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STARCO BRANDS, INC.: 10-Q filed 2024-11-14

What STARCO BRANDS, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 46 published measures, 125 facts as tagged in accession 0001493152-24-045945.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-045945 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STARCO BRANDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3085,786,716USD
At 2023-12-3183,345,528USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3063,729,118USD
At 2023-12-3157,672,403USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-3013,270,305USD
At 2023-12-3117,162,741USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-301,615,676USD
At 2023-12-311,761,225USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,344,926USD92
2024-01-01 to 2024-09-30-22,367,086USD274
2023-07-01 to 2023-09-302,327,030USD92
2023-01-01 to 2023-09-30-5,412,756USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30517,879USD274
2023-01-01 to 2023-09-30-286,820USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30219,650USD274
2023-01-01 to 2023-09-3018,600USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-377,101USD274
2023-01-01 to 2023-09-30535,974USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-286,327USD274
2023-01-01 to 2023-09-30-183,646USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-86,136,555USD
At 2023-12-31-63,769,469USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30647,431,696shares92
2024-01-01 to 2024-09-30617,637,335shares274
2023-07-01 to 2023-09-30469,550,215shares92
2023-01-01 to 2023-09-30439,484,590shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30647,431,696shares92
2024-01-01 to 2024-09-30617,637,335shares274
2023-07-01 to 2023-09-30873,264,758shares92
2023-01-01 to 2023-09-30439,484,590shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.04USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30267,080USD
At 2023-12-3158,159USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,321,586USD274
2023-01-01 to 2023-09-301,440,175USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,575,515USD92
2024-01-01 to 2024-09-30-20,639,117USD274
2023-07-01 to 2023-09-302,738,098USD92
2023-01-01 to 2023-09-30-4,847,255USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-3028,970,685USD
At 2023-12-3125,235,590USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3057,758,203USD
At 2023-12-3157,672,403USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-3026,689,391USD
At 2023-12-3126,689,391USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-3029,302,030USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-09-3098,550USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-3011,961,922USD92
2024-01-01 to 2024-09-3039,743,653USD274
2023-07-01 to 2023-09-305,003,679USD92
2023-01-01 to 2023-09-3025,161,555USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-3013,169,267USD
At 2023-12-3110,675,540USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-306,386,407USD92
2024-01-01 to 2024-09-3019,104,536USD274
2023-07-01 to 2023-09-307,741,777USD92
2023-01-01 to 2023-09-3020,314,300USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,236,433USD92
2024-01-01 to 2024-09-3014,073,064USD274
2023-07-01 to 2023-09-304,955,578USD92
2023-01-01 to 2023-09-3012,947,350USD273

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3099,087,928USD
At 2023-12-3175,130,223USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-3022,057,598USD
At 2024-06-3027,893,387USD
At 2024-03-3140,051,686USD
At 2023-12-3125,673,125USD
At 2023-09-3059,526,675USD
At 2023-06-3055,224,676USD
At 2023-03-3160,674,542USD
At 2022-12-3132,860,395USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30557,530USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-30564,213USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30534,252USD
At 2023-12-31314,602USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30267,172USD
At 2023-12-31256,443USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-3029,302,030USD
At 2023-12-3131,362,388USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-304,596,553USD
At 2023-12-313,138,162USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,257,088USD92
2024-01-01 to 2024-09-30-22,090,177USD274
2023-07-01 to 2023-09-302,361,251USD92
2023-01-01 to 2023-09-30-5,252,742USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-6,257,088USD92
2024-01-01 to 2024-09-30-22,090,177USD274
2024-04-01 to 2024-06-30-11,562,533USD91
2024-01-01 to 2024-03-31-4,270,556USD91
2023-07-01 to 2023-09-302,361,251USD92
2023-01-01 to 2023-09-30-5,252,742USD273
2023-04-01 to 2023-06-30-5,950,863USD91
2023-01-01 to 2023-03-31-1,663,130USD90

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,362USD92
2024-01-01 to 2024-09-3010,729USD274
2023-07-01 to 2023-09-304,776USD92
2023-01-01 to 2023-09-3012,718USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,127,035USD274
2023-01-01 to 2023-09-301,728,995USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-378,418USD92
2024-01-01 to 2024-09-30-739,756USD274
2023-07-01 to 2023-09-30-121,072USD92
2023-01-01 to 2023-09-30211,802USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-681,573USD92
2024-01-01 to 2024-09-30-1,451,060USD274
2023-07-01 to 2023-09-30-376,847USD92
2023-01-01 to 2023-09-30-405,487USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30648,558USD274
2023-01-01 to 2023-09-30460,029USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-177,954USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-3056,683USD274
2023-01-01 to 2023-09-3066,864USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-552,430USD274
2023-01-01 to 2023-09-302,327,559USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,493,727USD274
2023-01-01 to 2023-09-301,630,204USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-305,657,117USD274
2023-01-01 to 2023-09-302,512,173USD273

Inspect the source

Entity
STARCO BRANDS, INC. / CIK 0001539850
Captured
2026-09-20T09:17:29.560Z
SEC response SHA-256
4605246e27d1b31217fa0ba237f9c078adbc69b67b19a6d36fa762554c03949b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001539850.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))