Starguide Group, Inc.
Cash Flow Statement
| Line Item | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.2K | $-18.8K | $-18.1K | $-12.8K | $-34.0K | $-16.8K | $-16.6K | $-23.2K |
| Depreciation & Amortization | $146 | $158 | $154 | $146 | $143 | $149 | $145 | $143 |
| Depreciation | $146 | $158 | $154 | $146 | $143 | $149 | $145 | $143 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.4K | $-7.8K | $-11.3K | $-14.6K | $-11.2K | $-9.6K | $-15.3K | $-22.9K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $500 | $6.5K | $11.6K | $18.0K | $9.6K | $9.7K | $16.1K | $22.5K |
| Net Change in Cash | $96 | $-875 | $759 | $121 | $-91 | $32 | $39 | $-17 |
| Free Cash Flow | — | — | — | — | — | — | — | — |