Starco Brands, Inc. (STCB)
Every figure this model derived for STCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 901,130 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,349,172 | StockholdersEquity |
2026-06-30 |
| revenue | 67,619,589 | RevenueFromContractWithCustomerIncludingAssessedTax |
2024-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STCB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 0.38 |
| growth cv | 0.89 |
| revenue growth | 97.07 |
| revenue growth per share | 97.07 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from STCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FinancialLiabilitiesFairValueDisclosure | 38,322,515,000 | 2023-03-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 784,192,033 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 784,192,033 | 2026-06-30 | 50 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 565,485,843 | 2024-03-31 | 2 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 108 | shares |
CommonStockSharesIssued | 291,433,430 | 2022-12-31 | 113 | shares |
CommonStockSharesOutstanding | 291,433,430 | 2022-12-31 | 76 | shares |
OperatingLossCarryforwards | 119,603,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapital | 107,473,118 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -104,579,639 | 2026-06-30 | 106 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 100,000,000 | 2025-12-31 | 1 | shares |
SharesIssued | 94,460,000 | 2025-12-31 | 9 | shares |
BusinessAcquisitionsProFormaRevenue | 70,692,861 | 2023-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -55,591,237 | 2023-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 42,960,414 | 2026-06-30 | 35 | shares |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 59 | shares |
RepaymentsOfLongTermLinesOfCredit | 39,952,676 | 2025-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 38,863,674 | 2025-06-30 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 38,341,664 | 2025-09-30 | 17 | shares |
AssetsFairValueAdjustment | 37,143,360 | 2023-06-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 36,034,721 | 2025-12-31 | 10 | USD |
Assets | 34,137,178 | 2026-06-30 | 114 | USD |
LiabilitiesAndStockholdersEquity | 34,137,178 | 2026-06-30 | 114 | USD |
GoodwillAcquiredDuringPeriod | 32,977,908 | 2023-12-31 | 8 | USD |
Revenues | 31,061,422 | 2024-06-30 | 95 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 30,071,067 | 2023-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,672,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,693,144 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 26,102,944 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsGross | 26,102,944 | 2025-12-31 | 8 | USD |
StockholdersEquityOther | 24,000,000 | 2025-07-01 | 2 | USD |
Liabilities | 21,766,413 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 20,581,693 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 19,171,000 | 2025-12-31 | 2 | USD |
CostOfRevenue | 18,343,293 | 2024-06-30 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 14,000,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 13,738,204 | 2024-07-30 | 83 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,370,765 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,971,788 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,541,759 | 2026-06-30 | 44 | USD |
Goodwill | 11,234,312 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 11,036,355 | 2026-06-30 | 15 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -10,354,629 | 2023-03-31 | 3 | USD |
CostOfGoodsAndServicesSold | 9,735,800 | 2026-06-30 | 26 | USD |
GoodwillPurchaseAccountingAdjustments | -9,512,380 | 2023-12-31 | 7 | USD |
OperatingExpenses | 9,431,139 | 2026-06-30 | 176 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,039,934 | 2026-06-30 | 31 | USD |
MinorityInterest | 9,021,593 | 2026-06-30 | 40 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8,627,273 | 2023-12-31 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,300,000 | 2026-06-30 | 3 | USD |
LongTermNotesPayable | 7,972,500 | 2026-06-30 | 5 | USD |
DebtCurrent | 7,900,000 | 2025-09-30 | 8 | USD |
GrossProfit | 7,592,420 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperations | -7,394,744 | 2015-12-31 | 24 | USD |
RevenueFromRelatedParties | 6,786,051 | 2022-12-31 | 18 | USD |
LicenseCosts | 6,501,715 | 2015-12-31 | 7 | USD |
LicensesRevenue | -6,501,715 | 2015-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 5,607,174 | 2025-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,587,944 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,587,944 | 2025-12-31 | 7 | USD |
InventoryNet | 4,920,507 | 2026-06-30 | 56 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,718,214 | 2025-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,618,750 | 2026-06-30 | 22 | shares |
SellingGeneralAndAdministrativeExpense | 4,581,744 | 2026-06-30 | 61 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 4,500,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,394,716 | 2025-12-31 | 12 | USD |
LoansPayable | 4,000,000 | 2023-09-30 | 10 | USD |
SecuredDebt | 4,000,000 | 2023-08-08 | 1 | USD |
RepaymentsOfLinesOfCredit | 3,835,247 | 2024-12-31 | 13 | USD |
ShortTermBorrowings | 3,727,120 | 2025-09-30 | 36 | USD |
LinesOfCreditCurrent | 3,651,330 | 2024-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 3,621,146 | 2025-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,602,500 | 2025-03-31 | 9 | shares |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 3,579,437 | 2026-06-30 | 61 | USD |
OtherLiabilitiesCurrent | 3,472,500 | 2025-09-30 | 14 | USD |
DebtInstrumentCarryingAmount | 3,472,500 | 2025-09-30 | 9 | USD |
RepaymentsOfOtherDebt | 3,472,500 | 2025-08-13 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,112,986 | 2012-09-30 | 10 | USD |
DebtInstrumentFaceAmount | 3,063,995 | 2024-05-31 | 13 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,047,533 | 2022-12-31 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -2,880,779 | 2012-06-30 | 3 | USD |
InventoryRawMaterials | 2,878,889 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,824,750 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,654,106 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 2,458,933 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,410,201 | 2026-06-30 | 29 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,291,354 | 2026-06-30 | 93 | USD |
ProfitLoss | -2,291,354 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -2,250,379 | 2025-12-31 | 30 | USD |
NetIncomeLoss | -2,232,061 | 2026-06-30 | 178 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,127,035 | 2024-09-30 | 6 | USD |
AccountsReceivableRelatedParties | 2,107,015 | 2022-12-31 | 11 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,107,015 | 2022-12-31 | 12 | USD |
InventoryFinishedGoods | 2,041,618 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000,000 | 2025-12-31 | 19 | shares |
ProceedsFromRepaymentsOfSecuredDebt | -2,000,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,945,000 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 1,862,154 | 2024-06-30 | 8 | shares |
OperatingIncomeLoss | -1,838,719 | 2026-06-30 | 140 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,733,168 | 2024-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 1,552,281 | 2023-12-31 | 6 | USD |
RepaymentsOfDebt | 1,527,500 | 2024-08-11 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,461,473 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,417,862 | 2025-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,417,257 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,417,257 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,417,257 | 2026-06-30 | 16 | USD |
ProfessionalFees | 1,269,958 | 2026-06-30 | 167 | USD |
DeferredTaxAssetsInventory | 1,267,000 | 2025-12-31 | 4 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,237,500 | 2025-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,216,922 | 2026-06-30 | 16 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,206,733 | 2025-03-31 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,129,969 | 2023-03-31 | 1 | USD |
GoodwillImpairmentLoss | 1,127,208 | 2025-12-31 | 9 | USD |
InventoryValuationReserves | 1,052,669 | 2016-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,020,781 | 2025-03-31 | 4 | USD |
NotesPayable | 1,000,000 | 2025-08-31 | 24 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,000,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000,000 | 2015-12-31 | 7 | shares |
DebtInstrumentAnnualPrincipalPayment | 1,000,000 | 2025-08-13 | 4 | USD |
Cash | 997,836 | 2026-03-31 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -917,276 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 901,130 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 861,250 | 2026-06-30 | 16 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 810,089 | 2025-09-30 | 33 | USD |
ProceedsFromRelatedPartyDebt | 806,549 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayable | -784,290 | 2026-06-30 | 119 | USD |
AmortizationOfIntangibleAssets | 708,628 | 2026-06-30 | 35 | USD |
AdjustmentForAmortization | 708,628 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 708,628 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 661,334 | 2023-09-30 | 2 | shares |
InventoryWriteDown | 661,154 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 650,000 | 2021-10-31 | 17 | shares |
StockIssued1 | 600,729 | 2022-12-31 | 19 | USD |
CommonStockSharesSubscriptions | 600,000 | 2018-03-31 | 6 | USD |
DueToRelatedPartiesCurrent | 600,000 | 2022-09-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 582,360 | 2022-12-31 | 16 | USD |
DueToRelatedPartiesNoncurrent | 572,500 | 2022-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | -565,738 | 2025-09-30 | 49 | USD |
IncreaseDecreaseInAccruedLiabilities | -548,606 | 2022-09-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 548,180 | 2026-06-30 | 17 | USD |
ConversionOfStockSharesConverted1 | 540,000 | 2015-12-31 | 12 | shares |
IncreaseDecreaseInAccountsReceivable | -529,791 | 2026-06-30 | 88 | USD |
DeferredRevenue | 523,397 | 2025-03-31 | 4 | USD |
ProceedsFromNotesPayable | 513,150 | 2025-12-31 | 84 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 505,404 | 2026-06-30 | 10 | USD |
CostOfGoodsSold | 503,946 | 2016-12-31 | 49 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 500,000 | 2025-08-15 | 8 | USD |
NonoperatingIncomeExpense | -452,635 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 443,594 | 2026-06-30 | 23 | USD |
InterestIncomeExpenseNonoperatingNet | -431,033 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -427,754 | 2021-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 416,894 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInInventories | 414,285 | 2026-06-30 | 63 | USD |
TreasuryStockValueAcquiredCostMethod | 394,200 | 2021-12-31 | 3 | USD |
OtherExpenses | 381,634 | 2026-06-30 | 15 | USD |
InventoryWorkInProcess | 372,187 | 2016-03-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 361,000 | 2023-12-31 | 1 | USD |
TimeSharingTransactionsAllowanceForUncollectibleAccounts | 358,318 | 2023-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 354,257 | 2026-06-30 | 23 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 344,282 | 2023-12-31 | 1 | USD |
OtherNonoperatingIncome | 332,874 | 2023-06-30 | 3 | USD |
TreasuryStockValue | 328,500 | 2026-06-30 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 328,500 | 2024-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 320,364 | 2021-06-30 | 115 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -302,748 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpense | 301,154 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 301,000 | 2016-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 300,000 | 2022-09-30 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 300,000 | 2023-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 292,330 | 2025-09-30 | 22 | USD |
PropertyPlantAndEquipmentGross | 291,853 | 2026-06-30 | 35 | USD |
CommonStockValue | 291,433 | 2022-12-31 | 99 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 289,821 | 2018-06-30 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 282,316 | 2026-06-30 | 54 | USD |
RepaymentsOfRelatedPartyDebt | 276,382 | 2022-12-31 | 52 | USD |
DueFromRelatedPartiesCurrent | 273,567 | 2020-09-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 266,626 | 2025-12-31 | 29 | USD |
AccountsPayableOtherCurrent | 263,230 | 2021-03-31 | 59 | USD |
IncreaseDecreaseInPrepaidExpense | 252,175 | 2021-09-30 | 73 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 244,411 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 241,000 | 2025-12-31 | 5 | USD |
StockIssued | 235,000 | 2012-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 232,140 | 2024-09-30 | 28 | USD |
InterestExpense | 221,375 | 2026-06-30 | 150 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 211,046 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 195,885 | 2014-09-30 | 3 | USD |
StockOptionPlanExpense | 195,885 | 2018-01-28 | 20 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 193,670 | 2022-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 193,495 | 2017-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | -177,954 | 2023-09-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 177,954 | 2023-09-30 | 1 | USD |
PrepaidExpenseCurrent | 176,452 | 2021-09-30 | 69 | USD |
CashPeriodIncreaseDecrease | -167,934 | 2021-03-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 150,723 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 150,723 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,494 | 2022-12-31 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 150,000 | 2021-09-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -149,202 | 2026-06-30 | 118 | USD |
RepaymentsOfNotesPayable | 149,202 | 2026-06-30 | 82 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | -147,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 143,546 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 143,546 | 2026-03-31 | 7 | USD |
CashAcquiredFromAcquisition | 143,099 | 2023-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -142,250 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 136,710 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 136,710 | 2026-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 135,434 | 2022-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -134,379 | 2023-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -132,950 | 2025-12-31 | 57 | USD |
MarketingExpense | 131,614 | 2022-12-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 131,400 | 2023-12-31 | 26 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 127,023 | 2017-09-30 | 8 | USD |
InterestExpenseDebt | 125,578 | 2024-12-31 | 4 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 125,578 | 2024-09-30 | 3 | USD |
AccountsPayable | 122,863 | 2013-12-31 | 11 | USD |
ConversionOfStockAmountConverted1 | 121,165 | 2015-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 119,820 | 2022-09-30 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 104,586 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedSalaries | 96,395 | 2014-09-30 | 9 | USD |
CapitalLeaseObligations | 95,809 | 2019-09-30 | 3 | USD |
DepositsAssets | 95,640 | 2021-09-30 | 43 | USD |
NotesReceivableRelatedPartiesNoncurrent | 95,640 | 2022-12-31 | 12 | USD |
OriginationOfNotesReceivableFromRelatedParties | 95,640 | 2021-12-31 | 5 | USD |
NotesReceivableRelatedParties | 95,640 | 2022-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 95,640 | 2023-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 94,788 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 89,337 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 88,000 | 2014-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 85,502 | 2022-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 81,249 | 2023-03-31 | 12 | USD |
NoncurrentAssets | 78,628 | 2012-06-30 | 3 | USD |
OfficersCompensation | 77,793 | 2021-06-30 | 113 | USD |
FurnitureAndFixturesGross | 77,665 | 2015-09-30 | 16 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 75,211 | 2012-09-30 | 2 | USD |
OperatingLeaseExpense | 68,019 | 2026-06-30 | 24 | USD |
OperatingLeasePayments | 68,019 | 2026-06-30 | 26 | USD |
LeaseCost | 68,019 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 68,019 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,150 | 2026-06-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 65,700 | 2024-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssets | 65,288 | 2012-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 64,030 | 2026-06-30 | 38 | USD |
ProductionRelatedImpairmentsOrCharges | 60,316 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInFuelInventories | 60,257 | 2013-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 60,000 | 2026-06-30 | 2 | shares |
PropertyPlantAndEquipmentAdditions | -59,954 | 2014-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -59,293 | 2026-06-30 | 57 | USD |
CapitalLeaseObligationsNoncurrent | 56,141 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 55,000 | 2025-12-31 | 7 | USD |
AdjustmentOfWarrantsGrantedForServices | 53,741 | 2022-03-31 | 3 | USD |
TemporaryEquityEliminationAsPartofReorganization | -53,071 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 51,051 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 51,051 | 2025-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 51,051 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,051 | 2026-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 48,468 | 2012-12-31 | 4 | USD |
DerivativeGainOnDerivative | -47,022 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | -47,022 | 2015-09-30 | 2 | USD |
AccountsReceivableNet | 45,517 | 2020-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 43,596 | 2016-12-31 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 43,596 | 2017-09-30 | 8 | USD |
CostOfServices | 42,878 | 2014-03-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 42,330 | 2017-09-30 | 8 | USD |
SalesRevenueGoodsGross | 40,479 | 2018-06-30 | 19 | USD |
CapitalLeaseObligationsCurrent | 39,668 | 2019-09-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 39,390 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -38,596 | 2026-06-30 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 37,309 | 2022-09-30 | 2 | USD |
AdvertisingRevenue | -36,820 | 2016-12-31 | 41 | USD |
RepaymentsOfSubordinatedShortTermDebt | 35,000 | 2016-09-30 | 1 | USD |
InterestPayableCurrent | 34,041 | 2023-12-31 | 31 | USD |
SubleaseIncome | 34,010 | 2025-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 32,964 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -32,908 | 2025-12-31 | 2 | USD |
OtherNoncashExpense | 31,666 | 2018-02-26 | 12 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 27,443 | 2016-09-30 | 2 | USD |
PrepaidExpense | 24,804 | 2012-06-30 | 3 | USD |
AdvertisingExpense | 22,522 | 2018-09-30 | 15 | USD |
IncreaseDecreaseInDueToRelatedParties | -21,745 | 2022-09-30 | 12 | USD |
InterestPaid | 21,724 | 2015-09-30 | 11 | USD |
OtherNonoperatingExpense | 21,602 | 2026-06-30 | 10 | USD |
PrepaidInsurance | 20,601 | 2012-09-30 | 2 | USD |
GainLossOnDispositionOfAssets | 20,461 | 2016-12-31 | 15 | USD |
GainLossOnDispositionOfAssets1 | -20,461 | 2016-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -20,461 | 2016-09-30 | 5 | USD |
DepreciationExpense | 20,421 | 2012-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 20,000 | 2025-12-31 | 29 | USD |
PrepaidRent | 20,000 | 2011-12-31 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 20,000 | 2026-06-30 | 15 | USD |
ContractualObligationDueInSecondYear | 20,000 | 2026-06-30 | 20 | USD |
ContractualObligationDueInThirdYear | 20,000 | 2026-06-30 | 14 | USD |
ContractualObligationDueInFourthYear | 20,000 | 2025-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,883 | 2026-06-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 19,883 | 2026-06-30 | 23 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 19,811 | 2016-12-31 | 5 | USD |
LiabilitiesNoncurrent | 18,625 | 2012-06-30 | 3 | USD |
LongTermDebtNoncurrent | 18,625 | 2012-06-30 | 3 | USD |
LongTermDebt | 17,500 | 2012-09-30 | 2 | USD |
OtherAssets | 15,798 | 2012-06-30 | 3 | USD |
GainLossOnNonRecourseDebt | 15,777 | 2012-12-31 | 1 | USD |
CommonStockValueOutstanding | 15,547 | 2012-06-30 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 14,839 | 2016-12-31 | 6 | USD |
LeaseholdImprovementsGross | 12,230 | 2015-06-30 | 13 | USD |
OtherOperatingIncomeExpenseNet | -10,892 | 2021-03-31 | 102 | USD |
IncreaseDecreaseInDeposits | -10,610 | 2012-09-30 | 3 | USD |
OtherTaxExpenseBenefit | 10,426 | 2024-12-31 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -10,350 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | -10,058 | 2012-06-30 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 10,009 | 2023-02-10 | 5 | USD |
PaymentsForRent | 10,000 | 2024-05-01 | 11 | USD |
DepreciationAndAmortization | 9,898 | 2021-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 9,537 | 2026-06-30 | 72 | USD |
NotesPayableCurrent | 9,512 | 2020-06-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingAssets | -8,432 | 2012-09-30 | 5 | USD |
SalesRevenueGoodsNet | 8,185 | 2017-12-31 | 5 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 7,930 | 2013-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 7,800 | 2017-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 7,723 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 7,563 | 2013-12-31 | 10 | USD |
MarketingAndAdvertisingExpense | 6,987 | 2017-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,672 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,512 | 2024-12-31 | 21 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,316 | 2022-09-30 | 7 | USD |
OtherIncome | 6,000 | 2017-09-30 | 10 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 5,681 | 2024-12-31 | 22 | USD |
DueToOfficersOrStockholdersCurrent | 5,470 | 2012-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 5,468 | 2017-12-31 | 6 | USD |
AdvancesToAffiliate | 5,188 | 2012-06-30 | 1 | USD |
PrepaidRoyalties | 4,967 | 2012-09-30 | 1 | USD |
LeaseAndRentalExpense | 3,742 | 2019-09-30 | 22 | USD |
InterestPayableCurrentAndNoncurrent | 3,520 | 2014-09-30 | 4 | USD |
DepositAssets | 3,500 | 2016-12-10 | 24 | USD |
Deposits | -3,500 | 2016-03-31 | 30 | USD |
OtherOperatingIncome | -3,500 | 2021-03-31 | 36 | USD |
SecurityDepositLiability | 3,500 | 2015-12-10 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,300 | 2017-12-31 | 9 | USD |
Depreciation | 3,262 | 2026-06-30 | 83 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 3,042 | 2015-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -3,042 | 2015-12-31 | 7 | USD |
LandSubjectToGroundLeases | 3,000 | 2024-05-01 | 6 | sqft |
AreaOfLand | 3,000 | 2024-05-01 | 1 | acre |
AreaOfLand | 3,000 | 2024-05-01 | 2 | sqft |
OtherNoncashIncome | 2,600 | 2013-12-31 | 3 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,730 | 2015-06-30 | 2 | USD |
DerivativeLiabilities | 1,730 | 2015-06-30 | 2 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 1,666 | 2021-03-31 | 2 | USD |
InterestExpenseRelatedParty | 1,629 | 2014-12-31 | 22 | USD |
AccruedLiabilitiesCurrent | 1,602 | 2020-09-30 | 5 | USD |
IncomeTaxesPaid | 1,600 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -100 | 2019-12-31 | 8 | USD |
InterestIncomeOperating | 47 | 2018-12-31 | 16 | USD |
InterestAndDividendIncomeOperating | 37 | 2017-09-30 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -24 | 2011-12-31 | 3 | USD |
NumberOfReportableSegments | 5 | 2026-03-31 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-07-01 | 9 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-01-29 | 10 | pure |
SharesIssuedPricePerShare | 1 | 2021-10-31 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 1 | 2015-01-29 | 10 | pure |
CommonStockNoParValue | 0 | 2016-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2024-12-29 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 19 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2013-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-07-01 | 9 | pure |
DerivativeFixedInterestRate | 0 | 2014-04-18 | 1 | pure |
SharePrice | 0 | 2025-07-01 | 26 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-02-10 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2022-09-30 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-02-09 | 100 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 59 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-09-30 | 12 | USD |
AssetImpairmentCharges | 0 | 2022-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 43 | USD |
EmployeeRelatedLiabilitiesCurrent | 0 | 2021-12-31 | 6 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 67 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-09-30 | 117 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2022-09-30 | 21 | USD |
IncomeTaxesPaidNet | 0 | 2022-09-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2021-12-31 | 14 | USD |
OperatingLeaseImpairmentLoss | 0 | 2021-06-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 44 | shares |
PreferredStockValue | 0 | 2022-09-30 | 14 | USD |
ProceedsFromShortTermDebt | 0 | 2022-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about STCB's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -730 days before the revenue period (2024-06-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -730 days before the revenue period (2024-06-30); dropped rather than divided by current revenue
- revenue period ends 2024-06-30 (836 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2026-06-30; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfRevenue
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 8M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect