STARCO BRANDS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-914.8K | $4.2K |
| Jun 2017 | — | $-1.0M | $269.3K |
| Sep 2017 | — | $-982.5K | $274.8K |
| Dec 2017 | — | $-530.9K | $314.2K |
| Mar 2018 | — | $-715.7K | $158.5K |
| Jun 2018 | — | $-798.9K | $46.3K |
| Sep 2018 | — | $-869.4K | $9.7K |
| Dec 2018 | — | $-851.1K | $721 |
| Mar 2019 | — | $-884.7K | $8.2K |
| Jun 2019 | — | $-859.4K | $9.5K |
| Sep 2019 | — | $-909.2K | $5.4K |
| Dec 2019 | — | $-944.3K | $4.8K |
| Mar 2020 | — | $-966.7K | $50.6K |
| Jun 2020 | — | $-799.4K | $10.5K |
| Sep 2020 | — | $-225.7K | $560.8K |
| Dec 2020 | — | $-254.2K | $773.3K |
| Mar 2021 | — | $-358.4K | $605.4K |
| Jun 2021 | — | $-387.5K | — |
| Sep 2021 | — | $-801.4K | — |
| Dec 2021 | — | $-2.7M | $338.9K |
| Mar 2022 | — | $-2.5M | — |
| Jun 2022 | — | $-1.5M | — |
| Sep 2022 | — | $12.1M | $470.4K |
| Dec 2022 | — | $32.8M | $1.5M |
| Mar 2023 | — | $60.5M | $1.1M |
| Jun 2023 | — | $55.0M | $1.8M |
| Sep 2023 | — | $59.3M | $1.5M |
| Dec 2023 | — | $17.2M | $1.8M |
| Mar 2024 | — | $31.3M | $1.8M |
| Jun 2024 | — | $27.9M | — |
| Jul 2024 | — | $19.2M | $2.0M |
| Sep 2024 | — | $13.3M | $1.6M |
| Dec 2024 | — | $18.4M | $1.2M |
| Mar 2025 | — | $20.7M | $1.6M |
| Jun 2025 | — | $24.9M | $909.6K |
| Sep 2025 | — | $24.3M | $1.5M |
| Dec 2025 | — | $5.1M | $1.8M |
| Mar 2026 | — | $4.6M | — |
| Jun 2026 | — | $3.3M | $901.1K |