STRG STARGUIDE GROUP, INC.

Overview and Growth

STARGUIDE GROUP, INC. generated $88.00 of revenue in fiscal 2026, with net loss of $80.94K and an operating cash outflow of $31.40K. Revenue of $88.00 sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $2.13K in fiscal 2025, revenue decreased 95.9%, a top-line contraction that reduced operating scale. On a per-share basis, diluted EPS was -$0.03, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 2.87M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 2.87M diluted shares in fiscal 2025, the current 2.87M base was 0.0% higher. Total assets stood at $1.14K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.08x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $88.00, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 100.0% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $76.53K after the reported operating expense base. The company ended the period with a net loss of $80.94K, extending the operating result through all remaining items. The company reported negative EBITDA of $75.93K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $80.94K, establishing the deficit before tax effects. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. Compared with a $90.71K net loss in fiscal 2025, the current loss improved to $80.94K.

Liquidity and Capital Structure

The company held $1.14K of assets against $436.78K of liabilities and -$435.63K of equity, revealing how the asset base was financed. Equity was negative at -$435.63K, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The company held $105.00 in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents equaled 9.2% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $1.48K in fiscal 2025, the current asset base moved 22.6% and finished lower.

Cash Flow and Earnings Quality

Operating activities used $31.40K of cash, resulting in an operating cash outflow for the year. The operating cash outflow narrowed to $31.40K from $58.94K in fiscal 2025.

Based on the annual report for the fiscal year ending Jan 31, 2026. Analysis generated Oct 21, 2026.