Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data StageWise Strategies Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
0.01
0.1
Gross profit
0.01
0.1
Operating expenses
0.04
0.17
Operating income
-0.03
-0.07
Interest income
0
0
Other non-operating income
0
0
Net income to minority interests
0.07
Net income
-0.03
-0.07
EBITDA
-0.02
-0.04
EPS, diluted
-0.01
-0.02
Shares, diluted (weighted)
4
4.82
Balance sheet
FY2024
FY2025
Cash and equivalents
0.01
0
Other current assets
0.01
Total current assets
0.01
0
Intangible assets
0.1
0.15
Total assets
0.12
0.16
Accounts payable
0.01
0.01
Deferred revenue
0.01
Total current liabilities
0.15
0.24
Total liabilities
0.15
0.24
Total debt
0.12
Paid-in capital
0
0.03
Retained earnings
-0.04
-0.11
Shareholders' equity
-0.03
-0.08
Total equity
-0.03
-0.08
Total liabilities and equity
0.12
0.16
Shares outstanding
4.13
5.04
Cash flow statement
FY2024
FY2025
Net income
-0.03
-0.07
Depreciation and amortization
0.01
0.03
Change in payables
-0
-0
Cash from operations
-0.01
-0.05
Cash from investing
-0.09
-0.08
Stock issued
0
Cash from financing
0.11
0.12
Net change in cash
0.01
-0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.50 on April 10, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
100.0%
Gross profit / revenue.
Operating margin
-69.0%
Operating income / revenue.
EBITDA margin
-12.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-69.0%
Net income / revenue.
Operating cash flow margin
41.8%
Cash from operations / revenue.
Return on equity (ROE)
-38.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-29.0%
Net income / average total assets.
Return on invested capital (ROIC)
-46.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
56.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
959.3%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
959.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
42.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
20.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.00x
Current assets / current liabilities.
Quick ratio
1.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.02
Revenue / diluted weighted shares.
Operating cash flow per share
$0.01
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
34.4x
Market cap / revenue.
P/B
19.4x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
306x
Market cap / tangible book value, when positive.
P/OCF
82.3x
Market cap / cash from operations, when positive.
EV/Sales
33.8x
Enterprise value / revenue.
Earnings yield
-2.0%
Net income / market cap (the inverse of P/E).
What was StageWise Strategies Corp.'s revenue in fiscal 2025?
StageWise Strategies Corp. reported revenue of $95.4K for fiscal 2025, 959.3% higher than the year before.
Was StageWise Strategies Corp. profitable in fiscal 2025?
No. It reported a net loss of $74.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.