STRG · Starguide Group, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the accompanying consolidated financial statements, the Company's current liabilities exceeded its current assets by $449,041, has an accumulated deficit of $434,575 and shareholders' deficit of $448,203 as of April 30, 2026. For the three months ended April 30, 2026, the Company suffered a net loss of $14,784 and negative operating cash flow of $782. These factors among others raise substantial doubt about our ability to continue as a going concern. The Company's ability to continue as a going concern is dependent on the financial support from its major shareholder and its ability to raise additional capital and implement its business plan. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. Management believes that the current actions to obtain additional funding and implement its strategic plans provide the opportunity for the Company to continue as a going concern. There are no assurances that additional funds will be available when needed from any source or, if available, will be available on terms that are acceptable to us.”View the 10-Q filed Oct 7, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $88 | $88 | $2132 | $4370 | $0 | $0 | $0 | $0 | |
| $0 | $0 | $1896 | $539 | $0 | — | — | — | |
| $88 | $88 | $236 | $3831 | $0 | — | — | — | |
| — | 100% | 11.07% | 87.67% | — | — | — | — | |
| $50.06K | $52.62K | $60.15K | $93.67K | $36.52K | $25.87K | $7879 | $926 | |
| $611 | $604 | $580 | $12.39K | $796 | $268 | $134 | $0 | |
| $74.05K | $76.62K | $84.15K | $112.82K | $44.52K | $25.87K | — | — | |
| -$73.96K | -$76.54K | -$83.91K | -$108.99K | -$44.52K | -$25.87K | -$7879 | -$926 | |
| — | -86971.59% | -3935.79% | -2494.05% | — | — | — | — | |
| -$73.35K | -$75.93K | -$83.33K | -$96.6K | -$43.72K | -$25.6K | -$7745 | -$926 | |
| $10.05K | $9417 | $5742 | $1379 | — | — | — | — | |
| -$8969 | -$4404 | -$6801 | -$93.36K | -$35 | $0 | — | — | |
| -$82.93K | -$80.94K | -$90.71K | -$202.35K | -$44.56K | -$25.87K | -$7879 | -$926 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$82.93K | -$80.94K | -$90.71K | -$202.35K | -$44.56K | -$25.87K | -$7879 | -$926 | |
| — | -91976.14% | -4254.78% | -4630.32% | — | — | — | — | |
| -$80.5K | -$90.65K | -$81.86K | -$204.62K | — | — | — | — | |
| USD/shares | -$0.03 | -$0.03 | -$0.03 | -$0.07 | — | — | — | — |
| shares | — | — | — | — | — | — | 2.14M | 2M |
| shares | — | 2.87M | 2.87M | 2.87M | — | — | 2.14M | 2M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-04-30 | USD 138,137 | 10-Q filed 2026-10-07 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.