| 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 | ||||||
| Operating Cash Flow | 276,087$ | (316,968$) | (1,699,032$) | 839,143$ | 1,697,567$ | 393,150$ | (697,724$) | 822,453$ | 973,477$ | (335,815$) | 170,806$ | (121,811$) | 1,011,310$ | (31,367$) | (36,073$) | (566,093$) | (1,151,341$) | (208,047$) | (309,918$) | (167,934$) | 238,280$ | 499,234$ | (31,171$) | (40,573$) | 17,729$ | (74,760$) | 18,398$ | (4,749$) | (11,176$) | (71,815$) | (98,845$) | (135,878$) | (246,564$) | (237,999$) | (50,920$) | (61,492$) | (28,620$) | (9,044$) | 23,678$ | (35,083$) | 55,717$ | (153,952$) | (140,091$) | (381,766$) | (202,649$) | (99,475$) | (101,990$) | ||
| Investing Cash Flow | 0$ | (1,999$) | (2,601$) | (128,350$) | (152,998$) | (204,278$) | (28,550$) | (53,499$) | (46,361$) | (134,138$) | (183,311$) | 133,803$ | (1,653,331$) | (95,640$) | 0$ | (40,216$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | (1$) | 1,601$ | 111,350$ | 90,940$ | 187,451$ | 5,349$ | 26,850$ | 17,836$ | 0$ | 40,216$ | ||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 76,325$ | 875,333$ | 986,369$ | (293,307$) | (1,952,839$) | (583,715$) | 969,833$ | (763,219$) | (711,770$) | 224,536$ | 706,564$ | (395,126$) | 1,652,030$ | 67,890$ | 90,584$ | 412,888$ | 1,026,923$ | 533,890$ | (25,710$) | 50,988$ | (8,880$) | 86,400$ | (18,372$) | 70,608$ | (17,092$) | 12,271$ | 2,226$ | 35,186$ | (13,327$) | (19,831$) | 285,958$ | 243,487$ | 316,005$ | 65,706$ | 22,638$ | 6,577$ | (17,794$) | (2,837$) | (16,854$) | 150,529$ | 75,785$ | 450,920$ | 201,990$ | 140,517$ | 107,392$ | ||||
| End Cash Position | 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$ | |||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 276,087$ | (316,967$) | (1,700,633$) | 727,793$ | 1,606,627$ | 205,699$ | (703,073$) | 795,603$ | 955,641$ | (335,815$) | 170,806$ | (121,811$) | 1,011,310$ | (31,367$) | (36,073$) | (566,093$) | (1,151,341$) | (208,047$) | (309,918$) | (167,934$) | 238,280$ | 499,234$ | (31,171$) | (40,573$) | 17,729$ | (74,760$) | 18,398$ | (4,749$) | (11,176$) | (71,815$) | (98,845$) | (135,878$) | (246,564$) | (237,999$) | (50,920$) | (61,492$) | (28,620$) | (9,044$) | 23,678$ | (35,083$) | 55,717$ | (153,952$) | (140,091$) | (381,766$) | (202,649$) | (139,691$) | (101,990$) | ||