Starguide Group, Inc. STRG
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59% | 9.78% | 51.39% | 54.72% | 59.53% |
| Total Depreciation and Amortization | 75.00% | 50.00% | 107.23% | 109.43% | 118.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 24.56% | -107.19% | -107.13% | -106.94% |
| Change in Net Operating Assets | 123.88% | 57.23% | 59.17% | 13.49% | 12.89% |
| Cash from Operations | 65.48% | 46.95% | 25.54% | 23.57% | 35.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.17% | -36.79% | -20.93% | -15.40% | -28.80% |
| 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 | -65.17% | -36.79% | -20.93% | -15.40% | -28.80% |
| Foreign Exchange rate Adjustments | 56.00% | -600.00% | -129.17% | -152.00% | -180.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 200.00% | 0.00% | 200.00% | 100.00% |