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StageWise Strtgs Financials

STWI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows StageWise Strtgs (STWI) financial statements, including the 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).

Financial Health Signals

Piotroski F-Score Weak
3/9

StageWise Strtgs passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.65x

For every $1 of reported earnings, StageWise Strtgs generates $0.65 in operating cash flow (-$49K OCF vs -$75K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$95K
YoY+959.3%

StageWise Strtgs generated $95K in revenue in fiscal year 2025. This represents an increase of 959.3% from the prior year.

EBITDA
-$40K
YoY-131.6%

StageWise Strtgs's EBITDA was -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 131.6% from the prior year.

Net Income
-$75K
YoY-144.2%

StageWise Strtgs reported -$75K in net income in fiscal year 2025. This represents a decrease of 144.2% from the prior year.

EPS (Diluted)
$-0.02
YoY-100.0%

StageWise Strtgs earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$5K
YoY-59.7%

StageWise Strtgs held $5K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
5M
YoY+22.0%

StageWise Strtgs had 5M shares outstanding in fiscal year 2025. This represents an increase of 22.0% from the prior year.

Margins & Returns

Gross Margin
100.0%
YoY+0.0pp

StageWise Strtgs's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.

Operating Margin
-78.4%
YoY+261.6pp

StageWise Strtgs's operating margin was -78.4% in fiscal year 2025, reflecting core business profitability. This is up 261.6 percentage points from the prior year.

Net Margin
-78.4%
YoY+261.5pp

StageWise Strtgs's net profit margin was -78.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 261.5 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

STWI Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $19K+9.7% $18K+113.8% $8K-45.4% $15K-72.6% $55K+4084.4% $1K-49.7% $3K-3.7% $3K
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit $19K+9.7% $18K+113.8% $8K-45.4% $15K-72.6% $55K+4084.4% $1K-49.7% $3K-3.7% $3K
R&D Expenses N/A N/A N/A $70K N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income -$14K+62.0% -$37K+29.4% -$53K-342.7% -$12K-143.3% $28K+365.7% -$10K-868.0% -$1K+82.0% -$6K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income -$14K+62.0% -$37K+29.4% -$53K-342.7% -$12K-143.2% $28K+365.8% -$10K-868.6% -$1K+82.0% -$6K
EPS (Diluted) $0.00 N/A $-0.01 $0.00+100.0% $-0.01 N/A $0.00 $0.00

STWI Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $143K-13.5% $165K-14.9% $194K-9.5% $214K+20.7% $177K+53.2% $116K+90.2% $61K N/A
Current Assets $516-88.7% $5K+1905.7% $228-97.9% $11K+62.0% $7K-41.8% $11K-81.4% $61K N/A
Cash & Equivalents $516-88.7% $5K+1905.7% $228-97.9% $11K+62.0% $7K-41.8% $11K+9512.7% $118-29.8% $168
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $234K-3.3% $242K+3.7% $233K+16.3% $201K+22.3% $164K+12.8% $145K+73.0% $84K N/A
Current Liabilities $234K-3.3% $242K+3.7% $233K+16.3% $201K+22.3% $164K+12.8% $145K+73.0% $84K N/A
Long-Term Debt N/A N/A N/A N/A N/A $122K N/A N/A
Total Equity -$91K-18.5% -$77K-94.6% -$40K-394.5% $13K+0.3% $13K+145.3% -$30K-27.6% -$23K-4.9% -$22K
Retained Earnings -$127K-12.7% -$112K-50.0% -$75K-242.3% -$22K-120.9% -$10K+73.7% -$38K-38.3% -$27K N/A

STWI Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $8K+203.8% -$8K+67.7% -$24K-158.2% -$9K-15.4% -$8K-147.6% $17K+34189.8% -$49-11.4% -$44
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0+100.0% -$11K+74.5% -$45K-70.2% -$26K+44.4% -$47K $0 $0
Financing Cash Flow -$12K-200.0% $12K-51.3% $25K-57.5% $58K+96.6% $30K-29.4% $42K $0 $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

STWI Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
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 -74.1%+139.5pp -213.6%+433.5pp -647.1%-567.3pp -79.9%-130.5pp 50.6%+848.3pp -797.6%-756.2pp -41.4%+179.8pp -221.2%
Net Margin -74.1%+139.5pp -213.6%+433.5pp -647.1%-567.3pp -79.9%-130.5pp 50.6%+848.0pp -797.4%-756.0pp -41.4%+179.8pp -221.2%
Return on Equity N/A N/A N/A -89.1%-295.8pp 206.7% N/A N/A N/A
Return on Assets -10.0%+12.7pp -22.7%+4.7pp -27.4%-21.8pp -5.6%-21.2pp 15.6%+24.6pp -9.0%-7.2pp -1.8% N/A
Current Ratio 0.00-0.0 0.02+0.0 0.00-0.1 0.05+0.0 0.04-0.0 0.08-0.6 0.72 N/A
Debt-to-Equity -2.56+0.6 -3.14+2.8 -5.89-20.8 14.92+2.7 12.23+16.3 -4.12-0.5 -3.62 N/A
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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.

Frequently Asked Questions

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.

StageWise Strtgs (STWI) revenue grew by 959.3% year-over-year, from $9K to $95K in fiscal year 2025.

No, StageWise Strtgs (STWI) reported a net income of -$75K in fiscal year 2025, with a net profit margin of -78.4%.

StageWise Strtgs (STWI) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

StageWise Strtgs (STWI) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

StageWise Strtgs (STWI) generated -$49K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

StageWise Strtgs (STWI) had $165K in total assets as of fiscal year 2025, including both current and long-term assets.

StageWise Strtgs (STWI) had 5M shares outstanding as of fiscal year 2025.

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.

StageWise Strtgs (STWI) had a debt-to-equity ratio of -3.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Based on fiscal year 2025 data, StageWise Strtgs (STWI) had $5K in cash against an annual operating cash burn of $49K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

StageWise Strtgs (STWI) has negative shareholder equity of -$77K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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.

StageWise Strtgs (STWI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

StageWise Strtgs (STWI) has an earnings quality ratio of 0.65x, considered low quality (accrual-driven). 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.

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