STRG OTC
Starguide Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -99.3%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$1K
-22.6% ▼
5Y CAGR: -12.3%
Total Liabilities
$437K
+29.0% ▲
5Y CAGR: +110.1%
Shareholders Equity
-$436K
-42.7% ▼
Cash & Investments
$105
+2525.0% ▲
5Y CAGR: -43.4%
Total Debt
$138K
+33.1% ▲
5Y CAGR: +78.3%
Net Debt
$138K
+33.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $3K | $41 | $4 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $3K | $41 | $4 | $105 |
| Net Receivables | $0 | $0 | $120 | $0 | $35 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $3K | $161 | $4 | $140 |
| Property, Plant & Equip. | $83K | $83K | $2K | $1K | $1K |
| Goodwill & Intangibles | $26K | $26K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $110K | $110K | $2K | $1K | $1K |
| Total Assets | $112K | $112K | $2K | $1K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3K | $22K | $23K | $0 |
| Short-Term Debt | $11K | $146K | $229K | $104K | $138K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $147K | $9K | $0 | -$30K | $0 |
| Total Current Liabilities | $158K | $158K | $253K | $104K | $138K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $235K | $299K |
| Total Non-Current Liabilities | $11K | $0 | $0 | $235K | $299K |
| Total Liabilities | $158K | $158K | $253K | $339K | $437K |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | -$78K | -$78K | -$260K | -$345K | -$421K |
| Accumulated OCI | -$175 | -$175 | -$2K | $672 | -$13K |
| Total Stockholders Equity | -$8K | -$40K | -$223K | -$305K | -$436K |
| Total Liabilities & Equity | $112K | $112K | $2K | $1K | $1K |
| — Key Metrics — | |||||
| Total Debt | $11K | $146K | $229K | $104K | $138K |
| Net Debt | $143K | $143K | $229K | $104K | $138K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |