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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of conver...
Management salary payable
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Effect of exchange rate changes ...
Accounts receivable
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Page 1
Annual
123
Page 1
Cash Flow
2026-01-31
Net loss
-80,939
Depreciation
604
Accounts receivable
35
Accounts payable and accrued liabilities
15,550
Accrued interest
9,417
Management salary payable
24,000
Net cash used in operating activities
-31,403
Cash flows from investing activities
0
Proceeds from issuance of convertible notes to non-affiliate
34,350
Proceeds from related parties
2,150
Net cash provided by financing activities
36,500
Effect of exchange rate changes on cash
-4,996
Net change in cash and cash equivalents
101
Cash and cash equivalents - beginning of period
4
Cash and cash equivalents - end of period
105
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
STRG Cash Flow Sankey Diagram
Sankey diagram visualizing STRG cash flow for the period
Proceeds from issuance of
convertible notes to...
$34,350
Proceeds from related
parties
$2,150
Net cash provided by
financing activities
$36,500
Net change in cash
and cash...
$101
Canceled cashflow
$36,399
Management salary payable
$24,000
Accounts payable and
accrued liabilities
$15,550
Accrued interest
$9,417
Depreciation
$604
Net cash used in
operating activities
-$31,403
Effect of exchange rate
changes on cash
-$4,996
Canceled cashflow
$49,571
Net loss
-$80,939
Accounts receivable
$35
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STARGUIDE GROUP, INC. (STRG)
STARGUIDE GROUP, INC. (STRG)