Stagewise Strategies Corp. (STWI)

Stagewise Strategies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0	0	0.01	0
Cash & Short-Term Investments	0	0	0.01	0
Cash Growth	-95.45%	-59.68%	1759.51%	-
Total Current Assets	0	0	0.01	0
Other Intangible Assets	0.14	0.04	0.1	0.03
Long-Term Deferred Charges	-	0.11	-	-
Other Long-Term Assets	-	0.01	-	-
Total Assets	0.14	0.16	0.12	0.03
Accounts Payable	0.01	0.01	0.01	0.02
Short-Term Debt	0.21	0.22	0.12	0.01
Current Unearned Revenue	0.02	0.01	0.01	-
Total Current Liabilities	0.23	0.24	0.15	0.03
Total Liabilities	0.23	0.24	0.15	0.03
Common Stock	0	0.01	0	0
Additional Paid-In Capital	0.03	0.03	0	-
Retained Earnings	-0.13	-0.11	-0.04	-0.01
Shareholders' Equity	-0.09	-0.08	-0.03	-0
Total Liabilities & Equity	0.14	0.16	0.12	0.03
Total Debt	0.21	0.22	0.12	0.01
Net Cash (Debt)	-0.21	-0.21	-0.11	-0.01
Net Cash Per Share	-0.04	-0.04	-0.03	-0.00
Filing Date Shares Outstanding	4.04	5.04	4.68	4
Total Common Shares Outstanding	4.04	5.04	4.13	4
Working Capital	-0.23	-0.24	-0.13	-0.03
Book Value Per Share	-0.02	-0.02	-0.01	-0.00
Tangible Book Value	-0.23	-0.12	-0.13	-0.03
Tangible Book Value Per Share	-0.06	-0.02	-0.03	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.