Starguide Group, Inc. financial data

Symbol
STRG on OTC
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
300 E 2 Nd St, Ste 1510 Pmb 5010, Reno, NV
State of incorporation
NV
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17 % -97.1%
Debt-to-equity -112 % +55.8%
Return On Equity 64.5 % -48.2%
Return On Assets -9.25K % -9576%
Operating Margin -2.87K % +0.71%

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 365K USD -58%
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 2.92K USD -17.9%
General and Administrative Expense 60.3K USD -29.3%
Operating Income (Loss) -83.8K USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -181K USD -76.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -181K USD -76.3%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 95 USD -18.8%
Property, Plant and Equipment, Net 1.67K USD -97.7%
Goodwill 0 USD -100%
Assets 1.77K USD -98.2%
Liabilities, Current 174K USD +5721%
Liabilities 310K USD +40%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.61K USD -646%
Retained Earnings (Accumulated Deficit) -312K USD -107%
Stockholders' Equity Attributable to Parent -277K USD -149%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -308K USD -153%
Liabilities and Equity 1.77K USD -98.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9K USD -134%
Net Cash Provided by (Used in) Financing Activities 22.5K USD +193%
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 -17 USD +99.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95 USD -18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 527K USD +3338%
Deferred Tax Assets, Gross 527K USD +3338%
Depreciation 143 USD -95.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.8K USD +32.7%
Property, Plant and Equipment, Gross 88K USD
Deferred Tax Assets, Operating Loss Carryforwards 250K USD +255%
Additional Paid in Capital 35.8K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.65K USD +171%