This page shows Stark Focus Grou (SKFG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Stark Focus Grou generates $0.86 in operating cash flow (-$41K OCF vs -$47K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Stark Focus Grou's EBITDA was -$43K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 75.9% from the prior year.
Stark Focus Grou reported -$47K in net income in fiscal year 2024. This represents a decrease of 47.3% from the prior year.
Cash & Balance Sheet
Stark Focus Grou held $0 in cash against $0 in long-term debt as of fiscal year 2024.
Stark Focus Grou had 10M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
SKFG Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6K-50.0% | $11K+19.6% | $9K | N/A | $5K-39.4% | $8K-51.3% | $17K | N/A |
| Operating Income | -$8K+40.5% | -$13K-37.4% | -$9K | N/A | -$6K+32.9% | -$9K+45.7% | -$17K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | $393-49.4% | $777+42.3% | $546 | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$8K+40.5% | -$13K-16.9% | -$11K | N/A | -$6K+32.9% | -$9K+47.3% | -$18K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $-0.010.0% | $-0.01 | $0.00 | N/A |
SKFG Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $0 | $0-100.0% | $16K+67.1% | $9K | $0 | $0 |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $172K+4.6% | $165K+8.5% | $152K+7.8% | $141K+10.6% | $127K+5.2% | $121K+8.5% | $111K+19.2% | $93K |
| Current Liabilities | $72K-5.3% | $76K+0.1% | $76K+2.8% | $74K-15.9% | $88K+0.4% | $88K+0.4% | $88K+0.4% | $87K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$172K-4.6% | -$165K-8.5% | -$152K-7.8% | -$141K-26.3% | -$111K0.0% | -$111K0.0% | -$111K-19.2% | -$93K |
| Retained Earnings | -$215K-3.7% | -$207K-6.6% | -$195K-6.0% | -$184K-7.9% | -$170K-3.9% | -$164K-6.1% | -$154K-13.2% | -$136K |
SKFG Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10K+13.5% | -$11K-52.6% | -$7K+25.1% | -$10K-89.8% | -$5K+39.4% | -$8K+51.3% | -$17K-174.0% | -$6K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $10K-13.5% | $11K+52.6% | $7K-25.1% | $10K+89.8% | $5K-39.4% | $8K-51.3% | $17K+174.0% | $6K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SKFG Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -40.2%+59.9pp | -100.0% | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.00+0.1 | -1.14-0.1 | -1.08-0.1 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$141K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
Is Stark Focus Grou profitable?
No, Stark Focus Grou (SKFG) reported a net income of -$47K in fiscal year 2024.
What is Stark Focus Grou's EBITDA?
Stark Focus Grou (SKFG) had EBITDA of -$43K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Stark Focus Grou's operating cash flow?
Stark Focus Grou (SKFG) generated -$41K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Stark Focus Grou's total assets?
Stark Focus Grou (SKFG) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.
What is Stark Focus Grou's debt-to-equity ratio?
Stark Focus Grou (SKFG) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stark Focus Grou's cash runway?
Based on fiscal year 2024 data, Stark Focus Grou (SKFG) had $0 in cash against an annual operating cash burn of $41K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Stark Focus Grou's debt-to-equity ratio negative or unusual?
Stark Focus Grou (SKFG) has negative shareholder equity of -$141K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Stark Focus Grou's earnings high quality?
Stark Focus Grou (SKFG) has an earnings quality ratio of 0.86x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.