| STARGUIDE GROUP, INC. (STRG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | |||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | |||||||||||||||||||||||||
| Operating Cash Flow | (782$) | 2,380$ | (7,837$) | (11,322$) | (14,624$) | (11,172$) | (9,553$) | (15,339$) | (22,879$) | (12,483$) | (10,365$) | (33,081$) | (9,797$) | (17,188$) | (5,840$) | (5,823$) | (4,787$) | (3,404$) | (5,598$) | (11,545$) | (4,985$) | (1,706$) | (1,179$) | (4,359$) | (180$) | (51$) | |||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 500$ | 6,450$ | 11,600$ | 17,950$ | 9,600$ | 9,650$ | 16,050$ | 22,526$ | 9,510$ | 9,700$ | 33,270$ | 7,681$ | 132,838$ | 8,840$ | 5,823$ | 2,982$ | 3,000$ | 0$ | 0$ | 3,540$ | 16,050$ | 6,450$ | 3,650$ | 0$ | 0$ | ||||||||||||||||||||||||
| End Cash Position | 14$ | 105$ | 9$ | 884$ | 125$ | 4$ | 95$ | 63$ | 24$ | 41$ | 117$ | 818$ | 716$ | 2,933$ | 1,805$ | 2,209$ | 7,807$ | 19,352$ | 20,797$ | 6,273$ | 1,128$ | 1,308$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | 691$ | (2,777$) | 505$ | 481$ | (3,205$) | 1,481$ | (65$) | (672$) | 336$ | 2,897$ | (37$) | (86$) | (101$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (782$) | 2,380$ | (7,837$) | (11,322$) | (14,624$) | (11,172$) | (9,553$) | (15,339$) | (22,879$) | (12,483$) | (10,365$) | (33,081$) | (9,797$) | (17,188$) | (5,840$) | (5,823$) | (4,787$) | (3,404$) | (5,598$) | (11,545$) | (4,985$) | (1,706$) | (1,179$) | (4,359$) | (180$) | (51$) | |||||||||||||||||||||||