Company: STRG
Filing Date: 2025-12-11
Form Type: 10-Q
Source: 0001640334-25-002296
Chunk: 18

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-12-11
Form: 10-Q
Item: Part I, Item 1
Chunk 18
---
, 2024

  Nine Months Ended         October 31,         2025  2024  Changes  %              Revenue $-  $2,111  $(2,111) (100%) Cost of Sales  -   1,904   (1,904) (100%) Gross Profit  -   207   (207) (100%) Operating Expenses  (45,208)  (53,366)  8,158  (15%) Other Income (Expense)  (4,545)  (3,519)  (1,026)  29%Net Loss $(49,753) $(56,678) $6,925  (12%)

The Company incurred net loss of $49,753 for the nine months ended October 31, 2025 compared to a net loss of $56,678 for the nine months ended October 31, 2024. The decrease in net loss during the nine months ended October 31, 2025 was mainly due to a decrease in operating expenses.

During the nine months ended October 31, 2025 and 2024, the Company recognized gross revenue of $0 and $2,111 and incurred cost of sales of $0 and $1,904, resulting in gross profit of $0 and $207, respectively.

Our operating expenses for the nine months ended October 31, 2025 were $45,208 compared to $53,366 for the nine months ended October 31, 2024. The decrease in operating expenses was mainly due to a decrease in rent expense and software costs.

Liquidity And Financial Condition

Working Capital

   As of    As of          October 31,  January 31,         2025  2025  Changes  %              Current Assets $9  $4  $5   125%Current Liabilities $396,982  $338,626  $58,356   17%Working Capital Deficiency $(396,973) $(338,622) $(58,351)  17%

Our total current assets as of October 31, 2025 were $9 as compared to total current assets of $4 as of January 31