Company: STRG
Filing Date: 2025-09-08
Form Type: 10-Q
Source: 0001640334-25-001648
Chunk: 4

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-09-08
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---
 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)

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 SIX MONTHS ENDED JULY 31, 2025 AND 2024

(Unaudited)

   Six Months Ended     July 31,    2025  2024        Cash Flows from Operating Activities      Net loss $(30,941) $(39,831)Adjustments to reconcile net income to net cash used in operating activities:        Depreciation  300   288 Changes in operating assets and liabilities:        Accounts receivable  -   120 Accounts payable and accrued liabilities  (11,550)  (13,071)Accrued interest  4,245   2,276 Management salary payable  12,000   12,000 Net cash used in operating activities  (25,946)  (38,218)         Cash Flows from Investing Activities  -   -          Cash Flows from Financing Activities        Proceeds from issuance of convertible notes to non-affiliate  27,900   36,976 Proceeds from related parties  1,650   1,600 Net cash provided by financing activities  29,550   38,576          Effect of exchange rate changes on cash  (2,724)  (336)         Net change in cash and cash equivalents  880   22 Cash and cash equivalents - beginning of period   4   41 Cash and cash equivalents - end of period  $884  $63          Supplemental cash flow disclosures:        Cash paid for interest $-  $- Cash paid for income taxes $-  $-