Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Stark Focus Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0.03
0.04
Cost of revenue
0.02
0.04
Gross profit
0
0.01
Research and development
0
0.01
0
Selling, general and administrative
0.01
0.09
0.05
General and administrative
0.05
0.04
0.03
0.04
0.03
Operating expenses
0.05
0.05
Operating income
-0.01
-0.09
0.11
-0.05
-0.03
-0.04
-0.03
Income tax
0
0
0
0
0
0
Income from continuing operations
-0.01
-0.09
0.06
-0.05
Net income
-0.01
-0.09
0.06
-0.05
-0.03
-0.05
-0.04
EBITDA
-0.05
-0.02
-0.04
EPS, basic
0.00
-0.01
0.01
0.00
EPS, diluted
0.00
-0.01
0.01
0.00
0.00
0.00
0.00
Shares, basic (weighted)
10.2
10.2
9.95
Shares, diluted (weighted)
3.96
10.2
10.2
9.95
9.95
9.95
9.95
Balance sheet
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.03
0
0
0
0
0
0
Other current assets
0
0
0.01
0
Total assets
0.04
0
0
0.01
0
0
0
Accounts payable
0
0.01
0.01
Short-term debt
0
0.02
0
Total current liabilities
0.01
0.05
0.09
0.07
0.08
Long-term debt
0
0.01
0
0.02
0.02
Total liabilities
0
0.06
0.01
0.07
0.09
0.14
0.18
Paid-in capital
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Retained earnings
-0.01
-0.1
-0.06
-0.1
-0.14
-0.18
-0.23
Shareholders' equity
0.04
-0.06
-0.01
-0.06
-0.09
0.14
-0.18
Total equity
0.04
-0.06
-0.01
-0.06
-0.09
0.14
-0.18
Total liabilities and equity
0.04
0
0
0.01
0
0
0
Shares outstanding
10.2
10.2
9.95
9.95
9.95
9.95
9.95
Cash flow statement
FY2020
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.01
-0.09
0.06
0.05
-0.03
-0.05
-0.04
Depreciation and amortization
0
0.01
0
Change in payables
0
-0.01
-0.01
-0
-0.01
0
0.01
Cash from operations
-0.01
-0.07
-0.06
-0.05
-0.03
-0.04
-0.03
Sales and maturities of investments
0
0
0
Cash from investing
0
0
0
0
Stock issued
0
0
Cash from financing
0.04
0.04
0.06
0.05
0.03
0.04
0.03
Net change in cash
0.03
-0.03
-0
0
0
0
0
Interest paid
0
0
0
0
0
0
0
Income taxes paid
0
0
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.65 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-229.9%
Book value vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
0.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-0.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
1,041x
Market cap / net income. Only when net income is positive.
Earnings yield
0.1%
Net income / market cap (the inverse of P/E).
Was Stark Focus Group, Inc. profitable in fiscal 2025?
No. It reported a net loss of $42.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.