StageWise Strtgs (STWI) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STWI SEC filings page.
StageWise Strtgs (STWI) reported $73K in revenue over the twelve months to Jun 30, 2026, down 7.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Rapid revenue expansion is being overwhelmed by operating losses, cash consumption, and dependence on financing inflows.
Revenue expanded959.3% to FY2025, but the operating loss widened144.2% , showing that added scale did not produce operating leverage. Operating cash flow also deteriorated from-$12K to-$49K , so growth arrived with weaker cash conversion rather than internally funded economics.
Liabilities grew
The 0.019x current ratio indicates almost no reported current-asset cushion against current obligations. FY2025 investing cash flow was
Financial Health Signals
StageWise Strtgs does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
StageWise Strtgs passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
StageWise Strtgs reported a net loss of $75K while operations used $49K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
StageWise Strtgs generated $11K in revenue in Q3 2026. This represents an increase of 38.0% from the same quarter a year earlier. Against the prior quarter it is down 55.2%.
StageWise Strtgs's EBITDA was $13K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 129.6% from the same quarter a year earlier. Against the prior quarter it is down 55.7%.
StageWise Strtgs reported -$7K in net income in Q3 2026. This represents an increase of 85.9% from the same quarter a year earlier. Against the prior quarter it is down 187.5%.
StageWise Strtgs earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Cash & Balance Sheet
StageWise Strtgs held $44K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
StageWise Strtgs's gross margin was 100.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
StageWise Strtgs's operating margin was -66.2% in Q3 2026, reflecting core business profitability. Against the prior quarter it is down 100.1 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
StageWise Strtgs's net profit margin was -66.2% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 100.1 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
StageWise Strtgs's ROE was -5.8% in Q3 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
None of these metrics is reported for Q3 2026.
STWI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11K+38.0% | $25K+68.3% | $19K-64.9% | $18K+1240.7% | $8K+215.2% | $15K+455.6% | $55K+2178.8% | $1K |
| Gross Profit | $11K+38.0% | $25K+68.3% | $19K-64.9% | $18K+1240.7% | $8K+215.2% | $15K+455.6% | $55K+2178.8% | $1K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $70K | N/A | N/A |
| SG&A Expenses | $160 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$7K+85.9% | $9K+171.4% | -$14K-151.4% | -$37K-259.1% | -$53K-4824.8% | -$12K-100.6% | $28K+310.6% | -$10K-49.0% |
| EBITDA | $13K+129.6% | $29K+754.1% | -$4K-112.2% | -$26K-289.7% | -$43K-1790.8% | -$4K-87.7% | $34K+415.8% | -$7K |
| Net Income | -$7K+85.9% | $9K+171.4% | -$14K-151.4% | -$37K-259.2% | -$53K-4829.4% | -$12K-100.6% | $28K+310.7% | -$10K-49.1% |
| EPS (Basic) | $0.00+100.0% | N/A | N/A | N/A | -$0.01 | N/A | N/A | N/A |
| EPS (Diluted) | $0.00+100.0% | $0.00 | $0.00+100.0% | -$0.01 | -$0.01 | $0.00 | -$0.010.0% | $0.00+100.0% |
| Diluted Shares (Avg) | 4M-19.8% | 4M-16.8% | 5M+16.5% | N/A | 5M+26.1% | 5M+21.5% | 4M+5.3% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Interest Expense, Income Tax.
STWI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $175K-9.9% | $144K-32.5% | $143K-19.6% | $165K+42.4% | $194K+218.4% | $214K | $177K | $116K+293.6% |
| Current Assets | $44K+19411.0% | N/A | $516-92.2% | $5K-59.7% | $228-99.6% | $11K | $7K | $11K+1759.5% |
| Cash & Equivalents | $44K+19411.0% | N/A | $516-92.2% | $5K-59.7% | $228+93.2% | $11K+6260.7% | $7K+3011.3% | $11K+1759.5% |
| Short-Term Investments | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $45K-80.9% | $227K+13.2% | $234K+42.7% | $242K+66.4% | $233K+177.7% | $201K | $164K | $145K+348.5% |
| Current Liabilities | $45K-80.9% | $227K+13.2% | $234K+42.7% | $242K+66.4% | $233K+177.7% | $201K | $164K | $145K+348.5% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $122K |
| Total Equity | $130K+428.6% | -$83K-715.3% | -$91K-781.0% | -$77K-160.4% | -$40K-70.8% | $13K+160.8% | $13K+183.1% | -$30K-889.5% |
| Retained Earnings | -$126K-67.5% | -$118K-439.4% | -$127K-1178.1% | -$112K-198.8% | -$75K-175.6% | -$22K | -$10K | -$38K-438.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
STWI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46K+292.0% | -$15K-65.0% | $8K+199.8% | -$8K-145.8% | -$24K-48281.6% | -$9K-20765.9% | -$8K+72.4% | $17K+46.4% |
| Depreciation & Amortization | $20K+103.8% | $20K+166.9% | $10K+63.4% | $11K+201.7% | $10K+173.6% | $8K+109.0% | $6K+156.0% | $4K |
| Investing Cash Flow | N/A | N/A | N/A | $0+100.0% | -$11K | -$45K | -$26K+36.8% | -$47K |
| Financing Cash Flow | $13K-45.7% | $221-99.6% | -$12K-140.7% | $12K-71.3% | $25K | $58K | $30K-57.9% | $42K+132.3% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
STWI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q/A | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | -66.2% | 33.9%+113.8pp | -74.1%-124.8pp | -213.6% | -647.1% | -79.9% | 50.6% | -797.6% |
| Net Margin | -66.2% | 33.9%+113.8pp | -74.1%-124.8pp | -213.6% | -647.1% | -79.9% | 50.6% | -797.4% |
| Return on Equity | -5.8% | N/A | N/A | N/A | N/A | -89.1% | 206.7% | N/A |
| Return on Assets | -4.3%+23.1pp | 5.9%+11.5pp | -10.0%-25.6pp | -22.7%-13.7pp | -27.4%-25.6pp | -5.6% | 15.6% | -9.0%+14.8pp |
| Current Ratio | 1.00+1.0x | N/A | 0.000.0x | 0.02-0.1x | 0.00-0.7x | 0.05 | 0.04 | 0.08+0.1x |
| Debt-to-Equity | 0.34 | N/A | N/A | N/A | N/A | 14.92 | 12.23 | N/A |
| Asset Turnover | 0.060.0x | 0.17+0.1x | 0.13-0.2x | 0.11+0.1x | 0.040.0x | 0.07 | 0.31 | 0.01 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$77K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where StageWise Strtgs Ranks
Frequently Asked Questions
What is StageWise Strtgs's annual revenue?
StageWise Strtgs (STWI) reported $95K in total revenue for fiscal year 2025. This represents a 959.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is StageWise Strtgs's revenue growing?
StageWise Strtgs (STWI) revenue grew by 959.3% year-over-year, from $9K to $95K in fiscal year 2025.
Is StageWise Strtgs profitable?
No, StageWise Strtgs (STWI) reported a net income of -$75K in fiscal year 2025, with a net profit margin of -78.4%.
What is StageWise Strtgs's EBITDA?
StageWise Strtgs (STWI) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is StageWise Strtgs's gross margin?
StageWise Strtgs (STWI) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is StageWise Strtgs's operating margin?
StageWise Strtgs (STWI) had an operating margin of -78.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is StageWise Strtgs's net profit margin?
StageWise Strtgs (STWI) had a net profit margin of -78.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is StageWise Strtgs's operating cash flow?
StageWise Strtgs (STWI) recorded an outflow of $49K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are StageWise Strtgs's total assets?
StageWise Strtgs (STWI) had $165K in total assets as of fiscal year 2025, including both current and long-term assets.
What is StageWise Strtgs's current ratio?
StageWise Strtgs (STWI) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is StageWise Strtgs's return on assets (ROA)?
StageWise Strtgs (STWI) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is StageWise Strtgs's debt-to-equity ratio negative or not reported?
StageWise Strtgs (STWI) has negative shareholder equity of -$77K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is StageWise Strtgs's Piotroski F-Score?
StageWise Strtgs (STWI) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are StageWise Strtgs's earnings high quality?
StageWise Strtgs (STWI) reported a net loss of $75K while operations used $49K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.