $1.6M | $1.2M | $1.6M |
| Total debt | $8.7M | $8.5M | $3.0M | $3.1M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 29, 2026 | Apr 28, 2026 |
| 10-K | Annual report | Apr 14, 2026 | Dec 31, 2025 |
All 274 Starco Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.