For the quarter ending 2026-03-31, STWI had -$516 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Intangible assets | 0 | - | 82,450 |
| Net cash used in investing activities | 0 | - | -82,450 |
| Accounts receivable | 0 | - | - |
| Net income (loss) | -5,687 | - | -74,758 |
| Prepaid expenses | -4,297 | - | -8,078 |
| Accounts payable | -8,500 | - | -4,901 |
| Deferred revenue | 5,461 | - | 4,602 |
| Cash and cash equivalents at beginning of period | - | 4,573 | - |
| Accumulated depreciation | 20,229 | - | 34,635 |
| Net cash used in operating activities | -15,149 | 7,943 | -48,500 |
| Proceeds from the sale of common stock | 0 | - | 910 |
| Additional paid-in capital | 0 | - | 26,400 |
| Proceeds from loan from related parties | 0 | - | 96,870 |
| Repayment to loan from related parties | 221 | -12,000 | - |
| Net cash provided by financing activities | 221 | -12,000 | 124,180 |
| Net cash decrease for period | -516 | -4,057 | -6,770 |
| Cash and cash equivalents at end of period | - | 516 | - |
StageWise Strategies Corp. (STWI)
StageWise Strategies Corp. (STWI)