Every 10-Q that STARCO BRANDS INC CL A (STCB) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow STCB and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full STCB filings page.
Starco Brands, Inc. reported weaker results for the three and six months ended June 30, 2026. For the six-month period, revenue was $16,815,309, down from $20,404,878 a year earlier, with gross profit of $7,592,420 versus $9,155,518. The company generated a net loss attributable to Starco Brands of $2,232,061, compared with net income of $28,839 in the prior-year period, and used $768,074 of cash in operating activities.
As of June 30, 2026, Starco Brands had cash of $901,130, total assets of $34,137,178, and total liabilities of $21,766,413, including approximately $8.3 million of debt, largely related-party. The company reported a working capital deficit of about $2.5 million and an accumulated deficit of $104,579,639. Management concluded that substantial doubt exists about its ability to continue as a going concern within one year, despite a related-party $5.0 million Bridge Loan entered in December 2025 and an $18.0 million Pasadena Private Lending facility obtained in July 2026. Subsequent to quarter end, it also closed the $8.0 million acquisition of Custom Foods, LLC and formed a new holding-company structure with separate Brands and Manufacturing subsidiaries.
Starco Brands, Inc. reported weaker results for the three months ended March 31, 2026. Revenue was $8,979,270 plus $283,158 from related parties, down from the prior-year period as Soylent and Skylar remained the main contributors. The company posted a net loss attributable to Starco Brands of $797,965, compared with net income of $1,878,856 a year earlier, driven by lower gross profit and higher operating costs without the prior-year fair value gain.
Cash declined to $997,836 from $1,818,406 at year-end, and management disclosed a working capital deficit of approximately $1.6 million. Total debt was about $8.0 million, including $3,472,500 owed to the CEO and a related-party Bridge Term Loan with $4,362,500 outstanding. Management concluded that these factors create substantial doubt about the company’s ability to continue as a going concern, despite near-term liquidity from the Bridge Loan and ongoing cost and revenue initiatives.
Starco Brands (STCB) filed its Q3 2025 10‑Q, reporting revenue of $10.9M and a net loss of $1.39M for the quarter. Gross profit was $4.63M, with operating expenses of $5.73M, leading to an operating loss of $1.10M. For the nine months, revenue was $31.3M and net loss was $1.26M, reflecting a prior-period fair value gain that reduced year-to-date losses.
Liquidity remains tight: cash was $1.47M, total debt about $7.9M, and the company disclosed a ~$6.1M working capital deficit as of September 30, 2025. Management stated “substantial doubt” about continuing as a going concern, citing recurring losses and covenant issues. The revolving loan with Gibraltar had events of default; a forbearance agreement ran through November 15, 2025 while discussions continue. Shares outstanding were 784,192,033 Class A as of November 14, 2025. Segment mix showed Skylar profitable on operations this quarter, with Soylent’s gross profit narrowing amid lower sales.