STARGUIDE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that STARGUIDE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $2.1K | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | $4.4K | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | $0 | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $0 | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | $0 | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | $0 | Apr 21, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $236 | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | $3.8K | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | $0 | May 15, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($90.7K) | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | ($202.3K) | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | ($44.6K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($25.9K) | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | ($7.9K) | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | ($926) | Apr 21, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($83.9K) | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | ($109.0K) | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | ($44.5K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($25.9K) | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | ($7.9K) | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | ($926) | Apr 21, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($58.9K) | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | ($65.7K) | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | ($36.6K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($25.5K) | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | ($7.9K) | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | ($1.1K) | Apr 21, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $0 | May 15, 2024 |
| FY2024 | Jan 31, 2023 | $83.6K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $0 | Jun 2, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $1.5K | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | $2.2K | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | $112.5K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $2.2K | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | $21.5K | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | $1.3K | Apr 21, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $338.6K | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | $252.6K | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | $157.6K | May 15, 2024 |
| FY2023 | Jan 31, 2022 | $10.7K | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | $7.7K | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | $2.0K | Apr 21, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($305.2K) | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | ($223.3K) | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | ($39.8K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($8.5K) | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | $13.9K | Apr 29, 2022 |
| FY2022 | Jan 31, 2020 | ($760) | Apr 29, 2022 |
| FY2021 | Jan 31, 2019 | $166 | Apr 21, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2024 | $0 | Apr 29, 2025 |
| FY2025 | Jan 31, 2023 | $26.3K | Apr 29, 2025 |
| FY2025 | Jan 31, 2022 | $0 | Apr 29, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($344.6K) | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | ($259.6K) | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | ($78.3K) | May 15, 2024 |
| FY2023 | Jan 31, 2022 | ($36.5K) | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | ($10.6K) | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | ($2.8K) | Apr 21, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jan 31, 2022 | $1.8K | Apr 29, 2022 |
| FY2022 | Jan 31, 2021 | $20.8K | Apr 29, 2022 |
| FY2022 | Jan 31, 2020 | $1.1K | Apr 29, 2022 |
| FY2021 | Jan 31, 2019 | $2.1K | Apr 21, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | 0 | Apr 29, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 2.87M | Apr 29, 2025 |
| FY2025 | Jan 31, 2024 | 2.87M | Apr 29, 2025 |
| FY2024 | Jan 31, 2023 | 2.87M | May 15, 2024 |
| FY2023 | Jan 31, 2022 | 2.87M | Jun 2, 2023 |
| FY2022 | Jan 31, 2021 | 2.75M | Apr 29, 2022 |
| FY2021 | Jan 31, 2020 | 2.00M | Apr 21, 2021 |