Company: STRG
Filing Date: 2025-04-29
Form Type: 10-K
Source: 0001640334-25-000716
Chunk: 222

Company: STARGUIDE GROUP, INC.
Filing Date: 2025-04-29
Form: 10-K
Item: Item 4
Chunk 222
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$(31,958) $(337,149)

The accompanying notes are an integral part of these consolidated financial statements.

 F-5Table of Contents

STARGUIDE GROUP, INC. 

CONSOLIDATED STATEMENTS OF CASH FLOWS

FOR THE YEAR ENDED JANUARY 31, 2025 AND 2024

   Year Ended    January 31,    2025  2024        Cash Flows from Operating Activities      Net loss $(90,712) $(202,345)Adjustments to reconcile net income to net cash used in operating activities:        Depreciation  580   12,386 Impairment loss on software  -   69,841 Impairment loss on goodwill  -   26,319 Accounts payable written off  -   (2,982)Changes in operating assets and liabilities:        Accounts receivable  120   (120)Accounts payable and accrued liabilities  1,328   15,796 Accrued interest  5,741   1,379 Management salary payable  24,000   14,000 Net cash used in operating activities  (58,943)  (65,726)         Cash Flows from Investing Activities  -   -          Cash Flows from Financing Activities        Proceeds from issuance of convertible notes to non-affiliate  54,926   48,861 Proceeds from related parties  2,900   11,300 Net cash provided by financing activities  57,826   60,161          Effect of exchange rate changes on cash  1,080   2,673          Net change in cash and cash equivalents  (37)  (2,892)Cash and cash equivalents - beginning of period  41   2,933 Cash and cash equivalents - end of period $4  $41          Supplemental cash flow disclosures:        Cash paid for interest $-  $- Cash paid for income taxes $-  $- 

The accompanying notes are an integral part of these consolidated financial statements.

 F-6Table of Contents

STARGUIDE GROUP, INC.

NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS

JANU