StageWise Strategies Corp. Financial Summary

Complete Filing Data

StageWise Strategies Corp. reported Stockholders Equity of -$3.0 thousand for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean StageWise Strategies Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Income *-$74.8K-$30.6K
Operating Income Loss-$74.8K-$30.6K
Operating Expenses$170.2K$39.6K
Revenues$95.4K$9.0K
Gross Profit$95.4K$9.0K
Deferred Revenue$10.0K
Other Nonoperating Income Expense$3.00$7.00
Nonoperating Income Expense$7.00
Net Income Loss Available To Common Stockholders Basic-$74.8K-$30.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Financing Interest Expense

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023
Net Income *-$14.2K-$53.0K-$12.0K$27.7K-$1.1K-$6.0K-$13.1K-$7.0K
Operating Income Loss-$14.2K-$53.0K-$12.0K$27.7K-$1.1K-$6.0K-$13.1K-$7.0K
Operating Expenses$33.5K$61.2K$27.0K$27.0K$3.7K$8.7K$15.5K$7.0K
Revenues$19.2K$8.2K$15.0K$54.7K$2.6K$2.7K$2.4K
Gross Profit$19.2K$8.2K$15.0K$54.7K$2.6K$2.7K$2.4K
Deferred Revenue$18.6K$14.6K$18.0K$5.3K$6.4K
Other Nonoperating Income Expense$3.00$1.00$1.00
Nonoperating Income Expense$3.00$1.00$3.00$5.00
Net Income Loss Available To Common Stockholders Basic-$6.0K-$13.1K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$1.1K
Financing Interest Expense$226.00$2.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity *-$3.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$610.00
Lease And Rental Expense$639.00$511.00
Retained Earnings Accumulated Deficit-$37.6K-$7.0K
Liabilities Current$145.3K$32.4K
Liabilities And Stockholders Equity$115.7K$29.4K
Liabilities$145.3K$32.4K
Intangible Assets Net Excluding Goodwill$104.4K$28.8K
Common Stock Value$4.1K$4.0K
Cash And Cash Equivalents At Carrying Value$11.3K$610.00
Assets Current$11.3K$610.00
Assets$115.7K$29.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$6.8K-$10.7K
Accounts Payable Current$13.5K$18.4K
Other Assets$104.4K$28.8K
Other Liabilities Current$121.8K
Server Lease$8.5K
Related Party Deposit Liabilities$14.0K
Operating Lease Expense$30.00
Prepaid Expense And Other Assets
Other Assets Current
Cash Provided By Used In Investing Activities Discontinued Operations-$88.9K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Stockholders Equity *-$91.3K-$77.0K-$39.6K$13.4K$13.4K-$29.6K-$23.2K-$22.1K-$16.1K-$3.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$516.00$4.6K$228.00$10.7K$6.6K$11.3K$119.00$168.00$212.00
Lease And Rental Expense$95.00$442.00$55.00$45.00$50.00$44.00$30.00$308.00
Retained Earnings Accumulated Deficit-$126.6K-$112.4K-$74.9K-$21.9K-$9.9K-$27.2K
Liabilities Current$233.9K$241.9K$233.3K$200.6K$164.0K$84.0K
Liabilities And Stockholders Equity$142.6K$164.9K$193.7K$214.0K$177.4K$60.8K
Liabilities$233.9K$241.9K$233.3K$200.6K$164.0K$84.0K
Intangible Assets Net Excluding Goodwill$142.1K$152.2K$163.2K$161.7K$124.5K$60.7K
Common Stock Value$4.0K$5.0K$5.0K$5.0K$4.6K$4.0K
Cash And Cash Equivalents At Carrying Value$516.00$4.6K$228.00$10.7K$6.6K$118.00
Assets Current$516.00$4.6K$228.00$10.7K$6.6K$60.8K
Assets$142.6K$164.9K$193.7K$214.0K$177.4K$60.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$4.1K-$4.7K-$398.00$610.00
Accounts Payable Current$8.6K$8.6K$8.6K$13.3K$21.5K
Other Assets$142.1K$160.3K$193.5K$203.3K$170.8K
Other Liabilities Current$206.7K$218.7K$206.7K$182.1K$84.0K$14.0K
Server Lease$2.7K$2.8K$2.8K
Related Party Deposit Liabilities$136.1K$121.8K$84.0K
Operating Lease Expense$30.00
Prepaid Expense And Other Assets$41.6K
Other Assets Current$60.7K$28.8K
Cash Provided By Used In Investing Activities Discontinued Operations-$28.8K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Operating Cash Flow *-$48.5K-$12.2K
Net Cash Provided By Used In Financing Activities$124.2K$111.9K
Proceeds From Related Party Debt$96.9K$107.8K
Increase Decrease In Accounts Payable-$4.9K-$4.9K
Net Cash Provided By Used In Investing Activities-$82.5K-$88.9K
Proceeds From Issuance Or Sale Of Equity$910.00$134.00
Payments To Acquire Intangible Assets$82.5K$88.9K
Proceeds From Other Debt$26.4K$3.9K
Increase Decrease In Deferred Revenue$4.6K$10.0K
Increase Decrease In Prepaid Expense-$8.1K
Increase Decrease In Intangible Assets Current$88.9K
Proceeds From Issuance Of Common Stock$4.0K
Increase Decrease In Deferred Revenue And Customer Advances And Deposits$10.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q4 2024Q4 2023Q3 2023
Operating Cash Flow *$7.9K-$8.0K-$28.8K$11.4K
Net Cash Provided By Used In Financing Activities-$12.0K$29.5K$70.0K$18.0K
Proceeds From Related Party Debt$14.2K$70.0K$14.0K
Increase Decrease In Accounts Payable$8.0K-$18.4K$18.4K
Net Cash Provided By Used In Investing Activities-$26.3K-$41.6K
Proceeds From Issuance Or Sale Of Equity$510.00$4.0K
Payments To Acquire Intangible Assets$26.3K
Proceeds From Other Debt$14.8K
Increase Decrease In Deferred Revenue$4.0K-$3.6K
Increase Decrease In Prepaid Expense$8.1K$46.2K
Increase Decrease In Intangible Assets Current$26.3K$41.6K$28.8K
Proceeds From Issuance Of Common Stock$15.3K$4.0K
Increase Decrease In Deferred Revenue And Customer Advances And Deposits-$3.6K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Shares Outstanding4.0M
Weighted Average Number Of Diluted Shares Outstanding4.8M4.0M
Earnings Per Share Diluted$-0.02$-0.01
Common Stock Shares Issued4.1M4.0M
Common Stock Shares Outstanding4.0M
Common Stock Shares Authorized75.0M5.0M
Shares Issued
Common Stock Par Or Stated Value Per Share$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Shares Outstanding4.0M5.0M5.0M5.0M4.6M4.1M4.0M4.0M4.0M
Weighted Average Number Of Diluted Shares Outstanding4.9M5.0M4.9M4.2M4.0M4.0M4.0M4.0M
Earnings Per Share Diluted$0.00$-0.01$0.00$-0.01$0.00$0.00$-0.01$-0.01
Common Stock Shares Issued4.0M5.0M5.0M5.0M4.6M4.0M
Common Stock Shares Outstanding4.0M5.0M5.0M5.0M4.6M4.1M4.0M
Common Stock Shares Authorized75.0M75.0M75.0M5.0M5.0M
Shares Issued4.0M4.0M4.0M4.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Depreciation$34.6K$13.3K
Professional Fees$44.7K$24.9K
Other Expenses$416.00$6.00
Taxes And Licenses$200.00$915.00
Additional Paid In Capital$3.9K
Interest Income Other$3.00$7.00
Depreciation And Amortization$34.6K$13.3K
Stock Issued During Period Value New Issues$27.3K$4.0K
Operating Costs And Expenses$14.8K
Marketing Expense$30.4K
Stock Issued During Period Shares New Issues910.3K134.0K
Interest And Other Income$7.00
Technical Support$12.0K
Postage Expense$13.00
Website CRO$9.0K
Cost Depreciation Amortization And Depletion$13.3K
Prepaid Expense Noncurrent
Prepaid Expense Current$8.1K
Fees And Commissions Mortgage Banking And Servicing$6.00
Website
Stock Sharescancelled
Repayment Related Party

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023
Depreciation$10.1K$9.9K$7.6K$6.2K$3.6K$3.6K$2.4K
Professional Fees$23.0K$23.0K$3.5K$16.0K$5.0K$13.1K$6.6K
Other Expenses$7.00$88.00$47.00$226.00$1.00$13.00$39.00
Taxes And Licenses$150.00$200.00$18.00
Additional Paid In Capital$31.3K$30.3K$30.3K$30.3K$18.7K
Interest Income Other$3.00$1.00$1.00
Depreciation And Amortization$10.1K$6.2K
Stock Issued During Period Value New Issues$12.0K$15.3K$4.0M
Operating Costs And Expenses$803.00$4.3K$4.3K$1.4K
Marketing Expense$4.6K$8.7K$8.7K$2.9K
Stock Issued During Period Shares New Issues400.7K509.7K
Interest And Other Income$3.00$1.00$3.00$5.00
Technical Support-$12.0K$3.0K
Postage Expense
Website CRO$9.0K
Cost Depreciation Amortization And Depletion$6.2K$2.4K
Prepaid Expense Noncurrent$8.1K$30.3K
Prepaid Expense Current$46.2K
Fees And Commissions Mortgage Banking And Servicing
Website$4.0K
Stock Sharescancelled-1.0M
Repayment Related Party-$12.0K

Most recent annual filing with the SEC: December 16, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.