Latest Quarter
2025-10-31
Starguide Group Inc (STRG)
Revenue
$0.0
Net Income
-$17.3K
Operating Margin
N/A
Free Cash Flow
-$58.9K
Debt / Assets
22,926.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 21 |
| Cost of Revenue | 0 | 154 | 146 | -6,151 |
| Gross Profit | 0 | -154 | -146 | 6,172 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,769 | 9,350 | 14,089 | 18,924 |
| Operating Expenses | 15,769 | 15,209 | 13,943 | 36,889 |
| Operating Income | -15,769 | -15,363 | -14,089 | -30,755 |
| Interest Expense | 2,524 | 2,321 | 1,924 | 0 |
| Income Before Tax | -18,812 | -18,147 | -12,794 | -34,034 |
| Income Tax Expense | 0 | 0 | 0 | -3,020 |
| Net Income | -17,304 | -16,772 | -12,100 | -32,341 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 2,132 | 4,370 | 0 | 0 | 0 |
| Cost of Revenue | 1,896 | 19,691 | 8,000 | 268 | 0 |
| Gross Profit | 236 | -15,321 | -8,000 | -268 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60,147 | 93,669 | 36,520 | 25,865 | 7,879 |
| Operating Expenses | 84,147 | 93,669 | 36,520 | 25,865 | 7,879 |
| Operating Income | -83,911 | -108,990 | -44,520 | -25,865 | -7,879 |
| Interest Expense | 5,742 | 1,379 | 0 | 0 | 0 |
| Income Before Tax | -90,712 | -202,345 | -44,555 | -25,865 | -7,879 |
| Income Tax Expense | 0 | 0 | -2,732 | 5 | 0 |
| Net Income | -84,978 | -181,265 | -44,555 | -25,865 | -7,879 |
| Per Share | |||||
| EPS | -0.03 | -0.06 | -0.02 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4 | 41 | 2,933 | 2,933 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 120 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 4 | 161 | 2,933 | 2,933 |
| Property Plant Equipment | 1,473 | 2,085 | 83,202 | 83,202 |
| Goodwill and Intangibles | 0 | 0 | 106,809 | 26,319 |
| Total Assets | 1,477 | 2,246 | 112,454 | 112,454 |
| Liabilities | ||||
| Account Payables | 23,250 | 21,922 | 3,122 | 3,122 |
| Short Term Debt | 103,787 | 229,280 | 145,678 | 145,678 |
| Total Current Liabilities | 103,787 | 252,581 | 157,605 | 157,605 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 338,626 | 252,581 | 157,605 | 157,605 |
| Shareholders Equity | ||||
| Retained Earnings | -344,570 | -259,592 | -78,327 | -78,327 |
| Total Shareholders Equity | -305,191 | -223,331 | -39,795 | -39,795 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4 | 41 | 2,933 | 2,933 | 20,797 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 120 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4 | 161 | 2,933 | 2,933 | 20,862 |
| Property Plant Equipment | 1,473 | 2,085 | 83,202 | 83,202 | 666 |
| Goodwill and Intangibles | 0 | 0 | 106,809 | 26,319 | 0 |
| Total Assets | 1,477 | 2,246 | 112,454 | 112,454 | 21,528 |
| Liabilities | |||||
| Account Payables | 23,250 | 21,922 | 3,122 | 3,122 | 0 |
| Short Term Debt | 103,787 | 229,280 | 145,678 | 145,678 | 7,667 |
| Total Current Liabilities | 103,787 | 252,581 | 157,605 | 157,605 | 7,667 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 338,626 | 252,581 | 157,605 | 157,605 | 7,667 |
| Shareholders Equity | |||||
| Retained Earnings | -344,570 | -259,592 | -78,327 | -78,327 | -10,639 |
| Total Shareholders Equity | -305,191 | -223,331 | -39,795 | -39,795 | 13,861 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -90,712 | -181,265 | -44,555 | -44,555 |
| Depreciation & Amortization | 580 | 12,386 | 796 | 796 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31,189 | 31,055 | 7,121 | 7,121 |
| Operating Cash Flow | -58,943 | -65,726 | -36,638 | -36,638 |
| Investing Activities | ||||
| Capital Expenditure | 3 | -4 | -83,600 | -83,600 |
| Investments | 0 | -4 | -83,600 | -83,600 |
| Investing Cash Flow | 0 | 0 | -112,499 | -112,499 |
| Financing Activities | ||||
| Debt Repayment | 57,826 | 48,861 | -141,678 | -3,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 3,540 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 57,826 | 60,161 | 150,483 | 150,483 |
| Summary | ||||
| Free Cash Flow | -58,943 | -65,726 | -120,238 | -120,238 |
| Net Change in Cash | -37 | -2,892 | 1,128 | 1,128 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -90,712 | -181,265 | -44,555 | -44,555 | -7,879 |
| Depreciation & Amortization | 580 | 12,386 | 796 | 796 | 134 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 31,189 | 31,055 | 7,121 | 7,121 | 64 |
| Operating Cash Flow | -58,943 | -65,726 | -36,638 | -36,638 | -7,681 |
| Investing Activities | |||||
| Capital Expenditure | 3 | -4 | -83,600 | -83,600 | -800 |
| Investments | 0 | -4 | -83,600 | -83,600 | -800 |
| Investing Cash Flow | 0 | 0 | -112,499 | -112,499 | -800 |
| Financing Activities | |||||
| Debt Repayment | 57,826 | 48,861 | -141,678 | -3,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 3,540 | 22,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 57,826 | 60,161 | 150,483 | 150,483 | 28,150 |
| Summary | |||||
| Free Cash Flow | -58,943 | -65,726 | -120,238 | -120,238 | -8,481 |
| Net Change in Cash | -37 | -2,892 | 1,128 | 1,128 | 19,669 |