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STAGEWISE STRATEGIES CORP.: 10-Q filed 2026-08-14

What STAGEWISE STRATEGIES CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q3 2026): 31 published measures, 88 facts as tagged in accession 0001213900-26-090158.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q3 2026
Accession
0001213900-26-090158 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STAGEWISE STRATEGIES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30174,607USD
At 2025-09-30164,867USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3044,500USD
At 2025-09-30241,901USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30130,107USD
At 2025-09-30-77,034USD
At 2024-09-30-29,586USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3044,485USD
At 2025-09-304,573USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,483USD91
2025-10-01 to 2026-06-30-13,170USD273
2026-01-01 to 2026-03-318,556USD90
2025-10-01 to 2025-12-31-14,243USD92
2025-04-01 to 2025-06-30-53,040USD91
2024-10-01 to 2025-06-30-37,319USD273
2025-01-01 to 2025-03-31-11,980USD90
2024-10-01 to 2024-12-3127,700USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-06-3038,301USD273
2024-10-01 to 2025-06-30-40,845USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,307USD91
2025-10-01 to 2026-06-3055,774USD273
2025-04-01 to 2025-06-308,196USD91
2024-10-01 to 2025-06-3077,886USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-06-301,611USD273
2024-10-01 to 2025-06-30112,180USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-10-01 to 2025-06-30-82,450USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-125,534USD
At 2025-09-30-112,364USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,044,334shares91
2025-10-01 to 2026-06-304,352,027shares273
2025-04-01 to 2025-06-305,044,334shares91
2024-10-01 to 2025-06-304,734,839shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,044,334shares91
2025-10-01 to 2026-06-304,352,027shares273
2025-04-01 to 2025-06-305,044,334shares91
2024-10-01 to 2025-06-304,734,839shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-30-0.01USD/shares91
2024-10-01 to 2025-06-30-0.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-30-0.01USD/shares91
2024-10-01 to 2025-06-30-0.01USD/shares273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,483USD91
2025-10-01 to 2026-06-30-13,170USD273
2025-04-01 to 2025-06-30-53,040USD91
2024-10-01 to 2025-06-30-37,322USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3044,485USD
At 2025-09-304,573USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3044,500USD
At 2025-09-30241,901USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-308,599USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3018,790USD91
2025-10-01 to 2026-06-3068,944USD273
2025-04-01 to 2025-06-3061,236USD91
2024-10-01 to 2025-06-30115,208USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-3011,307USD91
2025-10-01 to 2026-06-3055,774USD273
2025-04-01 to 2025-06-308,196USD91
2024-10-01 to 2025-06-3077,886USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-304,044,334shares
At 2025-09-305,044,334shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3044,485USD
At 2025-09-304,573USD
At 2025-06-30228USD
At 2024-09-3011,343USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30251,597USD
At 2025-09-3030,286USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30130,107USD
At 2026-03-31-82,721USD
At 2025-12-31-91,277USD
At 2025-06-30-39,595USD
At 2025-03-3113,444USD
At 2024-12-3113,404USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30121,872USD
At 2025-09-30152,216USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-3014,602USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30160USD91
2025-10-01 to 2026-06-30160USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,114USD91
2025-10-01 to 2026-06-3030,344USD273
2025-04-01 to 2025-06-309,924USD91
2024-10-01 to 2025-06-3023,692USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-10-01 to 2026-06-3030,344USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-10-01 to 2025-06-303USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-8,599USD273
2024-10-01 to 2025-06-30-4,901USD273

Inspect the source

Entity
STAGEWISE STRATEGIES CORP. / CIK 0001999261
Captured
2026-09-21T17:38:17.525Z
SEC response SHA-256
d9c4ce11ce0ea6e776e92b65308dbca49e9626e1ce3e23e6b3bdfc50e6bd093c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001999261.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))