StageWise Strategies Balance Sheet (2023-2026) | STWI

Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 610.00118.0011,343.006,596.0010,686.00228.004,573.00516.00
Cash & Current Investments (Quarter) 610.00118.0011,343.006,596.0010,686.00228.004,573.00516.00
Prepaid Assets (Quarter) 28,800.0060,728.0046,246.0041,647.008,078.00
Current Assets (Quarter) 610.0060,846.0011,343.006,596.0010,686.00228.004,573.00516.00
Non-Current Assets
Intangibles (Quarter) 28,800.0060,728.00104,401.00144,000.00161,684.00200,150.00152,216.00200,150.00131,987.00
Goodwill & Intangibles (Quarter) 28,800.0060,728.00104,401.00144,000.00161,684.00200,150.00152,216.00200,150.00131,987.00
Other Non-Current Assets (Quarter) 28,800.00104,401.00170,758.00203,331.0030,345.00160,294.00142,101.00144,362.00
Non-Current Assets (Quarter) 28,800.00104,401.00170,758.00203,331.00193,504.00160,294.00142,101.00
Assets (Quarter) 29,410.0060,846.00115,744.00177,354.00214,017.00193,732.00164,867.00142,617.00144,362.00
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18,400.0013,500.0021,500.0013,250.008,599.008,599.008,599.0099.00
Payables (Quarter) 18,400.0013,500.0021,500.0013,250.008,599.008,599.008,599.0099.00
Other Accumulated Expenses (Quarter) 14,000.0084,030.00121,830.00182,050.00206,700.00218,700.00206,700.00206,921.00
Current Deferred Revenue (Quarter) 10,000.006,400.005,272.0018,028.0014,602.0018,595.0020,063.00
Total Current Liabilities (Quarter) 32,400.0084,030.00145,330.00163,950.00200,572.00233,327.00241,901.00233,894.00227,082.00
Non-Current Liabilities
Total Liabilities (Quarter) 32,400.0016,136.0022,107.0084,030.00145,330.00163,950.00200,572.00233,327.00241,901.00233,894.00227,082.00
Shareholder's Equity
Common Equity (Quarter) -2990.00-16136.00-22107.00-23184.00-29586.0013,404.0013,444.00-39595.00-77034.00-91277.00-82721.00
Shareholder's Equity (Quarter) -2990.00-16136.00-22107.00-23184.00-29586.0013,404.0013,444.00-39595.00-77034.00-91277.00-82721.00
Liabilities and Shareholders Equity (Quarter) 29,410.0060,846.00115,744.00177,354.00214,017.00193,732.00164,867.00142,617.00144,362.00
Retained Earnings (Quarter) -6990.00-27184.00-37606.00-9906.00-21886.00-74925.00-112364.00-126607.00-118051.00