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Starguide Group, Inc.: 10-Q filed 2024-12-11

What Starguide Group, Inc. reported in its quarterly report filed 2024-12-11 (fiscal Q3 2025): 34 published measures, 107 facts as tagged in accession 0001640334-24-001863.

This filing

Form
10-Q (quarterly report)
Filed
2024-12-11
Fiscal period
fiscal Q3 2025
Accession
0001640334-24-001863 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Starguide Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-10-311,765USD
At 2024-01-312,246USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-10-31310,233USD
At 2024-01-31252,581USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-10-31-277,132USD
At 2024-01-31-223,331USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-16,847USD92
2024-02-01 to 2024-10-31-56,678USD274
2023-08-01 to 2023-10-31-26,930USD92
2023-02-01 to 2023-10-31-78,029USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-02-01 to 2024-10-31-47,771USD274
2023-02-01 to 2023-10-31-53,243USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-08-01 to 2024-10-311,961USD92
2024-02-01 to 2024-10-312,111USD274
2023-08-01 to 2023-10-31375USD92
2023-02-01 to 2023-10-313,560USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-02-01 to 2024-10-3148,226USD274
2023-02-01 to 2023-10-3150,651USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-02-01 to 2024-10-310USD274
2023-02-01 to 2023-10-310USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-10-31-312,229USD
At 2024-01-31-259,592USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-08-01 to 2024-10-312,868,000shares92
2024-02-01 to 2024-10-312,868,000shares274
2023-08-01 to 2023-10-312,868,000shares92
2023-02-01 to 2023-10-312,868,000shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-0.01USD/shares92
2024-02-01 to 2024-10-31-0.02USD/shares274
2023-08-01 to 2023-10-31-0.01USD/shares92
2023-02-01 to 2023-10-31-0.03USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-08-01 to 2024-10-310USD92
2024-02-01 to 2024-10-310USD274
2023-08-01 to 2023-10-310USD92
2023-02-01 to 2023-10-310USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-10-311,670USD
At 2024-01-312,085USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-15,274USD92
2024-02-01 to 2024-10-31-53,159USD274
2023-08-01 to 2023-10-31-26,355USD92
2023-02-01 to 2023-10-31-78,309USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-10-3195USD
At 2024-01-31161USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-08-01 to 2024-10-311,645USD92
2024-02-01 to 2024-10-313,922USD274
2023-08-01 to 2023-10-31607USD92
2023-02-01 to 2023-10-31607USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-12-0826,319USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-10-310USD
At 2024-01-31120USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-08-01 to 2024-10-3115,374USD92
2024-02-01 to 2024-10-3153,366USD274
2023-08-01 to 2023-10-3126,730USD92
2023-02-01 to 2023-10-3181,869USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-08-01 to 2024-10-31100USD92
2024-02-01 to 2024-10-31207USD274
2023-08-01 to 2023-10-31375USD92
2023-02-01 to 2023-10-313,560USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-10-312,868,000shares
At 2024-01-312,868,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-10-3195USD
At 2024-01-3141USD
At 2023-10-31117USD
At 2023-01-312,933USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-10-3135,839USD
At 2024-01-3135,839USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-10-31-3,610USD
At 2024-01-31-2,446USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-10-31-308,468USD
At 2024-07-31-291,738USD
At 2024-04-30-271,405USD
At 2024-01-31-250,335USD
At 2023-10-31-122,135USD
At 2023-07-31-97,749USD
At 2023-04-30-64,396USD
At 2023-01-31-45,151USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-16,847USD92
2024-02-01 to 2024-10-31-56,678USD274
2023-08-01 to 2023-10-31-26,930USD92
2023-02-01 to 2023-10-31-78,029USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-16,847USD92
2024-02-01 to 2024-10-31-56,678USD274
2024-05-01 to 2024-07-31-16,595USD92
2024-02-01 to 2024-04-30-23,236USD90
2023-08-01 to 2023-10-31-26,930USD92
2023-02-01 to 2023-10-31-78,029USD273
2023-05-01 to 2023-07-31-32,517USD92
2023-02-01 to 2023-04-30-18,582USD89

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-16,753USD92
2024-02-01 to 2024-10-31-57,842USD274
2023-08-01 to 2023-10-31-24,896USD92
2023-02-01 to 2023-10-31-77,193USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-08-01 to 2024-10-319,374USD92
2024-02-01 to 2024-10-3135,366USD274
2023-08-01 to 2023-10-3114,730USD92
2023-02-01 to 2023-10-3168,717USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-02-01 to 2024-10-31437USD274
2023-02-01 to 2023-10-319,294USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-1,573USD92
2024-02-01 to 2024-10-31-3,519USD274
2023-08-01 to 2023-10-31-575USD92
2023-02-01 to 2023-10-31280USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-02-01 to 2024-10-310USD274
2023-02-01 to 2023-10-310USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-02-01 to 2024-10-310USD274
2023-02-01 to 2023-10-310USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-02-01 to 2024-10-31-120USD274
2023-02-01 to 2023-10-310USD273

Inspect the source

Entity
Starguide Group, Inc. / CIK 0001803096
Captured
2026-09-21T17:28:00.860Z
SEC response SHA-256
b7caa53c60a8d0f4d26382ec1b421e7f89f1c07d96ac77bf14e1884a05f87004

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001803096.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))