STRG
Starguide Group, Inc.0.0100
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
28.68KP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
10-Q
10-Q
Q2 FY2026 results
Starguide Group posted no revenue for Q2 FY2026 ended July 31, 2025, down 100% y/y from $42, while operating expenses dipped 3% y/y to $15,363, yielding an operating loss of $15,363—better than last year's $15,862. Net loss widened 9% y/y to $18,147, with the gap from operating loss tied to higher interest expense of $2,321 versus $1,361. YTD through July 31, 2025, net loss improved 22% y/y to $30,941 on 22% lower operating expenses, but revenue vanished from $150. Cash climbed to $884 from $4 at FY start, fueled by $29,550 in financing including $27,900 from convertible notes at 7.5% interest, due on demand; operating cash burn eased 32% y/y to $25,946, with no capex so free cash flow matches. Convertible notes totaled $131,687, related-party advances hit $225,857, and working capital deficit swelled to $379,725. The 2022 acquisition of 80% of UK-based Live Investments Holdings for $16,000 cash brought in lead-generation SaaS operations, now dormant. Disclosure controls faltered as of quarter-end. Funding droughts loom large.
10-Q
Q1 FY2026 results
Starguide Group posted no revenue for Q1 FY2026 ended April 30, 2025, down 100% y/y from $108, while operating expenses fell 36% y/y to $14,089, yielding an operating loss of $14,089—better than the prior year's $22,023. Net loss narrowed to $12,794 from $23,236 y/y, with the gap to operating loss under 20% mainly from interest expense of $1,924 offset by a $3,214 foreign exchange gain. EPS held at $(0.00) on 2,868,000 diluted shares, consistent with the filing. Cash climbed to $125 from $4 q/q, fueled by $17,950 in financing including $17,300 from new convertible notes at 7.5% interest, though operating cash burn persisted at $14,624. Convertible notes totaled $121,087 due on demand. No capex meant free cash flow not disclosed in the 10-Q. The 2022 acquisition of 80% of Live Investments Holdings for $16,000 cash brought in a UK-based SaaS lead generation unit, but revenue dried up. Going concern doubts linger amid a $363,460 working capital deficit.
10-K
FY2025 results
Starguide Group narrowed its FY2025 net loss to $90,712 from $202,345 in FY2024, driven by slashed operating expenses and no repeat of prior impairments, yet revenue plunged 51% y/y to $2,132 amid subdued SaaS lead generation demand. Gross profit cratered 94% to $236, with costs spiking 252% y/y, signaling margin erosion in the annual tally. Q4 momentum faltered as quarterly revenue and cash burn persisted without disclosed breakdowns, while financing propped up operations via $54,926 in new convertible notes. Liquidity strained with a $338,622 working capital deficit, reliant on related-party advances. Auditors flag going concern doubts. Ownership shifts risk diluting control.
10-Q
Q1 FY2025 results
Starguide Group posted Q1 FY2025 revenue of $1,961, up 423% y/y from $375, yet gross profit dipped to $100 from $375 as cost of sales hit $1,861 for the first time. Operating expenses fell 42% y/y to $15,374, trimming the operating loss to $15,274 from $26,355 and net loss to $16,847 from $26,930, with the gap to net tied to $1,645 interest expense. Cash edged up to $95 on $48,226 financing inflows, mainly $46,076 from convertible notes at 7.5% interest due on demand, while related-party advances reached $201,645. Free cash flow not disclosed in the 10-Q. Losses narrowed sharply. Going concern doubts linger amid $310,233 liabilities.
AIPG
AI TECHNOLOGY GROUP INC
2.50+0.00
CLUS
-
200.00+0.00
DTSQ
DT Cloud Star Acquisition Corpo
10.75-0.06
EDGM
EdgeMode Inc.
0.03+0.00
HLLK
Hallmark Venture Group, Inc.
0.20+0.00
LEGT
Legato Merger Corp. III
10.82-0.01
LVPA
LVPAI GROUP LTD
1.01+0.00
SCGX
Saxon Capital Group Inc.
4.04-5.46
SVCC
Stellar V Capital Corp.
10.38+0.00
UHGI
Ultimate Holdings Group, Inc.
1.00+0.00