STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP (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).
Revenue expanded sharply, but losses, cash outflows, and liabilities worsened, leaving a more externally financed, financially constrained business.
Revenue rose 10.6x across the two years, while operating cash flow reached-$49K ; added activity did not translate into operating self-funding. That divergence, alongside a larger net loss, points to growth being financed externally rather than generated internally.
Revenue rose from
Liabilities climbed to
Financial Health Signals
STAGEWISE STRATEGIES CORP 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 STRATEGIES CORP 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 operating efficiency signals passes.
STAGEWISE STRATEGIES CORP 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 STRATEGIES CORP 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 STRATEGIES CORP's EBITDA was $13K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 55.7%.
STAGEWISE STRATEGIES CORP reported a net loss of $7K in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 187.5%.
STAGEWISE STRATEGIES CORP earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
STAGEWISE STRATEGIES CORP held $44K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
STAGEWISE STRATEGIES CORP'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 STRATEGIES CORP'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 STRATEGIES CORP'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 STRATEGIES CORP's quarterly ROE was -5.8% in Q3 2026: one quarter's net income over shareholder equity, not annualized.
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-K/A | 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 | -$7Kn/m | $9Kn/m | -$14K-151.4% | -$37Kn/m | -$53Kn/m | -$12Kn/m | $28Kn/m | -$10Kn/m |
| EBITDA | $13Kn/m | $29Kn/m | -$4K-112.2% | -$26Kn/m | -$43K-1790.8% | -$4Kn/m | $34Kn/m | -$7K |
| Net Income | -$7Kn/m | $9Kn/m | -$14K-151.4% | -$37Kn/m | -$53Kn/m | -$12Kn/m | $28Kn/m | -$10Kn/m |
| EPS (Basic) | $0.00n/m | N/A | N/A | N/A | -$0.01 | N/A | N/A | N/A |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | -$0.01n/m | $0.00n/m | -$0.01n/m | $0.00n/m |
| 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-K/A | 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 | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $122K |
| Total Equity | $130Kn/m | -$83K-715.3% | -$91K-781.0% | -$77Kn/m | -$40Kn/m | $13Kn/m | $13Kn/m | -$30Kn/m |
| Retained Earnings | -$126Kn/m | -$118Kn/m | -$127Kn/m | -$112Kn/m | -$75Kn/m | -$22K | -$10K | -$38Kn/m |
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-K/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'2410-K/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46Kn/m | -$15Kn/m | $8Kn/m | -$8K-145.8% | -$24Kn/m | -$9Kn/m | -$8Kn/m | $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 | $0n/m | -$11Kn/m | -$45Kn/m | -$26Kn/m | -$47K |
| Financing Cash Flow | $13K-45.7% | $221-99.6% | -$12K-140.7% | $12K-71.3% | $25Kn/m | $58Kn/m | $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-K/A | 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 | -213.7% | -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 |
| Liabilities-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: Debt-to-Equity, 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 the debt-to-equity, liabilities-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 STRATEGIES CORP Ranks
Frequently Asked Questions
What is STAGEWISE STRATEGIES CORP's annual revenue?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's revenue growing?
STAGEWISE STRATEGIES CORP (STWI) revenue grew by 959.3% year-over-year, from $9K to $95K in fiscal year 2025.
Is STAGEWISE STRATEGIES CORP profitable?
No, STAGEWISE STRATEGIES CORP (STWI) reported a net loss of $51K over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $75K, with a net profit margin of -78.4%.
What is STAGEWISE STRATEGIES CORP's EBITDA?
STAGEWISE STRATEGIES CORP (STWI) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is STAGEWISE STRATEGIES CORP's gross margin?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's operating margin?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's net profit margin?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's operating cash flow?
STAGEWISE STRATEGIES CORP (STWI) recorded an outflow of $49K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are STAGEWISE STRATEGIES CORP's total assets?
STAGEWISE STRATEGIES CORP (STWI) had $165K in total assets as of fiscal year 2025, including both current and long-term assets.
What is STAGEWISE STRATEGIES CORP's current ratio?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's return on assets (ROA)?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's debt-to-equity ratio negative or not reported?
STAGEWISE STRATEGIES CORP (STWI) has negative shareholder equity of -$77K as of fiscal year 2025, so no debt-to-equity or liabilities-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 STRATEGIES CORP's Piotroski F-Score?
STAGEWISE STRATEGIES CORP (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 STRATEGIES CORP's earnings high quality?
STAGEWISE STRATEGIES CORP (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.