Starco Brands, Inc. (STCB) financial statements (2021 and earlier)

Company profile

Business Address 250 26TH STREET
SANTA MONICA, CA 90402
State of Incorp. NV
Fiscal Year End December 31
SIC 7311 - Advertising Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 51314 400
Cash and cash equivalents 51314 400
Receivables 14185 1727
Inventory, net of allowances, customer advances and progress billings    (1,053)504145
Inventory    (1,053)504145
Prepaid expense 39264376874
Other undisclosed current assets    1,0531670
Total current assets: 58443627801296
Noncurrent Assets
Operating lease, right-of-use asset 85
Property, plant and equipment (38) (38)(59)3591
Other undisclosed noncurrent assets 42442631081
Total noncurrent assets: 8944445172
TOTAL ASSETS: 1464836610846468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 188172194417559145
Accounts payable 188172194417559145
Debt 762733213717
Due to related parties 412373363   
Other undisclosed current liabilities 369327306360453248
Total current liabilities: 1,0458998967991,383401
Noncurrent Liabilities
Long-term debt and lease obligation 46     
Operating lease, liability 46
Total noncurrent liabilities: 46     
Total liabilities: 1,0918998967991,383401
Stockholders' equity
Stockholders' equity attributable to parent (944)(851)(531)(789)(537)67
Common stock 1591592282625
Common stock, value, subscriptions   600   
Additional paid in capital 15,57715,53014,96514,55313,5066,460
Accumulated deficit (16,680)(16,540)(16,098)(15,370)(14,069)(6,417)
Total stockholders' equity: (944)(851)(531)(789)(537)67
TOTAL LIABILITIES AND EQUITY: 1464836610846468

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 24012684262,06949
Revenue, net8426(7,086)(153)
Cost of revenue
(Cost of Goods and Services Sold)
    (504)(1,118)(16)
Gross profit: 2401268(78)95134
Operating expenses (388)(607)(691)(629)(8,346)(1,321)
Other operating expense, net     (257)(437)
Operating loss: (148)(481)(682)(707)(7,652)(1,724)
Interest and debt expense (33)222051363(13)
Net loss: (180)(458)(478)(694)(7,589)(1,737)
Other undisclosed net income (loss) attributable to parent 4017(251)(20)(63)13
Net loss available to common stockholders, diluted: (140)(442)(728)(714)(7,652)(1,724)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (180)(458)(478)(694)(7,589)(1,737)
Comprehensive loss, net of tax, attributable to parent: (180)(458)(478)(694)(7,589)(1,737)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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