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).
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
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
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.
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.
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
Earnings & Revenue
Stark Focus Grou reported -$42K in net income in fiscal year 2025. This represents an increase of 10.8% from the prior year.
Cash & Balance Sheet
Stark Focus Grou held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Stark Focus Grou had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
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
Is Stark Focus Grou profitable?
No, Stark Focus Grou (SKFG) reported a net income of -$42K in fiscal year 2025.
What is Stark Focus Grou's operating cash flow?
Stark Focus Grou (SKFG) generated -$27K in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.
What is Stark Focus Grou's cash runway?
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.
Why is Stark Focus Grou's debt-to-equity ratio negative or not reported?
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.
Are Stark Focus Grou's earnings high quality?
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.
Can Stark Focus Grou cover its interest payments?
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.