Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 29

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 2
Chunk 29
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 on cash  (2,219)  (401)  (1,818)  453%Net changes in cash  $5  $54  $(49) (91%)

Operating Activities

Net cash used in operating activities was $33,777 for the nine months ended October 31, 2025 compared with net cash used in operating activities of $47,771 during the nine months ended October 31, 2024.

During the nine months ended October 31, 2025, the net cash used in operating activities was attributed to net loss of $49,753 reduced by depreciation of $458 and net changes in operating assets and liabilities of $15,518.

During the nine months ended October 31, 2024, the net cash used in operating activities was attributed to net loss of $56,678 reduced by depreciation of $437 and net changes in operating assets and liabilities of $8,470.

Investing Activities

We did not have any investing activities during the nine months ended October 31, 2025 and 2024.

Financing Activities

During the nine months ended October 31, 2025 and 2024, net cash from financing activities was $36,000 and $48,226, respectively. During the nine months ended October 31, 2025, we received proceeds from issuance of convertible note to a non-affiliate of $34,350 and proceeds from related parties of $1,650. During the nine months ended October 31, 2024, we received proceeds from issuance of convertible note to a non-affiliate of $46,076 and proceeds from related parties of $2,150.

Going Concern

As reflected in the accompanying consolidated financial statements, the Company’s current liabilities exceeded its current assets by $396,973, has an accumulated deficit of $390,746 and shareholders’ deficit of $395,864 as of October 31, 2025. For the nine months ended October 31, 2025, the Company suffered a net loss of $49,753 and negative operating cash flow of $33,777. These factors among others raise substantial doubt about our ability to continue as a going concern. The Company’s ability to continue as a going concern is dependent on the financial support from its major shareholder and its ability to raise additional capital and implement its business plan. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that