STARCO BRANDS, INC. Proceeds from Long-term Lines of Credit
STARCO BRANDS, INC. (STCB) reported Proceeds from Long-term Lines of Credit of $36.03 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-14
- STARCO BRANDS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $8.69M, a 28.44% decline year-over-year.
- STARCO BRANDS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $7.42M, a 55.80% decline year-over-year.
- STARCO BRANDS, INC. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $9.58M.
- STARCO BRANDS, INC. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $10.35M.
- STARCO BRANDS, INC. proceeds from long-term lines of credit for fiscal 2025 was $36.03M, a 2.91% increase from fiscal 2024.
- STARCO BRANDS, INC. proceeds from long-term lines of credit for fiscal 2024 was $35.01M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $16.11M derived: sum of 2 quarters · filed 2026-04-14 | $25.69M derived: sum of 3 quarters · filed 2026-08-14 | $36.03M 10-K · filed 2026-04-14 |
| 2025-09-30 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $17.00M derived: sum of 2 quarters · filed 2026-08-14 | $27.35M 10-Q · filed 2025-11-14 | $39.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $19.93M 10-Q · filed 2026-08-14 | $32.07M derived: sum of 3 quarters · filed 2026-08-14 | $48.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $10.35M 10-Q · filed 2026-05-20 | $22.49M derived: sum of 2 quarters · filed 2026-05-20 | $39.27M derived: sum of 3 quarters · filed 2026-05-20 | |
| 2024-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $28.92M derived: sum of 2 quarters · filed 2026-04-14 | $35.01M 10-K · filed 2026-04-14 | |
| 2024-09-30 | $16.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.88M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $6.09M 10-Q · filed 2025-08-14 |