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 | |
|---|---|---|---|---|---|
| Net Income | -38.84% | 62.54% | -108.39% | -1.31% | 29.82% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 58.82% | -30.77% | 0.00% | 7.14% |
| Change in Net Operating Assets | 435.00% | -108.81% | 219.72% | 545.45% | 450.00% |
| Cash from Operations | 22.60% | -30.36% | -16.67% | 37.25% | 33.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.56% | 87.50% | -1.03% | -39.75% | -28.44% |
| 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 | -35.56% | 87.50% | -1.03% | -39.75% | -28.44% |
| Foreign Exchange rate Adjustments | 115.63% | -313.33% | 1,600.00% | 85.71% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 200.00% | -- | -- | -- |