Starguide Group, Inc. STRG
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.92% | -75.72% | -2.98% | -38.84% | 62.54% |
| Total Depreciation and Amortization | 100.00% | -50.00% | 0.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 53.33% | -7.14% | -100.00% | 58.82% |
| Change in Net Operating Assets | -58.68% | 209.26% | 61.19% | 435.00% | -108.81% |
| Cash from Operations | -133.33% | 130.77% | 30.97% | 22.60% | -30.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -92.31% | -43.97% | -35.56% | 87.50% |
| 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 | -- | -92.31% | -43.97% | -35.56% | 87.50% |
| Foreign Exchange rate Adjustments | 125.00% | -660.00% | 0.00% | 115.63% | -313.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 111.11% | -212.50% | 700.00% | 200.00% |