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Stark Focus Grou Financials

SKFG
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Stark Focus Grou (SKFG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).

Rhea AI SKFG FY2024

Liability-funded survival, not asset building, is the dominant business mechanic visible in the company’s limited usable filings.

From FY2020 to FY2022, total liabilities increased from $59K to $67K while cash fell from $3K to $0; with FY2022 total assets only $6K, added obligations were not turning into liquidity or a larger operating base. The parallel move in negative equity from -$56K to -$61K shows accumulated deficits continued to outweigh what the business owned.

FY2022 current liabilities of $54K against zero reported cash suggest day-to-day support likely came from creditors or other external sources, not from balance-sheet reserves. With revenue absent from the usable rows, the clearest read here is financing posture rather than sales or margin quality.

Some figures from recent filings were inconsistent and were omitted from this summary.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Stark Focus Grou's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
100

Stark Focus Grou carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Earnings Quality Low Quality
0.64x

For every $1 of reported earnings, Stark Focus Grou generates $0.64 in operating cash flow (-$27K OCF vs -$42K 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$42K
YoY+10.8%

Stark Focus Grou reported -$42K in net income in fiscal year 2025. This represents an increase of 10.8% from the prior year.

EPS (Diluted)
$0.00

Stark Focus Grou earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Stark Focus Grou held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
10M
YoY+0.0%
5Y CAGR-0.5%

Stark Focus Grou had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SKFG Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
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 N/A $6K-50.0% $11K+19.6% $9K N/A $5K-39.4% $8K-51.3% $17K
Operating Income N/A -$8K+40.5% -$13K-37.4% -$9K N/A -$6K+32.9% -$9K+45.7% -$17K
Interest Expense N/A N/A N/A N/A N/A $393-49.4% $777+42.3% $546
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A -$8K+40.5% -$13K-16.9% -$11K N/A -$6K+32.9% -$9K+47.3% -$18K
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $-0.010.0% $-0.01 $0.00

SKFG Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $0 $0 $0 $0 $0-100.0% $16K+67.1% $9K $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 $183K+6.2% $172K+4.6% $165K+8.5% $152K+7.8% $141K+10.6% $127K+5.2% $121K+8.5% $111K
Current Liabilities $82K+13.1% $72K-5.3% $76K+0.1% $76K+2.8% $74K-15.9% $88K+0.4% $88K+0.4% $88K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$183K-6.2% -$172K-4.6% -$165K-8.5% -$152K-7.8% -$141K-26.3% -$111K0.0% -$111K0.0% -$111K
Retained Earnings -$226K-5.0% -$215K-3.7% -$207K-6.6% -$195K-6.0% -$184K-7.9% -$170K-3.9% -$164K-6.1% -$154K

SKFG Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $968+110.0% -$10K+13.5% -$11K-52.6% -$7K+25.1% -$10K-89.8% -$5K+39.4% -$8K+51.3% -$17K
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 -$968-110.0% $10K-13.5% $11K+52.6% $7K-25.1% $10K+89.8% $5K-39.4% $8K-51.3% $17K
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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
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 N/A -40.2%+59.9pp -100.0% 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 -1.000.0 -1.00+0.1 -1.14-0.1 -1.08-0.1 -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 (-$183K), 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

No, Stark Focus Grou (SKFG) reported a net income of -$42K in fiscal year 2025.

Stark Focus Grou (SKFG) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Stark Focus Grou (SKFG) generated -$27K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Stark Focus Grou (SKFG) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

Stark Focus Grou (SKFG) had 10M shares outstanding as of fiscal year 2025.

Stark Focus Grou (SKFG) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Based on fiscal year 2025 data, Stark Focus Grou (SKFG) had $0 in cash against an annual operating cash burn of $27K. 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.

Stark Focus Grou (SKFG) has negative shareholder equity of -$183K as of fiscal year 2025, 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.

Stark Focus Grou (SKFG) has an earnings quality ratio of 0.64x, 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.

Stark Focus Grou (SKFG) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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