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Stagewise Strategies Corp. (STWI)

Every figure this model derived for STWI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 44,485 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 44,485 AssetsCurrent 2026-06-30
current liabilities 44,500 LiabilitiesCurrent 2026-06-30
equity 130,107 StockholdersEquity 2026-06-30
ocf 30,646 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 73,298 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up STWI on one particular measure came for.

RatioValue
cash operating margin-12.72
current ratio1.49
current ratio reported1.0
dilution pct20.34
ev owner earnings80.85
ev sales33.8
fcf margin41.81
operating margin-69.05
owner earnings margin41.81
revenue growth-7.44
revenue growth per share-23.09
roic-46.69
rule of 40-76.49
sbc pct revenue0.0

Everything else this filing tags

101 more elements from STWI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized75,000,0002026-06-30 22shares
SharesIssued5,044,3342025-03-31 19shares
WeightedAverageNumberOfDilutedSharesOutstanding4,352,0272026-06-30 36shares
WeightedAverageNumberOfSharesOutstandingBasic4,352,0272026-06-30 4shares
CommonStockSharesIssued4,044,3342026-06-30 22shares
CommonStockSharesOutstanding4,044,3342026-06-30 22shares
SharesOutstanding4,044,3342026-03-31 34shares
SaleOfStockNumberOfSharesIssuedInTransaction1,000,0002026-06-05 1shares
StockIssuedDuringPeriodSharesPurchaseOfAssets1,000,0002026-06-30 2shares
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited1,000,0002025-12-23 1shares
StockIssuedDuringPeriodSharesNewIssues910,3342025-09-30 15shares
AccountsPayableOtherCurrent350,0002025-04-01 2USD
LineOfCreditFacilityCommitmentFeeAmount350,0002026-06-30 1USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease274,6672025-02-07 1shares
AdditionalPaidInCapital251,5972026-06-30 21USD
StockIssuedDuringPeriodValuePurchaseOfAssets250,0002026-06-30 1USD
OtherLiabilitiesCurrent206,9212026-03-31 19USD
IntangibleAssetsCurrent200,1502025-06-30 1USD
FiniteLivedIntangibleAssetsNet200,1502025-06-30 2USD
Assets174,6072026-06-30 24USD
LiabilitiesAndStockholdersEquity174,6072026-06-30 24USD
OtherIntangibleAssetsNet144,0002024-12-31 2USD
RelatedPartyDepositLiabilities136,0502024-12-31 6USD
OtherAssets130,1222026-06-30 22USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest130,1072026-06-30 18USD
DevelopmentCosts129,7502025-09-30 2USD
RetainedEarningsAccumulatedDeficit-125,5342026-06-30 24USD
IntangibleAssetsNetExcludingGoodwill121,8722026-06-30 24USD
FiniteLivedIntangibleAssetsGross121,8722026-06-30 4USD
LongTermDebt121,8302024-09-30 1USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-88,9002024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities-82,4502025-09-30 17USD
PaymentsToAcquireIntangibleAssets82,4502025-09-30 14USD
NetIncomeLossAvailableToCommonStockholdersBasic-74,7582025-09-30 8USD
NetIncomeLossAttributableToNoncontrollingInterest74,7582025-09-30 2USD
ResearchAndDevelopmentExpense70,4002025-03-31 2USD
CapitalizedContractCostAmortization70,4002026-06-30 2USD
OperatingExpenses68,9442026-06-30 36USD
OtherAssetsCurrent60,7282024-06-30 2USD
GrossProfit55,7742026-06-30 35USD
DeferredRevenuePeriodIncreaseDecrease54,6902024-12-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-48,5002025-09-30 2USD
OtherCostAndExpenseOperating46,2462024-12-31 1USD
Liabilities44,5002026-06-30 24USD
DepositContractsLiabilities44,5002026-06-30 1USD
SaleOfStockConsiderationReceivedPerTransaction44,5002026-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents44,4852026-06-30 40USD
PrepaidExpenseAndOtherAssets41,6472025-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect39,9122026-06-30 23USD
ProfessionalFees37,8362026-06-30 34USD
Depreciation30,3442026-06-30 35USD
DepreciationAndAmortization30,3442026-06-30 19USD
AmortizationOfIntangibleAssets30,3442026-06-30 6USD
ProceedsFromOtherDebt26,4002025-09-30 13USD
IncreaseDecreaseInIntangibleAssetsCurrent26,3002024-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-20,1942024-06-30 2USD
DeferredRevenue20,0632026-03-31 19USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-18,4002024-06-30 1USD
ProceedsFromIssuanceOfCommonStock15,2902024-12-31 3USD
StockIssuedDuringPeriodValueNewIssues15,2902025-12-31 18USD
ContractWithCustomerLiabilityCurrent14,6022025-09-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-14,6022026-06-30 2USD
ProceedsFromRelatedPartyDebt13,6112026-06-30 20USD
NetIncomeLoss-13,1702026-06-30 49USD
OperatingIncomeLoss-13,1702026-06-30 36USD
PaymentsForProceedsFromPolicyLoans11,0002024-10-30 1USD
IncreaseDecreaseInAccountsPayable-8,5992026-06-30 21USD
PrepaidExpenseNoncurrent8,2502026-06-30 8USD
PrepaidExpenseCurrent8,0782025-09-30 3USD
CostDepreciationAmortizationAndDepletion6,1892024-12-31 3USD
ProfitLoss-5,6872026-03-31 20USD
IncreaseDecreaseInDeferredRevenue5,4612026-03-31 13USD
MarketingExpense4,5682026-06-30 20USD
CommonStockValue4,0442026-06-30 24USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits-3,6002024-12-31 2USD
RevenuesNetOfInterestExpense2,6002024-06-30 1USD
IncreaseDecreaseInAccountsReceivable2,6002024-03-31 2USD
NetCashProvidedByUsedInFinancingActivities1,6112026-06-30 23USD
ProceedsFromIssuanceOrSaleOfEquity9102025-09-30 14USD
OperatingCostsAndExpenses8032026-06-30 20USD
Cash2282025-06-30 3USD
FinancingInterestExpense2262024-12-31 2USD
IncreaseDecreaseInPrepaidExpense1722026-06-30 13USD
GeneralAndAdministrativeExpense1602026-06-30 2USD
TaxesAndLicenses1502026-06-30 22USD
AccountsPayableCurrent992026-03-31 22USD
LeaseAndRentalExpense952025-12-31 22USD
OperatingLeaseExpense302025-09-30 4USD
OtherExpenses242026-06-30 33USD
PostageExpense132024-09-30 5USD
FeesAndCommissionsMortgageBankingAndServicing62024-09-30 2USD
InterestAndOtherIncome32024-12-31 6USD
NonoperatingIncomeExpense32025-06-30 7USD
InterestIncomeOther32025-09-30 16USD
OtherNonoperatingIncomeExpense32025-09-30 14USD
InvestmentIncomeInterest32025-06-30 1USD
CommonStockParOrStatedValuePerShare02026-06-30 15USD/shares
EarningsPerShareDiluted02026-06-30 36USD/shares
AccountsAndOtherReceivablesNetCurrent02025-09-30 4USD
LongTermLoansPayable02026-06-30 4USD
EarningsPerShareBasic02026-06-30 4USD/shares

What to be careful about

What this model itself distrusts about STWI's figures. Written by the derivation as it ran, not added afterwards.