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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.17 % -97.1%
Debt-to-equity -124 % +54.2%
Return On Equity 81.7 % -43.9%
Return On Assets -725 % -630%
Operating Margin -7.11K % -174%

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 1.34K USD -58.1%
General and Administrative Expense 65.7K USD -14.4%
Operating Income (Loss) -94.9K USD -14.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -191K USD -133%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -191K USD -133%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 63 USD -96.2%
Property, Plant and Equipment, Net 1.82K USD -97.7%
Goodwill 0 USD -100%
Assets 1.88K USD -98.3%
Accounts Payable, Current 3K USD +500%
Liabilities, Current 174K USD +5721%
Liabilities 294K USD +42.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.7K USD -170%
Retained Earnings (Accumulated Deficit) -297K USD -133%
Stockholders' Equity Attributable to Parent -262K USD -191%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -292K USD -198%
Liabilities and Equity 1.88K USD -98.3%

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 63 USD -92.3%
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 -19.6K USD +41%
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 1.36K USD