Starguide Group, Inc.
STRG
$0.0111
$0.0096640.00%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 800.00% | -- | -- | 0.00% | -87.50% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 800.00% | -- | -100.00% | 0.00% | -94.12% |
|
|||||
Total Current Assets | 800.00% | -- | -100.00% | 0.00% | -94.12% |
Net Property, Plant & Equipment | -27.78% | -26.32% | -28.57% | -19.05% | -97.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 15.79% | -15.79% | -31.82% | -98.19% | -98.25% |
|
|||||
Total Accounts Payable | 31.46% | -11.26% | 6.39% | -16.00% | -11.00% |
Total Accrued Expenses | 208.11% | 291.30% | 407.14% | 783.33% | -- |
Short-term Debt | 53.50% | 70.56% | 112.27% | 135.48% | 170.66% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 15.67% | 18.97% | 13.36% | 18.10% | 18.80% |
Total Other Current Liabilities | 15.67% | 18.97% | 13.36% | 18.10% | 18.80% |
Total Current Liabilities | 29.63% | 33.04% | 34.05% | 40.05% | 42.46% |
|
|||||
Total Current Liabilities | 29.63% | 33.04% | 34.05% | 40.05% | 42.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 53.50% | 70.56% | 112.27% | 135.48% | 170.66% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 29.63% | 33.04% | 34.05% | 40.05% | 42.46% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -25.85% | -26.76% | -32.74% | -107.17% | -133.07% |
Treasury Stock & Other | -105.41% | -1,185.71% | 129.17% | -614.29% | -164.29% |
Total Common Equity | -30.84% | -34.35% | -36.68% | -148.74% | -190.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -30.84% | -34.35% | -36.68% | -148.74% | -190.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -20.33% | -25.36% | -18.52% | -189.81% | -289.61% |
Total Equity | -29.76% | -33.38% | -34.68% | -152.66% | -198.57% |
|