Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 4

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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   -   -   -   (2,991)  (2,991)  (747)  (3,738)Net loss  -   -   -   (15,268)  -   (15,268)  (1,327)  (16,595)Balance - July 31, 2024  2,868,000  $2,868  $35,839  $(296,702) $(3,704) $(261,699) $(30,039) $(291,738)                                 Foreign currency translation adjustments  -   -   -   -   94   94   23   117 Net loss  -   -   -   (15,527)  -   (15,527)  (1,320)  (16,847)Balance - October 31, 2024  2,868,000  $2,868  $35,839  $(312,229) $(3,610) $(277,132) $(31,336) $(308,468)

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

 5Table of Contents

STARGUIDE GROUP, INC. 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE NINE MONTHS ENDED OCTOBER 31, 2025 AND 2024

(Unaudited)

   Nine Months Ended     October 31,    2025  2024        Cash Flows from Operating Activities      Net loss $(49,753) $(56,678)Adjustments to reconcile net income to net cash used in operating activities:        Depreciation  458   437 Changes in operating assets and liabilities:        Accounts receivable  -   120 Accounts payable and accrued liabilities  (9,251)  (13,571)Accrued interest  6,769   3,921 Management salary payable  18,000   18,000 Net cash used in operating activities  (33,783)  (47,771)         Cash Flows from Investing Activities  -