Starguide Group, Inc. financials
Source: EDGAR filings · Built 2026-08-18T00:19:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -65.73K | -120.24K | -25.53K | — |
| EBITDA | -75.93K | -83.33K | -96.60K | -43.72K | -25.60K | -7.75K |
| Working Capital | — | — | — | -154.67K | -8.86K | 13.20K |
| Net Debt | — | 103.78K | 48.82K | -2.93K | — | — |
| Gross Margin | 100.00% | 11.07% | 87.67% | — | — | — |
| Operating Margin | -86971.59% | -3935.79% | -2494.05% | — | — | — |
| Net Margin | -91976.14% | -4254.78% | -4630.32% | — | — | — |
| Return on Equity (ROE) | 20.45% | 29.72% | 90.60% | 111.96% | 305.59% | -56.84% |
| Return on Assets (ROA) | -7081.28% | -6141.64% | -9009.13% | -39.62% | -1174.08% | -36.60% |
| Current Ratio | — | — | — | 0.02× | 0.17× | 2.72× |
| Debt-to-Equity | — | -0.34× | -0.22× | 0.00× | — | — |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39× | 0.65× | 0.32× | 0.82× | 0.99× | 1.00× |
| Accruals Ratio | -43.34× | -21.51× | -60.83× | -0.07× | -0.15× | -0.00× |
| CapEx Coverage | — | — | — | -0.44× | — | — |
| Free Cash Flow Per Share | — | — | $-0.02 | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 88 | 2.13K | 4.37K | 0 | 0 | 0 |
| Cost of Goods and Services Sold | 0 | 1.90K | 539 | 0 | — | — |
| Cost of Revenue | 0 | 1.90K | 539 | — | — | — |
| Gross Profit | 88 | 236 | 3.83K | 0 | — | — |
| Operating Expenses | 76.62K | 84.15K | 112.82K | 44.52K | 25.86K | — |
| Operating Income (Loss) | -76.53K | -83.91K | -108.99K | -44.52K | -25.86K | -7.88K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -80.94K | -90.71K | -202.34K | -44.55K | -25.86K | -7.88K |
| Earnings Per Share, Diluted | $-0.03 | $-0.03 | $-0.07 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.87M | 2.87M | 2.87M | — | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 1.80K | 20.80K |
| Assets, Current | 140 | 4 | 161 | 2.93K | 1.80K | 20.86K |
| Assets | 1.14K | 1.48K | 2.25K | 112.45K | 2.20K | 21.53K |
| Liabilities, Current | — | — | — | 157.60K | 10.67K | 7.67K |
| Liabilities | 436.78K | 338.63K | 252.58K | 157.60K | 10.67K | 7.67K |
| Stockholders' Equity Attributable to Parent | -395.84K | -305.19K | -223.33K | -39.80K | -8.46K | 13.86K |
| Common Stock, Shares, Outstanding | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.75M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -31.40K | -58.94K | -65.73K | -36.64K | -25.53K | -7.86K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 83.60K | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | -112.50K | 0 | -800 |
| Net Cash Provided by (Used in) Financing Activities | 36.50K | 57.83K | 60.16K | 150.48K | 6.54K | 28.15K |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -31.18K | — | — | -13.94K | -30.61K | — |
| Net Debt | — | — | 130.80K | 120.96K | 103.78K | 94.84K |
| Gross Margin | 100.00% | — | — | — | 138.10% | 5.10% |
| Operating Margin | -35598.86% | — | — | — | -146438.10% | -778.89% |
| Net Margin | -35438.64% | — | — | — | -162066.67% | -859.10% |
| Return on Equity (ROE) | 7.88% | 5.25% | 5.30% | 3.91% | 11.15% | 6.08% |
| Return on Assets (ROA) | -2728.43% | -1682.65% | -843.65% | -822.24% | -2304.27% | -954.50% |
| Debt-to-Equity | — | — | -0.38× | -0.37× | -0.34× | -0.34× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.08× | 1.80× | 1.43× | 1.14× | 0.33× | 2.84× |
| Accruals Ratio | -29.37× | 13.39× | 3.63× | 1.18× | -15.48× | 17.52× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 88 | 0 | 0 | 0 | 21 | 1.96K |
| Cost of Goods and Services Sold | 0 | 0 | 0 | 0 | -8 | 1.86K |
| Cost of Revenue | 0 | 0 | 0 | 0 | -8 | 1.86K |
| Gross Profit | 88 | 0 | 0 | 0 | 29 | 100 |
| Operating Expenses | 31.41K | 15.77K | 15.36K | 14.09K | 30.78K | 15.37K |
| Operating Income (Loss) | -31.33K | -15.77K | -15.36K | -14.09K | -30.75K | -15.27K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -31.19K | -18.81K | -18.15K | -12.79K | -34.03K | -16.85K |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 140 | 9 | 884 | 125 | 4 | 95 |
| Assets | 1.14K | 1.12K | 2.15K | 1.56K | 1.48K | 1.76K |
| Liabilities, Current | — | — | 379.73K | 363.46K | — | — |
| Liabilities | 436.78K | 396.98K | 380.61K | 363.58K | 338.63K | 310.23K |
| Stockholders' Equity Attributable to Parent | -395.84K | -358.54K | -342.36K | -326.96K | -305.19K | -277.13K |
| Common Stock, Shares, Outstanding | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.38K | -33.78K | -25.95K | -14.62K | -11.17K | -47.77K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 500 | 36.00K | 29.55K | 17.95K | 9.60K | 48.23K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STRG CIK 0001803096),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.