Starguide Group Inc (STRG) Q4 2025 Earnings Report

Starguide Group Inc (STRG) delivered a QQ4 2025 results release consistent with a non-operational shell: revenues of 21 USD versus historically negligible activity, and an operating backdrop dominated by substantial non-operating costs and impairment-type dynamics. The quarter produced a net loss of 32.341 thousand USD (eps -0.0117), with EBITDA of -32.077 thousand USD and an operating loss of -30.755 thousand USD. Cash flow was deeply negative from operations (-11.172 thousand USD) and the balance sheet reveals an extreme liquidity and solvency mismatch: cash and cash equivalents of 4 USD, total assets of 1.477 thousand USD, and total liabilities of 338.626 thousand USD, yielding a negative stockholders’ equity of -337.149 thousand USD. The company reports debt of 103.787 thousand USD with a net debt position of 103.783 thousand USD, and a current ratio effectively at zero (0.0000385). In short, the QQ4 2025 results underscore a fragile financial position, minimal near-term revenue trajectory, and a framework that requires substantial external capital or strategic restructuring to achieve any meaningful path to profitability.