StageWise Strategies Balance Sheet (2024-2025) | STWI

Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 118.0011,343.006,596.0010,686.00228.004,573.00516.00
Cash & Current Investments 118.0011,343.006,596.0010,686.00228.004,573.00516.00
Prepaid Assets 60,728.0046,246.0041,647.008,078.00
Current Assets 60,846.0011,343.006,596.0010,686.00228.004,573.00516.00
Non-Current Assets
Intangibles 60,728.00104,401.00144,000.00161,684.00200,150.00152,216.00200,150.00
Goodwill & Intangibles 60,728.00104,401.00144,000.00161,684.00200,150.00152,216.00200,150.00
Other Non-Current Assets 104,401.00170,758.00203,331.00193,504.00160,294.00142,101.00
Non-Current Assets 104,401.00170,758.00203,331.00193,504.00160,294.00142,101.00
Assets 60,846.00115,744.00177,354.00214,017.00193,732.00164,867.00142,617.00
Liabilities
Current Liabilities
Accounts Payables 13,500.0021,500.0013,250.008,599.008,599.008,599.00
Payables 13,500.0021,500.0013,250.008,599.008,599.008,599.00
Other Accumulated Expenses 84,030.00121,830.00182,050.00206,700.00218,700.00206,700.00
Current Deferred Revenue 10,000.006,400.005,272.0018,028.0014,602.0018,595.00
Total Current Liabilities 84,030.00145,330.00163,950.00200,572.00233,327.00241,901.00233,894.00
Non-Current Liabilities
Total Liabilities 84,030.00145,330.00163,950.00200,572.00233,327.00241,901.00233,894.00
Shareholder's Equity
Common Equity -23184.00-29586.0013,404.0013,444.00-39595.00-77034.00-91277.00
Shareholder's Equity -23184.00-29586.0013,404.0013,444.00-39595.00-77034.00-91277.00
Liabilities and Shareholders Equity 60,846.00115,744.00177,354.00214,017.00193,732.00164,867.00142,617.00
Retained Earnings -27184.00-37606.00-9906.00-21886.00-74925.00-112364.00-126607.00