Starguide Group, Inc. (STRG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 5, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 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 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.02 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 |
Cash Growth | -90.53% | -90.24% | -98.60% | 62.49% | -91.32% | 1743.71% |
Receivables | - | - | 0 | - | - | - |
Prepaid Expenses | - | - | - | - | - | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0.02 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | - | - | - | 0.03 | - | - |
Other Intangible Assets | - | - | - | 0.08 | - | - |
Total Assets | 0 | 0 | 0 | 0.11 | 0 | 0.02 |
Accounts Payable | 0.01 | 0.02 | 0.02 | 0 | - | - |
Accrued Expenses | 0.01 | 0.01 | 0 | - | - | - |
Short-Term Debt | 0.14 | 0.1 | 0.05 | - | - | 0.01 |
Other Current Liabilities | 0.23 | 0.2 | 0.18 | 0.15 | 0.01 | - |
Total Current Liabilities | 0.4 | 0.34 | 0.25 | 0.16 | 0.01 | 0.01 |
Total Liabilities | 0.4 | 0.34 | 0.25 | 0.16 | 0.01 | 0.01 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
Retained Earnings | -0.39 | -0.34 | -0.26 | -0.08 | -0.04 | -0.01 |
Comprehensive Income & Other | -0.01 | 0 | -0 | -0 | - | - |
Total Common Equity | -0.36 | -0.31 | -0.22 | -0.04 | -0.01 | 0.01 |
Minority Interest | -0.04 | -0.03 | -0.03 | -0.01 | - | - |
Shareholders' Equity | -0.4 | -0.34 | -0.25 | -0.05 | -0.01 | 0.01 |
Total Liabilities & Equity | 0 | 0 | 0 | 0.11 | 0 | 0.02 |
Total Debt | 0.14 | 0.1 | 0.05 | - | - | 0.01 |
Net Cash (Debt) | -0.14 | -0.1 | -0.05 | 0 | 0 | 0.01 |
Net Cash Growth | - | - | - | 62.49% | -86.25% | - |
Net Cash Per Share | -0.05 | -0.04 | -0.02 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Total Common Shares Outstanding | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.75 |
Working Capital | -0.4 | -0.34 | -0.25 | -0.15 | -0.01 | 0.01 |
Book Value Per Share | -0.13 | -0.11 | -0.08 | -0.01 | -0.00 | 0.01 |
Tangible Book Value | -0.36 | -0.31 | -0.22 | -0.15 | -0.01 | 0.01 |
Tangible Book Value Per Share | -0.13 | -0.11 | -0.08 | -0.05 | -0.00 | 0.01 |
Machinery | 0 | 0 | 0 | 0 | 0 | - |