Starguide Group, Inc.
STRG · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $3 | $3 |
| Property Plant & Equip (Net) | $1 | $2 | $83 | $83 |
| Goodwill | $0 | $0 | $26 | $26 |
| Intangibles | $0 | $0 | $80 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $2 | $110 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $2 | $112 | $112 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $3 | $0 |
| Short-Term Debt | $104 | $229 | $146 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$23 | $1 | $9 | $147 |
| Total Curr. Liab. | $104 | $253 | $158 | $158 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235 | $0 | $0 | $0 |
| Total NC Liab. | $235 | $0 | $0 | $11 |
| Other Liabilities | $0 | $0 | $0 | -$11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $339 | $253 | $158 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$345 | -$260 | -$78 | -$78 |
| AOCI | $1 | -$2 | -$0 | -$0 |
| Other Equity | $36 | $36 | $36 | $67 |
| Total Equity | -$305 | -$223 | -$40 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | -$27 | -$5 | -$5 |
| Total Liab. & Tot. Equity | $1 | $2 | $112 | $112 |
| Net Debt | $104 | $229 | $143 | $8 |