STARGUIDE GROUP INC (STRG) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STRG SEC filings page.
STARGUIDE GROUP INC (STRG) reported $88 in revenue for fiscal year 2026, down 95.9% from the prior fiscal year. This page shows its 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).
Revenue has nearly disappeared while liabilities expanded, leaving a balance sheet dominated by obligations rather than operating scale.
Revenue fell from$4.4M in FY2024 to$88K in FY2026. Over the same span, liabilities rose from$225.6M to$397.0M , so shrinking activity was accompanied by worsening balance-sheet pressure rather than deleveraging.
The reported gross margin swung from
Balance-sheet deterioration is more pronounced than the revenue decline: assets fell from
Financial Health Signals
STARGUIDE GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
STARGUIDE GROUP INC generated $0 in revenue in Q1 2027.
STARGUIDE GROUP INC earned $0.00 per diluted share (EPS) in Q1 2027. Against the prior quarter it is up 100.0%.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
STARGUIDE GROUP INC held $14 in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
STRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $21-97.4% | $2K+422.9% | $42-97.0% |
| Cost of Revenue | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% | -$8-101.5% | $2K | $9 |
| Gross Profit | $0 | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $29-89.3% | $100-73.3% | $33-97.6% |
| SG&A Expenses | N/A | N/A | N/A | $9K | N/A | N/A | $9K-36.4% | N/A |
| Interest Expense | $3K+33.1% | N/A | $3K+53.4% | $2K+70.5% | $2K+110.0% | $2K+143.6% | $2K+171.0% | $1K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| EPS (Diluted) | $0.00 | -$0.010.0% | -$0.010.0% | -$0.010.0% | $0.00+100.0% | -$0.01+75.0% | -$0.010.0% | -$0.010.0% |
| Diluted Shares (Avg) | 3M0.0% | N/A | 3M0.0% | 3M0.0% | 3M0.0% | N/A | 3M0.0% | 3M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Net Income, EPS (Basic).
STRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $852-45.2% | $1K-22.6% | $1K-36.7% | $2K+14.5% | $2K-19.5% | $1K-34.2% | $2K-98.2% | $2K-98.3% |
| Current Assets | $14-88.8% | $140+3400.0% | $9-90.5% | $884+1303.2% | $125+420.8% | $4-97.5% | $95-18.8% | $63-96.2% |
| Cash & Equivalents | $14-88.8% | $105+2525.0% | $9-90.5% | $884+1303.2% | $125+420.8% | $4-90.2% | $95-18.8% | $63-92.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $35 | N/A | N/A | N/A | $0-100.0% | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $408K+24.3% | $397K+29.5% | $360K+29.0% | $345K+30.7% | $329K+33.9% | $307K+35.9% | $279K+25.9% | $264K+27.9% |
| Non-Current Liabilities | N/A | N/A | N/A | -$35K | -$35K | N/A | N/A | N/A |
| Total Equity | -$407K-24.6% | -$396K-29.7% | -$359K-29.4% | -$342K-30.8% | -$327K-34.3% | -$305K-36.7% | -$277K-148.9% | -$262K-190.7% |
| Retained Earnings | -$435K-21.8% | -$421K-22.2% | -$391K-25.1% | -$373K-25.9% | -$357K-26.7% | -$345K-32.7% | -$312K-107.1% | -$297K-133.0% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Current Liabilities, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$782 | $2K | N/A | N/A | N/A | N/A | -$10K+7.8% | N/A |
| Depreciation & Amortization | $153+4.8% | $146+2.1% | $158+6.0% | $154+6.2% | $146+2.1% | $143 | $149-95.1% | $145 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $500 | N/A | N/A | N/A | N/A | $10K-0.5% | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
STRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin, Net Margin, Return on Equity, Return on Assets, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin.
Note: Shareholder equity is negative (-$396K), 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 INC Ranks
Frequently Asked Questions
What is STARGUIDE GROUP INC's annual revenue?
STARGUIDE GROUP INC (STRG) reported $88 in total revenue for fiscal year 2026. This represents a -95.9% 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 INC's revenue growing?
STARGUIDE GROUP INC (STRG) revenue declined by 95.9% year-over-year, from $2K to $88 in fiscal year 2026.
What is STARGUIDE GROUP INC's gross margin?
STARGUIDE GROUP INC (STRG) had a gross margin of 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What are STARGUIDE GROUP INC's total assets?
STARGUIDE GROUP INC (STRG) had $1K in total assets as of fiscal year 2026, including both current and long-term assets.
Why is STARGUIDE GROUP INC's debt-to-equity ratio negative or not reported?
STARGUIDE GROUP INC (STRG) has negative shareholder equity of -$396K as of fiscal year 2026, 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.