Starguide Group Financials
Starguide Group (STRG) reported $2K in revenue for fiscal year 2025, down 51.2% from the prior fiscal year. This page shows its 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).
Tiny operating scale is being overwhelmed by a ballooning liability structure, so financing now shapes the economics more than sales do.
Between FY2024 and FY2025, gross margin collapsed from87.7% to11.1% , which suggests the prior year's economics were not a durable operating baseline. In FY2025, only$236 of gross profit sat against$5.7K of interest expense, so the company's capital structure is now the main driver of results rather than day-to-day selling activity.
The balance sheet is extremely liability-heavy: FY2025 ended with
Cash moved up from
Financial Health Signals
We are recalculating Starguide Group's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Starguide Group generated $2K in revenue in fiscal year 2025. This represents a decrease of 51.2% from the prior year.
Starguide Group earned -$0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 57.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Starguide Group held $4 in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Starguide Group's gross margin was 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 76.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
STRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $21 | $2K-51.2% | $4K | $0 | $0 | $0 | $0 |
| Cost of Revenue | -$8 | $2K+251.8% | $539 | $0 | N/A | N/A | N/A |
| Gross Profit | $29 | $236-93.8% | $4K | $0 | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $37K | N/A | $8K+750.9% | $926 |
| Operating Income | N/A | N/A | N/A | -$45K | N/A | -$8K-750.9% | -$926 |
| Interest Expense | $9K | $6K+316.4% | $1K | $0 | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | N/A | N/A | -$45K | N/A | -$8K-750.9% | -$926 |
| EPS (Diluted) | — | -$0.03+57.1% | -$0.07 | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
STRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $1K-34.2% | $2K-98.0% | $112K+5004.6% | $2K-89.8% | $22K+1612.6% | $1K |
| Current Assets | $4-97.5% | $161-94.5% | $3K+62.5% | $2K-91.3% | $21K+1559.7% | $1K |
| Cash & Equivalents | $4-90.2% | $41-98.6% | $3K+62.5% | $2K-91.3% | $21K+1743.7% | $1K |
| Accounts Receivable | $0-100.0% | $120 | $0 | N/A | N/A | N/A |
| Goodwill | N/A | $0-100.0% | $26K | $0 | N/A | N/A |
| Total Liabilities | $307K+35.9% | $226K+43.1% | $158K+1377.5% | $11K+39.1% | $8K+280.1% | $2K |
| Current Liabilities | N/A | N/A | $158K+1377.5% | $11K+39.1% | $8K+280.1% | $2K |
| Total Equity | -$305K-36.7% | -$223K-461.2% | -$40K-370.2% | -$8K-161.1% | $14K+1923.8% | -$760 |
| Retained Earnings | -$345K-32.7% | -$260K-231.4% | -$78K-114.6% | -$37K-243.1% | -$11K-285.5% | -$3K |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
STRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$37K | N/A | -$8K-645.1% | -$1K |
| Capital Expenditures | N/A | N/A | $0-100.0% | $84K | $0 | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$120K | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0+100.0% | -$112K | $0+100.0% | -$800 | $0 |
| Financing Cash Flow | N/A | N/A | N/A | $150K+2201.0% | $7K-76.8% | $28K+31529.2% | $89 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
STRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 11.1%-76.6pp | 87.7% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | -56.8% | N/A |
| Return on Assets | N/A | N/A | -39.6% | N/A | -36.6%+37.1pp | -73.7% |
| Current Ratio | N/A | N/A | 0.02-0.2x | 0.17-2.6x | 2.72+2.1x | 0.62 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 0.55 | N/A |
Not reported in any period shown, so not listed: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$305K), 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.
Where Starguide Group Ranks
Frequently Asked Questions
What is Starguide Group's annual revenue?
Starguide Group (STRG) reported $2K in total revenue for fiscal year 2025. This represents a -51.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Starguide Group's revenue growing?
Starguide Group (STRG) revenue declined by 51.2% year-over-year, from $4K to $2K in fiscal year 2025.
What is Starguide Group's gross margin?
Starguide Group (STRG) had a gross margin of 11.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What are Starguide Group's total assets?
Starguide Group (STRG) had $1K in total assets as of fiscal year 2025, including both current and long-term assets.
Why is Starguide Group's debt-to-equity ratio negative or not reported?
Starguide Group (STRG) has negative shareholder equity of -$305K 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.