Company: STRG
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001640334-25-001648
Chunk: 18

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 2024, the Company recognized gross revenue of $0 and $150 and incurred cost of sales of $0 and $43, resulting in gross profit of $0 and $107, respectively.

Our operating expenses for the six months ended July 31, 2025 were $29,452 compared to $37,992 for the six months ended July 31, 2024. The decrease in operating expenses was mainly due to a decrease in rent expense and software costs.

 15Table of Contents

Liquidity And Financial Condition

Working Capital

   As of    As of          July 31,  January 31,         2025  2025  Changes  %              Current Assets $884  $4  $880   22,000%Current Liabilities $380,609  $338,626  $41,983   12%Working Capital Deficiency $(379,725) $(338,622) $(41,103)  12%

Our total current assets as of July 31, 2025 were $884 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 July 31, 2025 were $380,609 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.

Our working capital deficit at July 31, 2025 was $379,725 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

  Six Months Ended       July 31,       2025  2024  Changes  %              Cash flows used in operating activities $(25,946) $(38,218) $12,272   (32)%Cash flows used in investing activities  -   -   -   - Cash flows provided by financing activities  29,550   38,576   (9,026)  (23)%Effect of exchange rate changes on cash  (2,