STARGUIDE GROUP, INC. Financial Summary

Complete Filing Data

STARGUIDE GROUP, INC. reported Net Income Loss of -$90.7 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STARGUIDE GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Net Income *-$90.7K-$202.3K-$44.6K-$25.9K-$7.9K-$926.00
Cost of Revenue *$1.9K$539.00$0.00
Revenues$2.1K$4.4K$0.00$0.00$0.00$0.00
Operating Income Loss-$83.9K-$109.0K-$44.5K-$25.9K-$7.9K-$926.00
General And Administrative Expense$60.1K$93.7K$36.5K$25.9K$7.9K$926.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$90.7K-$202.3K-$44.6K-$25.9K-$7.9K-$926.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$3.9K-$2.8K-$219.00$0.00
Income Taxes Paid Net$0.00$0.00$0.00$0.00$0.00$0.00
Other Nonoperating Income Expense-$6.8K-$93.4K-$35.00$0.00
Operating Expenses$84.1K$112.8K$44.5K$25.9K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$86.8K-$205.2K-$44.8K-$25.9K
Comprehensive Income Net Of Tax-$87.6K-$204.6K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$780.00$568.00$44.00$0.00
Interest Expense$5.7K$1.4K
Gross Profit$236.00$3.8K$0.00
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019
Net Income *-$18.8K-$18.1K-$12.8K-$16.8K-$16.6K-$23.2K-$26.9K-$32.5K-$18.6K-$6.2K-$8.9K-$4.9K-$5.3K-$12.1K-$5.1K-$1.2K-$617.00-$4.4K-$51.00-$51.00-$773.00
Cost of Revenue *$0.00$0.00$0.00$1.9K$9.00$34.00$0.00$0.00$0.00
Revenues$0.00$0.00$0.00$2.0K$42.00$108.00$375.00$1.4K$1.8K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Operating Income Loss-$15.8K-$15.4K-$14.1K-$15.3K-$15.9K-$22.0K-$26.4K-$33.0K-$18.9K-$6.2K-$8.9K-$4.9K-$5.3K-$12.1K-$5.1K-$1.2K-$617.00-$4.4K-$51.00-$51.00
General And Administrative Expense$9.8K$9.4K$8.1K$9.4K$9.9K$16.1K$14.7K$34.4K$19.6K$6.2K$8.9K$4.9K$5.3K$12.1K$5.1K$1.2K$617.00$4.4K$51.00$51.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$18.8K-$18.1K-$12.8K-$16.8K-$16.6K-$23.2K-$26.9K-$32.5K-$18.6K-$6.2K-$8.9K-$4.9K-$5.3K-$12.1K-$5.1K-$1.2K-$617.00-$4.4K
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$1.4K$1.7K-$12.1K$117.00-$3.7K$2.2K$2.5K-$836.00-$662.00$0.00$0.00$0.00
Income Taxes Paid Net$0.00$0.00$0.00$0.00$0.00$0.00
Other Nonoperating Income Expense-$3.0K-$2.8K$1.3K-$1.6K-$733.00-$1.2K-$575.00$490.00$365.00$0.00$0.00$0.00
Operating Expenses$15.8K$15.4K$14.1K$15.4K$15.9K$22.1K$26.7K$34.4K$20.7K$6.2K$8.9K$4.9K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$17.4K-$16.4K-$24.9K-$16.7K-$20.3K-$21.1K-$24.4K-$33.4K-$19.2K-$6.2K-$4.9K
Comprehensive Income Net Of Tax-$17.7K-$16.8K-$22.5K-$16.8K-$19.6K-$21.5K-$24.9K-$33.2K-$19.1K-$6.2K-$8.9K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$23.00-$747.00-$433.00-$509.00-$167.00$133.00$0.00$0.00$0.00
Interest Expense$2.5K$2.3K$1.9K$1.6K$1.4K$916.00$607.00$0.00$25.00$0.00
Gross Profit$0.00$0.00$0.00$100.00$33.00$74.00$375.00$1.4K$1.8K
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest-$282.00-$343.00$2.4K-$23.00$747.00-$433.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity *-$223.3K-$39.8K-$8.5K$13.9K-$760.00$166.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.9K$1.8K$20.8K
Retained Earnings Accumulated Deficit-$259.6K-$78.3K-$36.5K-$10.6K-$2.8K
Liabilities And Stockholders Equity$2.2K$112.5K$2.2K$21.5K$1.3K
Liabilities$252.6K$157.6K$10.7K$7.7K$2.0K
Common Stock Value$2.9K$2.9K$2.9K$2.8K$2.0K
Assets Current$161.00$2.9K$1.8K$20.9K$1.3K
Assets$2.2K$112.5K$2.2K$21.5K$1.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$37.00-$2.9K$1.1K-$19.0K$19.7K
Property Plant And Equipment Net$2.1K$83.2K$398.00
Minority Interest-$27.0K-$5.4K$0.00
Liabilities Current$10.7K$7.7K$2.0K
Accumulated Other Comprehensive Income Loss Net Of Tax-$2.4K-$175.00$0.00
Cash Equivalents At Carrying Value$20.8K
Cash And Cash Equivalents At Carrying Value$1.1K$2.1K
Accounts Payable And Accrued Liabilities Current$21.9K$6.1K
Property Plant And Equipment Other$666.00$0.00
Interest Payable Current$1.4K$0.00
Goodwill$0.00$26.3K$0.00
Convertible Notes Payable$0.00
Cash And Cash Equivalents Period Increase Decrease$19.7K-$966.00
Increase Decrease Management Fee Payable$14.0K$4.0K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
Stockholders Equity *-$358.5K-$342.4K-$327.0K-$305.2K-$277.1K-$261.7K-$243.4K-$250.3K-$111.4K-$90.0K-$57.7K-$17.7K-$11.5K-$2.7K-$5.1K$172.00$12.3K$13.9K-$596.00-$5.8K-$5.2K-$709.00-$658.00-$607.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$9.00$884.00$125.00$4.00$95.00$63.00$24.00$41.00$117.00$818.00$716.00$0.00$0.00$0.00$2.2K
Retained Earnings Accumulated Deficit-$390.7K-$373.4K-$356.7K-$344.6K-$312.2K-$296.7K-$281.4K-$150.7K-$127.3K-$95.7K-$56.4K-$50.2K-$41.4K-$33.1K-$27.9K-$15.8K-$9.0K-$7.8K
Liabilities And Stockholders Equity$1.1K$2.2K$1.6K$1.5K$1.8K$1.9K$1.9K$99.4K$108.3K$109.2K$198.00$264.00$331.00$2.7K$8.3K$20.0K$7.1K$1.9K
Liabilities$397.0K$380.6K$363.6K$338.6K$310.2K$293.6K$273.3K$221.5K$206.1K$173.6K$17.9K$11.8K$3.0K$7.8K$8.2K$7.7K$7.7K$7.7K
Common Stock Value$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.9K$2.2K$2.0K
Assets Current$9.00$884.00$125.00$4.00$95.00$63.00$24.00$117.00$1.7K$1.3K$0.00$0.00$0.00$2.2K$7.8K$19.4K$6.3K$1.1K
Assets$1.1K$2.2K$1.6K$1.5K$1.8K$1.9K$1.9K$99.4K$108.3K$109.2K$198.00$264.00$331.00$2.7K$8.3K$20.0K$7.1K$1.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$121.00-$17.00-$2.2K-$1.8K-$1.4K
Property Plant And Equipment Net$1.1K$1.3K$1.4K$1.5K$1.7K$1.8K$1.9K$73.0K$80.4K$81.6K$198.00
Minority Interest-$37.3K-$36.1K-$35.1K-$32.0K-$31.3K-$30.0K-$28.0K-$10.8K-$7.7K-$6.7K
Liabilities Current$173.6K$157.6K$17.9K$11.8K$3.0K$7.8K$8.2K$7.7K$7.7K$7.7K
Accumulated Other Comprehensive Income Loss Net Of Tax-$6.5K-$7.6K-$9.0K$672.00-$3.6K-$3.7K-$713.00$661.00-$1.4K-$705.00
Cash Equivalents At Carrying Value$0.00$0.00$1.8K$2.2K$7.8K$19.4K$6.3K$1.0K$419.00$1.1K
Cash And Cash Equivalents At Carrying Value$0.00$0.00$0.00$1.8K$7.8K$19.4K$20.8K$6.3K$1.3K
Accounts Payable And Accrued Liabilities Current$14.0K$11.7K$13.4K$23.3K$8.4K$8.9K$15.1K$13.0K$267.00$0.00
Property Plant And Equipment Other$264.00$331.00$398.00$465.00$532.00$599.00$733.00$800.00
Interest Payable Current$13.9K$11.4K$9.0K$7.1K$5.3K$3.7K$2.3K$607.00
Goodwill$26.3K$26.3K$26.3K$26.3K
Convertible Notes Payable$94.9K$85.8K$71.0K$48.9K$40.3K$31.7K$0.00
Cash And Cash Equivalents Period Increase Decrease-$1.4K-$709.00
Increase Decrease Management Fee Payable-$4.0K$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities-$58.9K-$65.7K-$36.6K-$25.5K-$7.9K-$1.1K
Net Cash Provided By Used In Financing Activities$57.8K$60.2K$150.5K$6.5K$28.2K$89.00
Proceeds From Related Party Debt$2.9K$11.3K$141.7K$3.0K$5.7K$89.00
Net Cash Provided By Used In Investing Activities$0.00$0.00-$112.5K$0.00-$800.00$0.00
Increase Decrease In Prepaid Expense$0.00$65.00$64.00-$129.00
Increase Decrease In Accounts Payable And Accrued Liabilities$1.3K$15.8K$3.1K$0.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.1K$2.7K-$218.00$0.00
Proceeds From Issuance Of Common Stock$0.00$3.5K$22.5K$0.00
Proceeds From Convertible Debt$54.9K$48.9K
Increase Decrease In Interest Payable Net$5.7K$1.4K
Increase Decrease In Accounts Receivable-$120.00$120.00$0.00
Payments To Acquire Property Plant And Equipment$0.00$83.6K$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020
Net Cash Provided By Used In Operating Activities-$14.6K-$22.9K-$9.8K-$4.8K-$5.0K-$4.4K
Net Cash Provided By Used In Financing Activities$18.0K$22.5K$7.7K$3.0K$3.5K$3.7K
Proceeds From Related Party Debt$650.00$400.00$7.7K$0.00$0.00$3.7K
Net Cash Provided By Used In Investing Activities$0.00$0.00$0.00
Increase Decrease In Prepaid Expense$0.00-$570.00$0.00-$65.00$64.00
Increase Decrease In Accounts Payable And Accrued Liabilities-$9.9K-$6.8K$10.3K$0.00
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$3.2K$336.00-$101.00$0.00
Proceeds From Issuance Of Common Stock$0.00$3.5K$0.00
Proceeds From Convertible Debt$17.3K$22.1K$0.00
Increase Decrease In Interest Payable Net$1.9K$916.00$0.00
Increase Decrease In Accounts Receivable$0.00-$120.00
Payments To Acquire Property Plant And Equipment

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Diluted EPS *-$0.03-$0.07$0.00$0.00
Common Stock Shares Outstanding2.9M2.9M2.9M2.8M2.0M
Common Stock Shares Issued2.9M2.9M2.9M2.8M2.0M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted2.1M2.0M
Weighted Average Number Of Diluted Shares Outstanding2.9M2.9M
Weighted Average Number Of Common Shares Outstanding2.9M2.9M
Earnings Per Shares Basic And Diluted

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019
Diluted EPS *-$0.01-$0.01$0.00-$0.01-$0.01-$0.01-$0.01-$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.2M2.0M
Common Stock Shares Issued2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.2M2.0M
Common Stock Shares Authorized75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M75.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted2.9M2.9M2.9M2.1M2.0M2.0M2.0M2.0M
Weighted Average Number Of Diluted Shares Outstanding2.9M2.9M2.9M2.9M2.9M2.9M2.9M2.9M
Weighted Average Number Of Common Shares Outstanding2.9M2.9M2.9M2.9M2.9M2.9M2.9M
Earnings Per Shares Basic And Diluted$-0.01$-0.01$0.01$-0.01$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Interest Paid Net$0.00$0.00$0.00$0.00$0.00$0.00
Additional Paid In Capital$35.8K$35.8K$25.2K$21.8K$0.00
Income Loss Attributable To Noncontrolling Interest-$5.7K-$21.1K-$2.7K$0.00
Foreign Currency Transaction Gain Loss Before Tax-$1.1K$655.00-$141.00$0.00
Other Income$13.00$547.00$106.00$0.00
Due To Related Parties Current$10.7K$7.7K$2.0K
Related Party Transaction Amounts Of Transaction$19.2K$8.0K$0.00
Foreign Currency Translation Adjustments-$2.8K-$219.00
Net Loss Attributable To Starguide Group Inc-$85.0K-$181.3K
Depreciation And Amortization$12.4K$796.00$268.00$134.00$0.00
Depreciation$580.00$12.4K
Prepaid Expense Current$0.00$65.00$129.00
Income Loss Attributable To Parent-$181.3K-$41.8K-$25.9K
Related Party Transactions Management Salaries Expenses$24.0K$19.2K
Earnings Per Common Share Basic And Diluted
Due To Related Party Current$151.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020
Interest Paid Net$0.00$0.00$0.00$0.00$0.00$0.00
Additional Paid In Capital$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$35.8K$25.2K$25.2K$25.2K$6.2K
Income Loss Attributable To Noncontrolling Interest-$1.5K-$1.4K-$694.00-$1.3K-$1.3K-$1.4K-$3.5K-$837.00-$1.2K$0.00$0.00$0.00
Foreign Currency Transaction Gain Loss Before Tax-$524.00-$464.00$3.2K$69.00$624.00-$300.00-$103.00$476.00$0.00$0.00$0.00$0.00
Other Income$5.00$1.00$5.00$3.00$4.00$3.00$135.00$14.00$390.00$0.00$0.00$0.00
Due To Related Parties Current$157.2K$151.5K$17.6K$8.8K$3.0K$7.7K$7.7K$7.7K$7.7K$7.7K
Related Party Transaction Amounts Of Transaction$6.0K$6.0K$6.0K$12.0K$0.00$1.2K$0.00$0.00$0.00
Foreign Currency Translation Adjustments$117.00-$3.7K$2.2K$2.5K-$836.00-$663.00
Net Loss Attributable To Starguide Group Inc-$17.3K-$16.8K-$12.1K-$15.5K-$15.3K-$21.8K-$23.4K-$31.7K
Depreciation And Amortization$3.1K$67.00$67.00$0.00
Depreciation$146.00$143.00$3.1K
Prepaid Expense Current$852.00$570.00$0.00$0.00$0.00$0.00$65.00$65.00
Income Loss Attributable To Parent-$21.8K-$23.4K-$31.7K-$17.3K-$6.2K-$8.9K-$4.9K
Related Party Transactions Management Salaries Expenses$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K
Earnings Per Common Share Basic And Diluted-$0.01$0.00$0.00$0.00$0.00$0.00
Due To Related Party Current$201.6K$195.3K$185.0K$180.4K$167.7K

Most recent annual filing with the SEC: April 29, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.