Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 19

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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, 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.

 15Table of Contents

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 on cash  (2,219)  (401)  (1,818)  453%Net changes in cash  $5  $54  $(49) (91%)

Operating Activities

Net cash used in operating activities was $33,777 for the nine months ended October 31, 2025 compared with net cash used in operating activities of $47,771 during the nine months ended October 31, 2024.

During the nine months ended October 31, 2025, the net cash used in operating activities was attributed to net loss of $49,753 reduced by depreciation of $458 and net changes in operating assets and liabilities of $15,518.

During the nine months ended October 31, 2024, the net cash used in operating activities was attributed to net loss of $56,678 reduced by depreciation of $437 and net changes in operating assets and liabilities of $8,470.

Investing Activities

We did not have any investing activities during the nine months ended October 31, 2025 and 2024.

Financing Activities

During the nine months ended October 31, 2025 and 2024, net cash from financing activities was $