Company: STRG
Filing Date: 2025-06-12
Form Type: 10-Q
Source: 0001640334-25-001011
Chunk: 3

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-06-12
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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236)Balance - April 30, 2024  2,868,000  $2,868  $35,839  $(281,434) $(713) $(243,440) $(27,965) $(271,405)

The accompanying notes are an integral part of these condensed consolidated financial statements.

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STARGUIDE GROUP, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE THREE MONTHS ENDED APRIL 30, 2025 AND 2024

(Unaudited)

   Three Months Ended     April 30,    2025  2024        Cash Flows from Operating Activities      Net loss $(12,794) $(23,236)Adjustments to reconcile net income to net cash used in operating activities:        Depreciation  146   143 Changes in operating assets and liabilities:        Accounts receivable  -   120    Accounts payable and accrued liabilities  (9,900)  (6,822)   Accrued interest  1,924   916    Management salary payable  6,000   6,000 Net cash used in operating activities  (14,624)  (22,879)         Cash Flows from Investing Activities  -   -          Cash Flows from Financing Activities        Proceeds from issuance of convertible notes to non-affiliate  17,300   22,126 Proceeds from related parties  650   400 Net cash provided by financing activities  17,950   22,526          Effect of exchange rate changes on cash  (3,205)  336          Net change in cash and cash equivalents  121   (17)Cash and cash equivalents - beginning of period   4   41 Cash and cash equivalents - end of period  $125  $24          Supplemental cash flow disclosures:        Cash paid for interest $-  $- Cash paid for income taxes $-  $- 

The accompanying notes are an integral part of these condensed consolidated financial statements.

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STARGUIDE GROUP, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS