Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 5

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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   -          Cash Flows from Financing Activities        Proceeds from issuance of convertible notes to non-affiliate  34,350   46,076 Proceeds from related parties  1,650   2,150 Net cash provided by financing activities  36,000   48,226          Effect of exchange rate changes on cash  (2,219)  (401)         Net change in cash and cash equivalents  5   54 Cash and cash equivalents - beginning of period  4   41 Cash and cash equivalents - end of period $9  $95          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.

 6Table of Contents

STARGUIDE GROUP, INC.

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

OCTOBER 31, 2025

(Unaudited)

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS Starguide Group, Inc. was incorporated in the State of Nevada on February 21, 2017 and established a fiscal year end of January 31. The Company intends to be an incubator of Software as a Service (Saas) startups and is in active discussions with multiple SaaS businesses. The Company’s goal is to identify and locate SaaS businesses with the potential to grow, and to bring them under the Starguide corporate umbrella.  On December 8, 2022, the Company acquired 80% shares in Live Investments Holdings, a corporation organized in Great Britain located in London, in exchange for sixteen thousand dollars ($16,000) on closing.  Live Investments Holdings Ltd. owns 100% of Live Lead Tech Ltd, a cloud-based lead generation software corporation organized in Great Britain located in London. As a result of the acquisition of a majority of the issued and outstanding shares of Live Investments Holdings Ltd, the Company have now assumed Live Investments Holdings Ltd’s business operations as a majority-owned subsidiary and on a consolidated basis.   

NOTE 2 – GOING CONCERN UNCERTAINTY As reflected in the accompanying consolidated financial statements, the Company’s current liabilities exceeded its current assets by $396,973, has an accumulated deficit of $390,746 and