Starguide Group, Inc. (STRG)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
0.00 (0.00%)
Jun 27, 2025, 9:30 AM EDT
Starguide Group Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Cash Growth | 420.83% | -90.24% | -98.60% | 62.49% | -91.32% | 1743.71% | Upgrade
|
Receivables | - | - | 0 | - | - | - | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Goodwill | - | - | - | 0.03 | - | - | Upgrade
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Other Intangible Assets | - | - | - | 0.08 | - | - | Upgrade
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Total Assets | 0 | 0 | 0 | 0.11 | 0 | 0.02 | Upgrade
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Accounts Payable | 0.01 | 0.02 | 0.02 | 0 | - | - | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0 | - | - | - | Upgrade
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Short-Term Debt | 0.12 | 0.1 | 0.05 | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0.22 | 0.2 | 0.18 | 0.15 | 0.01 | - | Upgrade
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Total Current Liabilities | 0.36 | 0.34 | 0.25 | 0.16 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 0.36 | 0.34 | 0.25 | 0.16 | 0.01 | 0.01 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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Retained Earnings | -0.36 | -0.34 | -0.26 | -0.08 | -0.04 | -0.01 | Upgrade
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Comprehensive Income & Other | -0.01 | 0 | -0 | -0 | - | - | Upgrade
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Total Common Equity | -0.33 | -0.31 | -0.22 | -0.04 | -0.01 | 0.01 | Upgrade
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Minority Interest | -0.04 | -0.03 | -0.03 | -0.01 | - | - | Upgrade
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Shareholders' Equity | -0.36 | -0.34 | -0.25 | -0.05 | -0.01 | 0.01 | Upgrade
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Total Liabilities & Equity | 0 | 0 | 0 | 0.11 | 0 | 0.02 | Upgrade
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Total Debt | 0.12 | 0.1 | 0.05 | - | - | 0.01 | Upgrade
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Net Cash (Debt) | -0.12 | -0.1 | -0.05 | 0 | 0 | 0.01 | Upgrade
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Net Cash Growth | - | - | - | 62.49% | -86.25% | - | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.02 | 0.00 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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Total Common Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.75 | Upgrade
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Working Capital | -0.36 | -0.34 | -0.25 | -0.15 | -0.01 | 0.01 | Upgrade
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Book Value Per Share | -0.11 | -0.11 | -0.08 | -0.01 | -0.00 | 0.01 | Upgrade
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Tangible Book Value | -0.33 | -0.31 | -0.22 | -0.15 | -0.01 | 0.01 | Upgrade
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Tangible Book Value Per Share | -0.11 | -0.11 | -0.08 | -0.05 | -0.00 | 0.01 | Upgrade
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Machinery | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.