Starguide Group Financials
This page shows Starguide Group (STRG) financial statements, including the 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
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 Starguide Group'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.
Starguide Group 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 89/100, indicating a strong balance sheet with room for future borrowing.
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.
Cash & Balance Sheet
Starguide Group held $125 in cash against $0 in long-term debt as of fiscal year 2025.
Starguide Group had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
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.
Capital Allocation
STRG Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0-100.0% | $21-98.9% | $2K+4569.0% | $42-61.1% | $108-86.7% | $810 |
| Cost of Revenue | $0 | $0 | $0+100.0% | -$8-100.4% | $2K+20577.8% | $9-73.5% | $34-93.7% | $539 |
| Gross Profit | $0 | $0 | $0-100.0% | $29-71.0% | $100+203.0% | $33-55.4% | $74-72.7% | $271 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $9K | N/A | N/A | $9K | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $3K+8.7% | $2K+20.6% | $2K+5.7% | $2K+10.6% | $2K+20.9% | $1K+48.6% | $916+22.6% | $747 |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $-0.010.0% | $-0.01 | $0.00 | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A |
STRG Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1K-48.0% | $2K+38.2% | $2K+5.3% | $1K-16.3% | $2K-6.0% | $2K-2.9% | $2K-13.9% | $2K |
| Current Assets | $9-99.0% | $884+607.2% | $125+3025.0% | $4-95.8% | $95+50.8% | $63+162.5% | $24-85.1% | $161 |
| Cash & Equivalents | $9-99.0% | $884+607.2% | $125+3025.0% | $4-95.8% | $95+50.8% | $63+162.5% | $24-41.5% | $41 |
| 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 | $0 | $0 | $0 | $0-100.0% | $120 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Total Liabilities | $360K+4.4% | $345K+4.9% | $329K+7.1% | $307K+10.0% | $279K+5.8% | $264K+7.4% | $245K+8.8% | $226K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$359K-4.7% | -$342K-4.7% | -$327K-7.1% | -$305K-10.1% | -$277K-5.9% | -$262K-7.5% | -$243K-9.0% | -$223K |
| Retained Earnings | -$391K-4.6% | -$373K-4.7% | -$357K-3.5% | -$345K-10.4% | -$312K-5.2% | -$297K-5.4% | -$281K-8.4% | -$260K |
STRG Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | -$10K | N/A | N/A | N/A |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $10K | N/A | N/A | $10K |
| 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 |
STRG Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 138.1%+133.0pp | 5.1%-73.5pp | 78.6%+10.0pp | 68.5%+35.1pp | 33.5% |
| 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 | N/A | N/A | 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 | -1.010.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$327K), 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
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 $2K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Starguide Group's debt-to-equity ratio?
Starguide Group (STRG) 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.
Why is Starguide Group's debt-to-equity ratio negative or unusual?
Starguide Group (STRG) has negative shareholder equity of -$327K 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.
How financially healthy is Starguide Group?
Starguide Group (STRG) scores 15 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.