SequelSEC

STARGUIDE GROUP, INC. STRG

Wholesale-Miscellaneous Nondurable Goods · CIK 0001803096 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-04-30
Operating income
-$11.51K
Fiscal year ended 2026-04-30
Free cash flow
Unavailable
Fiscal year ended 2026-04-30

Valuation, from the filing

Public float$1.13KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue12.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Miscellaneous Nondurable Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin100.0%100th
Net margin-91976.1%0th
Operating margin-86971.6%0th
Revenue YoY growth-95.9%0th

STARGUIDE GROUP, INC. (STRG) reported revenue of $0 and net income of -$14.78K for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from STARGUIDE GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Miscellaneous Nondurable Goods.

Income

STARGUIDE GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Revenue$0$88$0$0$0$21$1.96K$42$108$810
Cost of revenue$0$0$0$0$0-$8$1.86K$9$34$539
Gross profit$0$88$0$0$0$29$100$33$74$271
Operating income-$11.51K-$31.33K-$15.77K-$15.36K-$14.09K-$30.75K-$15.27K-$15.86K-$22.02K-$30.68K
Net income-$14.78K-$31.19K-$18.81K-$18.15K-$12.79K-$34.03K-$16.85K-$16.60K-$23.24K-$124.32K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 2.87MUnavailableshares 2.87Mshares 2.87Mshares 2.87MUnavailableshares 2.87Mshares 2.87Mshares 2.87MUnavailable
Pretax income-$14.78K-$31.19K-$18.81K-$18.15K-$12.79K-$34.03K-$16.85K-$16.60K-$23.24K-$124.32K
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$0.00Unavailable$-0.01$-0.01$0.00Unavailable$-0.01$-0.01$-0.01Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$5.53K$25.42K$9.77K$9.35K$8.09K$24.78K$9.37K$9.90K$16.10K$24.95K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

STARGUIDE GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$852$1.14K$1.12K$2.15K$1.56K$1.48K$1.76K$1.88K$1.93K$2.25K
Current assets$14$140$9$884$125$4$95$63$24$161
Total liabilities$449.06K$436.78K$396.98K$380.61K$363.58K$338.63K$310.23K$293.62K$273.34K$252.58K
Current liabilitiesUnavailableUnavailableUnavailable$379.72K$363.46KUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$448.20K-$435.63K-$395.86K-$378.46K-$362.03K-$337.15K-$308.47K-$291.74K-$271.40K-$250.34K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$0$35UnavailableUnavailableUnavailable$0$0$0$0$120
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

STARGUIDE GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Operating cash flow-$782$2.38K-$7.84K-$11.32K-$14.62K-$11.17K-$9.55K-$15.34K-$22.88K-$12.48K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0$0$0$0$0$0$0$0$0
Financing cash flow$0$500$6.45K$11.60K$17.95K$9.60K$9.65K$16.05K$22.53K$9.51K
Net change in cash-$91$96-$875$759$121-$91$32$39-$17-$76
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$153$146$158$154$146$143$149$145$143Unavailable

Derived

STARGUIDE GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailable100.0%UnavailableUnavailableUnavailable138.1%5.1%78.6%68.5%33.5%
Operating marginUnavailable-35598.9%UnavailableUnavailableUnavailable-146438.1%-778.9%-37766.7%-20391.7%-3787.8%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable0.00x0.00xUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailable319.0%-100.0%-100.0%-100.0%-97.4%422.9%-97.0%-94.0%Unavailable
Net marginUnavailable-35438.6%UnavailableUnavailableUnavailable-162066.7%-859.1%UnavailableUnavailable-15347.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-07View SEC filing
10-K · Filed 2026-08-14View SEC filing
10-Q · Filed 2025-12-11View SEC filing
10-Q · Filed 2025-09-08View SEC filing
10-Q · Filed 2025-06-12View SEC filing
10-K · Filed 2025-04-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.