Starguide Group, Inc. STRG
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.40K | -30.40K | -17.30K | -16.80K | -12.10K |
| Total Depreciation and Amortization | 200.00 | 100.00 | 200.00 | 200.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -700.00 | -1.50K | -1.40K | -700.00 |
| Change in Net Operating Assets | 13.80K | 33.40K | 10.80K | 6.70K | -2.00K |
| Cash from Operations | -800.00 | 2.40K | -7.80K | -11.30K | -14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 500.00 | 6.50K | 11.60K | 18.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 500.00 | 6.50K | 11.60K | 18.00K |
| Foreign Exchange rate Adjustments | 700.00 | -2.80K | 500.00 | 500.00 | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -100.00 | 100.00 | -900.00 | 800.00 | 100.00 |