Security
STARGUIDE GROUP INC Common Stock · STRG
STRGOTCCommon stockCurrentCIK 1803096Updated Nov 6, 2026
STRG price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,118Source | 1,765Source | 99,386Source | 2,151Source | 1,878Source | 852Source | 1,556Source | 1,934Source | 1,143Source | 1,477Source | 2,246Source | 112,454Source |
| Property, Plant and Equipment, NetUSD | 1,109Source | 1,670Source | 72,950Source | 1,267Source | 1,815Source | 838Source | 1,431Source | 1,910Source | 1,003Source | 1,473Source | 2,085Source | 83,202Source |
| GoodwillUSD | — | — | 26,319Source | — | — | — | — | — | — | — | 0Source | 26,319Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 0Source | — | — | 0Source | 0Source | — | 0Source | 35Source | 0Source | 120Source | — |
| Assets, CurrentUSD | 9Source | 95Source | 117Source | 884Source | 63Source | 14Source | 125Source | 24Source | 140Source | 4Source | 161Source | 2,933Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 396,982Source | 310,233Source | 221,521Source | 380,609Source | 293,616Source | 449,055Source | 363,585Source | 273,339Source | 436,776Source | 338,626Source | 252,581Source | 157,605Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source | 2,868Source |
| Additional Paid in CapitalUSD | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source | 35,839Source |
| Retained Earnings (Accumulated Deficit)USD | -390,746Source | -312,229Source | -150,730Source | -373,442Source | -296,702Source | -434,575Source | -356,670Source | -281,434Source | -421,185Source | -344,570Source | -259,592Source | -78,327Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,498Source | -3,610Source | 661Source | -7,622Source | -3,704Source | -11,593Source | -8,997Source | -713Source | -13,364Source | 672Source | -2,446Source | -175Source |
| Stockholders' Equity Attributable to ParentUSD | -358,537Source | -277,132Source | -111,362Source | -342,357Source | -261,699Source | -407,461Source | -326,960Source | -243,440Source | -395,842Source | -305,191Source | -223,331Source | -39,795Source |
| Liabilities and EquityUSD | 1,118Source | 1,765Source | 99,386Source | 2,151Source | 1,878Source | 852Source | 1,556Source | 1,934Source | 1,143Source | 1,477Source | 2,246Source | 112,454Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | — | 379,725Source | — | — | 363,460Source | — | — | — | — | 157,605Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -37,327Source | -31,336Source | -10,773Source | -36,101Source | -30,039Source | -40,742Source | -35,069Source | -27,965Source | -39,791Source | -31,958Source | -27,004Source | -5,356Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -18,812Source | -16,847Source | -18,147Source | -16,595Source | -14,784Source | -12,794Source | -80,939Source | -90,712Source | -202,345Source | 44,555Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -35Source | 0Source | 35Source | -120Source | -120Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -782Source | -14,624Source | -31,403Source | -58,943Source | -65,726Source | -36,638Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -28,899Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | -112,499Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 83,600Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 17,950Source | 36,500Source | 57,826Source | 60,161Source | 150,483Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -91Source | 121Source | 101Source | -37Source | -2,892Source | 1,128Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 9Source | 95Source | 884Source | 63Source | 14Source | 125Source | 105Source | 4Source | 41Source | 2,933Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 691Source | -3,205Source | -4,996Source | 1,080Source | 2,673Source | -219Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 153Source | 146Source | 604Source | 580Source | — | 796Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -524Source | 69Source | -464Source | 624Source | -710Source | 3,214Source | 5,000Source | -1,072Source | 655Source | -141Source |
| General and Administrative ExpenseUSD | — | — | 9,769Source | 9,374Source | 9,350Source | 9,896Source | 5,527Source | 8,089Source | 52,623Source | 60,147Source | 93,669Source | 36,520Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 26,319Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 26,319Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,812Source | -16,847Source | -18,147Source | -16,595Source | -14,784Source | -12,794Source | -80,939Source | -90,712Source | -202,345Source | -44,555Source |
| Operating ExpensesUSD | — | — | 15,769Source | 15,374Source | 15,363Source | 15,895Source | 11,514Source | 14,089Source | 76,623Source | 84,147Source | 112,821Source | 44,520Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | -69,841Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -3,043Source | -1,573Source | -2,784Source | -733Source | -3,270Source | 1,295Source | -4,404Source | -6,801Source | -93,355Source | -35Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 48,861Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 1,961Source | 0Source | 42Source | 0Source | 0Source | 88Source | 2,132Source | 4,370Source | 0Source |
| Cost of RevenueUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 1,896Source | 539Source | — |
| Operating Income (Loss)USD | — | — | -15,769Source | -15,274Source | -15,363Source | -15,862Source | -11,514Source | -14,089Source | -76,535Source | -83,911Source | -108,990Source | -44,520Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,043Source | -1,573Source | -2,784Source | -733Source | -3,270Source | 1,295Source | -4,404Source | -6,801Source | -93,355Source | -35Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -18,812Source | -16,847Source | -18,147Source | -16,595Source | -14,784Source | -12,794Source | -80,939Source | -90,712Source | -202,345Source | -44,555Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -18,812Source | -16,847Source | -18,147Source | -16,595Source | -14,784Source | -12,794Source | -80,939Source | -90,712Source | -202,345Source | -44,555Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.01Source | -0.01Source | -0.01Source | 0Source | 0Source | -0.03Source | -0.03Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,868,000Source | 2,868,000Source | 2,868,000Source | 2,868,000Source | 2,868,000Source | 2,868,000Source | 2,868,000Source | 2,868,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 153Source | 146Source | 604Source | 580Source | 12,386Source | 796Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -524Source | 69Source | -464Source | 624Source | -710Source | 3,214Source | 5,000Source | -1,072Source | 655Source | -141Source |
| General and Administrative ExpenseUSD | — | — | 9,769Source | 9,374Source | 9,350Source | 9,896Source | 5,527Source | 8,089Source | 52,623Source | 60,147Source | 93,669Source | 36,520Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 26,319Source | — |
| Gross ProfitUSD | — | — | 0Source | 100Source | 0Source | 33Source | 0Source | 0Source | 88Source | 236Source | 3,831Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | — | — | -181,265Source | -41,823Source |
| Interest ExpenseUSD | — | — | 2,524Source | 1,645Source | 2,321Source | 1,361Source | 2,561Source | 1,924Source | 9,417Source | 5,742Source | — | — |
| Management Fee ExpenseUSD | — | — | — | — | — | — | 6,000Source | 6,000Source | 24,000Source | 24,000Source | 23,152Source | — |
| Operating ExpensesUSD | — | — | 15,769Source | 15,374Source | 15,363Source | 15,895Source | 11,514Source | 14,089Source | 76,623Source | 84,147Source | 112,821Source | 44,520Source |
| Other Cost of Operating RevenueUSD | — | — | — | — | — | — | — | — | — | — | 4,370Source | — |
| Other IncomeUSD | — | — | 5Source | 3Source | 1Source | 4Source | 1Source | 5Source | 13Source | 13Source | — | 106Source |
| Other Operating IncomeUSD | — | — | — | — | — | — | — | — | — | — | 547Source | — |
| Interest Expense, Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |