| Starco Brands, Inc. (TCB) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 35,856,694$ | 57,447,524$ | 57,526,357$ | 58,284,795$ | 59,718,302$ | 85,786,716$ | | 80,714,240$ | 83,345,528$ | | | | 41,189,471$ | 15,459,198$ | 1,648,576$ | 1,464,263$ | 1,361,582$ | 997,399$ | 591,067$ | 663,617$ | 842,256$ | 965,763$ | 350,698$ | 175,429$ | 146,488$ | 175,408$ | 145,385$ | 167,266$ | 47,699$ | 73,640$ | 101,508$ | 191,016$ | 365,591$ | 341,166$ | 295,090$ | 14,350$ | 10,101$ | 25,931$ | 114,197$ | 608,640$ | 832,446$ | 961,971$ | 1,302,964$ | 1,735,342$ | 468,331$ | 691,105$ | 396,338$ |
| Total Current Assets | | | 11,899,737$ | 17,621,940$ | 16,961,765$ | 16,982,263$ | 17,818,439$ | 28,970,685$ | | 23,257,073$ | 25,235,590$ | | | | 7,971,639$ | 5,335,609$ | 1,532,936$ | 1,348,623$ | 1,245,942$ | 881,759$ | 495,427$ | 663,617$ | 838,756$ | 907,486$ | 282,120$ | 96,754$ | 57,911$ | 77,120$ | 37,571$ | 50,108$ | 44,199$ | 70,140$ | 98,008$ | 187,516$ | 362,091$ | 337,666$ | 291,590$ | 10,850$ | 6,601$ | 22,431$ | 109,147$ | 576,485$ | 786,985$ | 907,913$ | 1,185,585$ | 1,590,597$ | 296,220$ | 490,361$ | 180,350$ |
| Cash and Cash Equivalents | | | 1,818,406$ | 1,465,994$ | 909,628$ | 1,624,892$ | 1,207,406$ | 1,615,676$ | | 1,766,960$ | 1,761,225$ | | | | 1,480,371$ | 470,362$ | | | 338,863$ | | | 605,388$ | 773,322$ | 560,752$ | 10,530$ | 50,581$ | 4,754$ | 5,397$ | 9,549$ | 8,243$ | 721$ | 9,671$ | 46,300$ | 158,472$ | 314,181$ | 274,787$ | 269,299$ | 4,214$ | | 5,982$ | 8,449$ | 2,565$ | 40,485$ | 1,622$ | 5,045$ | 69,350$ | 196$ | 855$ | 29$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 23,956,957$ | 39,825,584$ | 40,564,592$ | 41,302,532$ | 41,899,863$ | 56,816,031$ | | 57,457,167$ | 58,109,938$ | | | | 33,217,832$ | 10,123,589$ | 115,640$ | 115,640$ | 115,640$ | 115,640$ | 95,640$ | 0$ | 3,500$ | 58,277$ | 68,578$ | 78,675$ | 88,577$ | 98,288$ | 107,814$ | 117,158$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 3,500$ | 5,050$ | 32,155$ | 45,461$ | 54,058$ | 117,379$ | 144,745$ | 172,111$ | 200,744$ | 215,988$ |
| Goodwill | | | 11,234,312$ | 12,361,520$ | 12,361,520$ | 12,361,520$ | 12,361,520$ | 26,689,391$ | 26,689,391$ | 26,689,391$ | 26,689,391$ | | | | 32,836,563$ | 9,898,731$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 26,095,538$ | 26,814,618$ | 27,531,699$ | 27,958,339$ | 28,645,847$ | 29,302,030$ | 29,990,142$ | 30,687,433$ | 31,362,388$ | | 31,362,388$ | | 198,403$ | 37,166$ | 20,000$ | 20,000$ | 20,000$ | 20,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 167,648$ | 167,648$ | 171,338$ | 463,057$ | 353,720$ | 267,080$ | 81,992$ | 80,343$ | 58,159$ | | | | 25,873$ | 12,420$ | | 0$ | 0$ | | | | 0$ | | | | | | | | | | | | | | | | | | 1,550$ | 28,655$ | 35,300$ | 43,448$ | 68,681$ | 79,723$ | 90,765$ | 103,074$ | 74,787$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 21,658,455$ | 24,166,194$ | 23,667,305$ | 28,612,646$ | 32,493,494$ | 63,729,118$ | | 40,662,554$ | 57,672,403$ | | | | 8,329,076$ | 3,356,813$ | 3,165,954$ | 4,049,600$ | 4,108,333$ | 1,798,811$ | 978,517$ | 1,022,002$ | 1,096,430$ | 1,191,503$ | 1,150,054$ | 1,142,094$ | 1,090,748$ | 1,084,570$ | 1,004,779$ | 1,051,953$ | 898,795$ | 943,056$ | 900,405$ | 906,689$ | 896,483$ | 1,323,708$ | 1,313,539$ | 929,177$ | 799,018$ | 1,931,620$ | 1,947,274$ | 2,005,606$ | 1,955,965$ | 1,343,644$ | 1,237,832$ | 1,073,753$ | 400,883$ | 727,665$ | 667,762$ |
| Total Current Liabilities | | | 13,285,278$ | 23,743,767$ | 23,223,711$ | 28,148,972$ | 32,011,304$ | 57,758,203$ | | 40,662,554$ | 57,672,403$ | | | | 7,690,876$ | 1,900,975$ | 1,462,054$ | 2,312,850$ | 2,811,233$ | 1,198,811$ | 978,517$ | 1,022,002$ | 1,096,430$ | 1,179,751$ | 1,126,783$ | 1,107,530$ | 1,045,116$ | 1,028,429$ | 938,337$ | 975,414$ | 898,795$ | 943,056$ | 900,405$ | 906,689$ | 896,483$ | 1,323,708$ | 1,313,539$ | 929,177$ | 799,018$ | 1,931,620$ | 1,947,274$ | 2,005,606$ | 1,955,965$ | 1,343,644$ | 1,237,832$ | 1,073,753$ | 400,883$ | 717,665$ | 667,762$ |
| Accounts Payable | | | | | | | | 13,738,204$ | | 10,626,732$ | 9,799,040$ | | | | 3,245,573$ | 495,017$ | 584,383$ | 694,940$ | 592,665$ | 163,515$ | 211,053$ | 157,334$ | 207,665$ | 165,550$ | 180,669$ | 157,442$ | 188,036$ | 181,064$ | 175,736$ | 192,272$ | 171,954$ | 228,266$ | 229,844$ | 222,576$ | 194,462$ | | | 415,902$ | 417,387$ | 713,845$ | 717,443$ | 729,228$ | 522,100$ | 518,816$ | 595,481$ | 327,424$ | 145,483$ | 122,545$ | 162,319$ |
| Short Term Debt | | | | 7,900,000$ | 7,000,000$ | 5,900,000$ | 6,200,000$ | 8,080,101$ | 8,616,764$ | 7,631,247$ | 8,394,466$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 81,513$ | 77,782$ | 74,152$ | 70,644$ | 67,278$ | 64,003$ | 60,816$ | | | | 19,167$ | | 61,605$ | 81,223$ | | | | | | | | 44,389$ | 43,171$ | 41,976$ | 40,806$ | 39,668$ | 38,553$ | 37,460$ | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 8,373,177$ | 422,427$ | 443,594$ | 463,674$ | 482,190$ | 5,970,915$ | | 0$ | 0$ | | | | 638,200$ | 1,455,838$ | 1,703,900$ | 1,736,750$ | 1,297,100$ | 600,000$ | 0$ | 0$ | 0$ | 11,752$ | 23,271$ | 34,564$ | 45,632$ | 56,141$ | 66,442$ | 76,539$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 10,000$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 400,677$ | 422,427$ | 443,594$ | 463,674$ | 482,190$ | 500,210$ | | | | | | | | | | | | | | | | 11,752$ | 23,271$ | 34,564$ | 45,632$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 14,198,239$ | 33,281,330$ | 33,859,052$ | 29,672,149$ | 27,224,808$ | 22,057,598$ | 27,893,387$ | 40,051,686$ | 25,673,125$ | 59,526,675$ | 55,224,676$ | 60,674,542$ | 32,860,395$ | 12,102,385$ | (1,517,378$) | (2,585,337$) | (2,746,751$) | (801,412$) | (387,450$) | (358,384$) | (254,175$) | (225,740$) | (799,356$) | (966,665$) | (944,260$) | (909,162$) | (859,394$) | (884,687$) | (851,096$) | (869,416$) | (798,897$) | (715,673$) | (530,892$) | (982,542$) | (1,018,449$) | (914,827$) | (788,917$) | (1,905,689$) | (1,833,077$) | (1,396,966$) | (1,123,519$) | (381,673$) | 65,132$ | 661,589$ | 67,448$ | (36,560$) | (271,424$) |
| Equity to Minority | | | 9,080,886$ | 8,982,678$ | 8,923,788$ | 8,923,972$ | 8,826,723$ | 8,787,293$ | | 8,702,506$ | 8,510,384$ | | | | 93,982$ | (6,053$) | (38,746$) | (62,047$) | (73,909$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,117,353$ | 24,298,652$ | 24,935,264$ | 20,748,177$ | 18,398,085$ | 13,270,305$ | 27,893,387$ | 31,349,180$ | 17,162,741$ | 59,526,675$ | 55,224,676$ | 60,674,542$ | 32,766,413$ | 12,108,438$ | (1,478,632$) | (2,523,290$) | (2,672,842$) | (801,412$) | (387,450$) | (358,384$) | (254,174$) | (225,740$) | (799,356$) | (966,665$) | (944,260$) | (909,162$) | (859,394$) | (884,687$) | (851,096$) | (869,416$) | (798,897$) | (715,673$) | (530,892$) | (982,542$) | (1,018,449$) | (914,827$) | (788,917$) | (1,905,689$) | (1,833,077$) | (1,396,966$) | (1,123,519$) | (381,673$) | 65,132$ | 661,589$ | 67,448$ | (36,560$) | (271,424$) |
| Additional Paid-In Capital | | | 107,009,238$ | 106,681,178$ | 105,871,089$ | 99,970,746$ | 99,499,510$ | 99,087,928$ | | 96,951,792$ | 75,130,223$ | | | | 43,332,886$ | 28,738,630$ | 16,960,155$ | 16,059,006$ | 15,950,403$ | 15,758,805$ | 15,747,105$ | 15,735,405$ | 15,723,705$ | 15,712,005$ | 15,600,355$ | 15,588,655$ | 15,576,955$ | 15,565,255$ | 15,553,555$ | 15,541,855$ | 15,530,155$ | 15,518,455$ | 15,495,055$ | 14,880,746$ | 14,965,081$ | 18,314,037$ | 14,804,545$ | 14,553,464$ | 14,580,151$ | 13,506,140$ | 13,506,140$ | 13,506,140$ | 13,506,140$ | 13,515,809$ | 7,005,688$ | 6,984,674$ | 6,460,254$ | 5,426,636$ | 4,813,217$ |
| Retained Earnings | | | (102,347,578$) | (82,838,219$) | (81,391,518$) | (79,541,501$) | (81,420,357$) | (86,136,555$) | (80,000,000$) | (68,232,147$) | (63,769,469$) | | | | (17,578,219$) | (18,355,366$) | (18,204,824$) | (18,347,237$) | (18,388,186$) | (16,686,508$) | (16,293,696$) | (16,252,931$) | (16,137,020$) | (16,096,886$) | (16,558,802$) | (16,714,411$) | (16,680,306$) | (16,633,508$) | (16,572,040$) | (16,585,633$) | (16,540,342$) | (16,546,962$) | (16,453,043$) | (16,346,419$) | (16,098,391$) | (19,369,109$) | (15,859,260$) | (15,495,898$) | (15,369,988$) | (15,438,127$) | (15,365,515$) | (14,929,404$) | (14,655,957$) | (13,923,785$) | (6,966,859$) | (6,349,321$) | (6,417,382$) | (5,484,814$) | (5,105,316$) |
| Treasury Stock | | | 328,500$ | 328,500$ | 328,500$ | 328,500$ | 328,500$ | 328,500$ | | 328,500$ | 394,200$ | | | | 394,200$ | 394,200$ | 394,200$ | 394,200$ | 394,200$ | 32,850$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | 482,190$ | 517,746$ | 534,318$ | 549,468$ | 564,213$ | 578,562$ | | | | | | | 81,223$ | | | | | | | | 56,141$ | 66,442$ | 76,540$ | 86,438$ | | | | | | | | | | | | | | | 122,825$ | | | | | | | |