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Stark Focus Grou Financials

SKFG
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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 FY2025

Tiny reported assets and negative equity make the business look funded mainly by obligations, not by an operating balance sheet.

In the only mechanically usable annual row, just $6.0K of assets sits against $67.4K of liabilities, leaving equity at -$61.4K; that means creditors and other obligations, not retained capital, are carrying the enterprise. The retained deficit of -$104.3K is larger than total liabilities, which implies past losses have already consumed any historical capital cushion.

With cash at $0 and research spending of $9.5K exceeding the asset base, even small operating needs would likely require external support or additional payables rather than internally funded reinvestment.

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

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Stark Focus Grou's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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.

Interest Coverage At Risk
-0.6x

Stark Focus Grou earns $-0.6 in operating income for every $1 of interest expense (-$35K vs $61K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

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 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 $1K N/A $6K-50.0% $11K+19.6% $9K N/A $5K-39.4% $8K
Operating Income -$1K N/A -$8K+40.5% -$13K-37.4% -$9K N/A -$6K+32.9% -$9K
Interest Expense $20K N/A N/A N/A N/A N/A $393-49.4% $777
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$4K N/A -$8K+40.5% -$13K-16.9% -$11K N/A -$6K+32.9% -$9K
EPS (Diluted) $0.00 N/A $0.00 $0.00 $0.00 N/A $-0.010.0% $-0.01

SKFG Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $0 $0 $0 $0 $0 $0-100.0% $16K+67.1% $9K
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 $187K+2.0% $183K+6.2% $172K+4.6% $165K+8.5% $152K+7.8% $141K+10.6% $127K+5.2% $121K
Current Liabilities $81K-1.4% $82K+13.1% $72K-5.3% $76K+0.1% $76K+2.8% $74K-15.9% $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 -$187K-2.0% -$183K-6.2% -$172K-4.6% -$165K-8.5% -$152K-7.8% -$141K-26.3% -$111K0.0% -$111K
Retained Earnings -$229K-1.7% -$226K-5.0% -$215K-3.7% -$207K-6.6% -$195K-6.0% -$184K-7.9% -$170K-3.9% -$164K

SKFG Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$3K-358.3% $968+110.0% -$10K+13.5% -$11K-52.6% -$7K+25.1% -$10K-89.8% -$5K+39.4% -$8K
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 $3K+358.3% -$968-110.0% $10K-13.5% $11K+52.6% $7K-25.1% $10K+89.8% $5K-39.4% $8K
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

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.

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, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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) has an interest coverage ratio of -0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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