Starguide Group (STRG) Financial Statements
Starguide Group Financial Overview
Starguide Group's market cap is currently $3. The company's EPS TTM is $-0.03; its P/E ratio is -0.00; Starguide Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.00 | $ 2.13K | $ 4.37K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 88.00 | $ 236.00 | $ -15.32K | $ -8.00K | $ -268.00 |
| Operating Income | $ -76.53K | $ -83.91K | $ -108.99K | $ -44.52K | $ -25.86K |
| EBITDA | $ 604.00 | $ -84.39K | $ -188.58K | $ -43.75K | $ -25.60K |
| Net Income | $ -76.61K | $ -84.98K | $ -181.26K | $ -44.55K | $ -25.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.00 | $ 4.00 | $ 41.00 | $ 2.93K | $ 2.93K |
| Total Assets | $ 1.14K | $ 1.48K | $ 2.25K | $ 112.45K | $ 112.45K |
| Total Debt | $ 138.14K | $ 103.79K | $ 229.28K | $ 145.68K | $ 10.67K |
| Net Debt | $ 138.03K | $ 103.78K | $ 229.24K | $ 142.75K | $ 142.75K |
| Total Liabilities | $ 436.78K | $ 338.63K | $ 252.58K | $ 157.60K | $ 157.60K |
| Stockholders' Equity | $ -435.63K | $ -305.19K | $ -223.33K | $ -39.80K | $ -8.46K |
| Cash Flow | |||||
| Free Cash Flow | $ -31.40K | $ -58.94K | $ -65.73K | $ -120.24K | $ -120.24K |
| Operating Cash Flow | $ -31.40K | $ -58.94K | $ -65.73K | $ -36.64K | $ -36.64K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -112.50K | $ -112.50K |
| Financing Cash Flow | $ 36.50K | $ 57.83K | $ 60.16K | $ 150.48K | $ 6.54K |
Currency in USD
