Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 28

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 2
Chunk 28
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31, 2025 and 2024, the Company recognized gross revenue of $0 and $2,111 and incurred cost of sales of $0 and $1,904, resulting in gross profit of $0 and $207, respectively.

Our operating expenses for the nine months ended October 31, 2025 were $45,208 compared to $53,366 for the nine months ended October 31, 2024. The decrease in operating expenses was mainly due to a decrease in rent expense and software costs.

Liquidity And Financial Condition

Working Capital

   As of    As of          October 31,  January 31,         2025  2025  Changes  %              Current Assets $9  $4  $5   125%Current Liabilities $396,982  $338,626  $58,356   17%Working Capital Deficiency $(396,973) $(338,622) $(58,351)  17%

Our total current assets as of October 31, 2025 were $9 as compared to total current assets of $4 as of January 31, 2025 due to an increase in cash.

Our total current liabilities as of October 31, 2025 were $396,982 as compared to total current liabilities of $338,626 as of January 31, 2025. The increase was primarily due to an increase in convertible notes, amount due to related parties and accrued interest.

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Our working capital deficit at October 31, 2025 was $396,973 as compared to working capital deficit of $338,622 as of January 31, 2025. The increase in working capital deficiency was mainly attributed to an increase in convertible notes, amount due to related parties and accrued interest.

Cash Flows

  Nine Months Ended         October 31,         2025  2024  Changes  %              Cash flows used in operating activities $(33,777) $(47,771) $13,994  (29%) Cash flows used in investing activities  -   -   -   - Cash flows provided by financing activities  36,000   48,226   (12,226) (25%) Effect of exchange rate changes