Starguide Group, Inc. (STRG)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2246.00 | 112.45 Thousand | 112.45 Thousand | 2203.00 | 21.52 Thousand | 2094.00 |
| Total Current Assets | 161.00 | 2933.00 | 2933.00 | 1805.00 | 20.86 Thousand | 2094.00 |
| Cash And Short Term Investments | 41.00 | 2933.00 | 2933.00 | 1805.00 | 20.79 Thousand | 2094.00 |
| Cash and Cash Equivalents | 41.00 | 2933.00 | 2933.00 | 1805.00 | 20.79 Thousand | 2094.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 65.00 | 65.00 | - |
| Total Non-Current Assets | 2085.00 | 109.52 Thousand | 109.52 Thousand | 398.00 | 666.00 | - |
| Net PPE | 2085.00 | 83.2 Thousand | 83.2 Thousand | 398.00 | 666.00 | - |
| Good Will And Intangible Assets | - | 26.31 Thousand | 26.31 Thousand | - | - | - |
| Good Will | - | 26.31 Thousand | 26.31 Thousand | - | - | - |
| Intangible Assets | - | 80.49 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 252.58 Thousand | 157.6 Thousand | 157.6 Thousand | 10.66 Thousand | 7667.00 | 1928.00 |
| Total Current Liabilities | 252.58 Thousand | 157.6 Thousand | 157.6 Thousand | 10.66 Thousand | 7667.00 | 1928.00 |
| Account Payables | 21.92 Thousand | 3122.00 | 3122.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.28 Thousand | 145.67 Thousand | 145.67 Thousand | 10.66 Thousand | 7667.00 | 1928.00 |
| Deferred Revenue | - | -148.8 Thousand | - | - | - | - |
| Other Current Liabilities | 1379.00 | 157.6 Thousand | 8805.00 | - | - | - |
| Total Non Current Liabilities | 203.72 Thousand | - | 148.8 Thousand | 10.66 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.72 Thousand | - | 148.8 Thousand | 10.66 Thousand | - | - |
| Other Liabilities | -203.72 Thousand | - | -148.8 Thousand | -10.66 Thousand | - | - |
| Total Equity | -250.33 Thousand | -45.15 Thousand | -45.15 Thousand | -8464.00 | 13.86 Thousand | 166.00 |
| Stock Holders Equity | -223.33 Thousand | -39.79 Thousand | -39.79 Thousand | -8464.00 | 13.86 Thousand | 166.00 |
| Common Stock | 2868.00 | 2868.00 | 2868.00 | 2868.00 | 2750.00 | 2000.00 |
| Retained Earnings | -259.59 Thousand | -78.32 Thousand | -78.32 Thousand | -36.5 Thousand | -10.63 Thousand | -1834.00 |
| Accumulated other comprehensive income | -2446.00 | -175.00 | -175.00 | - | - | - |
| Common Stock Equity | -223.33 Thousand | -39.79 Thousand | -39.79 Thousand | -8464.00 | 13.86 Thousand | 166.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 229.28 Thousand | 145.67 Thousand | 145.67 Thousand | 10.66 Thousand | 7667.00 | 1928.00 |
| Net Debt | 229.23 Thousand | 142.74 Thousand | 142.74 Thousand | 8862.00 | -13.13 Thousand | -166.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2246.00 | 2246.00 | 99.38 Thousand | 108.34 Thousand | 109.19 Thousand | 112.45 Thousand |
| Total Current Assets | 161.00 | 161.00 | 117.00 | 1670.00 | 1286.00 | 2933.00 |
| Cash And Short Term Investments | 41.00 | 41.00 | 117.00 | 818.00 | 716.00 | 2933.00 |
| Cash and Cash Equivalents | 41.00 | 41.00 | 117.00 | 818.00 | 716.00 | 2933.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.00 | 120.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 852.00 | 570.00 | - |
| Total Non-Current Assets | 2085.00 | 2085.00 | 99.26 Thousand | 106.67 Thousand | 107.9 Thousand | 109.52 Thousand |
| Net PPE | 2085.00 | 2085.00 | 72.94 Thousand | 80.35 Thousand | 81.58 Thousand | 83.2 Thousand |
| Good Will And Intangible Assets | - | - | 26.31 Thousand | 26.31 Thousand | 26.31 Thousand | 26.31 Thousand |
| Good Will | - | - | 26.31 Thousand | 26.31 Thousand | 26.31 Thousand | 26.31 Thousand |
| Intangible Assets | - | - | 70.81 Thousand | - | - | 80.49 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 2.00 | 1.00 | 1.00 | - |
| Total Liabilities | 252.58 Thousand | 252.58 Thousand | 221.52 Thousand | 206.09 Thousand | 173.59 Thousand | 157.6 Thousand |
| Total Current Liabilities | 252.58 Thousand | 252.58 Thousand | 221.52 Thousand | 206.09 Thousand | 173.59 Thousand | 157.6 Thousand |
| Account Payables | 21.92 Thousand | 21.92 Thousand | 9983.00 | 10.03 Thousand | 13.45 Thousand | 3122.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 229.28 Thousand | 229.28 Thousand | 40.26 Thousand | 31.66 Thousand | 157.15 Thousand | 145.67 Thousand |
| Deferred Revenue | - | - | - | - | -157.15 Thousand | -148.8 Thousand |
| Other Current Liabilities | 1379.00 | 1379.00 | 171.27 Thousand | 164.39 Thousand | 160.13 Thousand | 157.6 Thousand |
| Total Non Current Liabilities | 203.72 Thousand | 203.72 Thousand | 181.26 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.72 Thousand | 203.72 Thousand | 181.26 Thousand | - | - | - |
| Other Liabilities | -203.72 Thousand | -203.72 Thousand | -181.26 Thousand | - | - | - |
| Total Equity | -250.33 Thousand | -250.33 Thousand | -122.13 Thousand | -97.74 Thousand | -64.39 Thousand | -45.15 Thousand |
| Stock Holders Equity | -223.33 Thousand | -223.33 Thousand | -111.36 Thousand | -90.01 Thousand | -57.66 Thousand | -39.79 Thousand |
| Common Stock | 2868.00 | 2868.00 | 2868.00 | 2868.00 | 2868.00 | 2868.00 |
| Retained Earnings | -259.59 Thousand | -259.59 Thousand | -150.73 Thousand | -127.34 Thousand | -95.66 Thousand | -78.32 Thousand |
| Accumulated other comprehensive income | -2446.00 | -2446.00 | 661.00 | -1374.00 | -705.00 | -175.00 |
| Common Stock Equity | -223.33 Thousand | -223.33 Thousand | -111.36 Thousand | -90.01 Thousand | -57.66 Thousand | -39.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 229.28 Thousand | 229.28 Thousand | 40.26 Thousand | 31.66 Thousand | 157.15 Thousand | 145.67 Thousand |
| Net Debt | 229.23 Thousand | 229.23 Thousand | 40.14 Thousand | 30.84 Thousand | 156.44 Thousand | 142.74 Thousand |
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