Starguide Group, Inc. financial data

Symbol
STRG on OTC
Location
300 E 2 Nd St, Ste 1510 Pmb 5010, Reno, NV
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17 % -97.1%
Debt-to-equity -111 % +10.2%
Return On Equity 23.6 % -71.1%
Return On Assets -4.71K % -550%
Operating Margin -3.81K % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.87M shares 0%
Common Stock, Shares, Outstanding 2.87M shares 0%
Entity Public Float 5.93M USD +1526%
Common Stock, Value, Issued 2.87K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 2.87M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98K USD +48.5%
Cost of Revenue 0 USD -100%
General and Administrative Expense 51.6K USD -21.4%
Operating Income (Loss) -75.5K USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.8K USD +57.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -81.8K USD +57.2%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 884 USD +1303%
Property, Plant and Equipment, Net 1.27K USD -30.2%
Goodwill 0 USD -100%
Assets 2.15K USD +14.5%
Liabilities, Current 380K USD
Liabilities 381K USD +29.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.62K USD -106%
Retained Earnings (Accumulated Deficit) -373K USD -25.9%
Stockholders' Equity Attributable to Parent -342K USD -30.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -378K USD -29.7%
Liabilities and Equity 2.15K USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.6K USD +36.1%
Net Cash Provided by (Used in) Financing Activities 18K USD -20.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.87M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 121 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 884 USD +1303%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 77.5K USD +35.3%
Deferred Tax Assets, Gross 77.5K USD +35.3%
Depreciation 146 USD +2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -85.7K USD +55.7%
Property, Plant and Equipment, Gross 88K USD
Deferred Tax Assets, Operating Loss Carryforwards 341K USD +36.3%
Additional Paid in Capital 35.8K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 7.71K USD +112%