Starguide Group, Inc. STRG
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.74% | 5.88% | -11.61% | -9.80% | 44.50% |
| Total Depreciation and Amortization | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 58.82% | -15.38% | -7.69% | 50.00% |
| Change in Net Operating Assets | 790.00% | 47.14% | 52.11% | 509.09% | -1,100.00% |
| Cash from Operations | 94.52% | 121.43% | 18.75% | 26.14% | 36.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -94.79% | -32.99% | -27.95% | -20.00% |
| 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 | -- | -94.79% | -32.99% | -27.95% | -20.00% |
| Foreign Exchange rate Adjustments | 121.88% | -286.67% | 600.00% | 171.43% | -1,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 200.00% | -- | -- | -- |