StageWise Strategies Corp.

Quarterly report

STATEMENTS OF CASH FLOWS

		Three Months Ended December 31, 2024		Three Months Ended December 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)	$	27,700	$	(13,146)
Adjustments to reconcile Net Income to net cash provided by operations:
Prepaid expenses	$	(46,246)	$	-
Accounts Payable	$	8000	$	(18,400)
Accounts Receivable	$	-	$	300
Deferred revenue	$	(3,600)	$	-
Accumulated Depreciation	$	6,189	$	2,418
Net cash provided by Operating Activities	$	(7,957)	$	(28,828)
CASH FLOWS FROM INVESTING ACTIVITIES
Intangible assets	$	(26,300)	$	(41,600)
Net cash provided by Investing Activities	$	(26,300)	$	(41,600)

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the Sale of Common Stock	$	510	$	-
Additional Paid-in Capital	$	14,780	$	-
Proceeds from Loan from Related Parties	$	14,220	$	70,030
Net cash provided by Financing Activities	$	29,510	$	70,030

Cash at beginning of period	$	11,343	$	610
Cash at end of period	$	6,596	$	212
Net cash increase for period	$	(4,747)	$	(398)
Supplemental Schedule of Cash Flow		-		-
Information: Interest paid		-		-
Income tax paid		-		-

		Three months ended June, 30, 2024		Nine months ended June, 30, 2024
REVENUES	$	2,600	$	7,700
COST OF REVENUES		-		-
GROSS PROFIT	$	2,600	$	7,700

OPERATING EXPENSES
Bank Service Charges	$	-	$	2
Business Licenses and Permits		-	$	18
Depreciation Expense		3,627	$	9,672
Office rent		50	$	125
Postage and Delivery		-	$	13
Professional Fees		-	$	18,068
TOTAL OPERATING EXPENSES	$	3,677	$	27,898
OPERATING LOSS	$	(3,677)	$	(27,898)

OTHER COMPREHENSIVE INCOME
Interest Income		1		4
NET OTHER COMPREHENSIVE INCOME	$	1	$	4
LOSS BEFORE INCOME TAX	$	(1,076)	$	(20,194)
INCOME TAX EXPENSE		-		-
NET LOSS	$	(1,076)	$	(20,194)
Loss per common share – Basic & Diluted	$	(0.00)	$	(0.01)
Weighted Average Number of Common Shares Outstanding-Basic & Diluted		4,000,000		4,000,000
		4,000,000		4,000,000

		For the period ended September 30, 2023

REVENUE		$	-

EXPENSES
	Office Rent	$	308
	Postage and Delivery	$	39
	Professional Fees	$	6,648
Total expenses		$	6,995

Loss from Operations		$	(6,995)
Other income
	Interest income	$	5
	Total other income	$	5
NET OTHER INCOME		$	5
NET LOSS FROM OPERATIONS		$	(6,990)

Income Tax Expense			-

NET LOSS		$	(6,990)

Basic and Diluted Net Loss per Common Share		$	0.00

Weighted-Average Number of Common Shares Outstanding			4,000,000

		For the three months ended December 31, 2023 (unaudited)
REVENUE		$	2,400

EXPENSES
	Office Rent		30
	Postage and Delivery		13
	Professional Fees		13,068
	Bank Service Charges		2
	Business Licenses and Permits		18
	Depreciation Expense		2,418
Total expenses		$	15,549

Loss from Operations		$	(13,149)
Other income
	Interest income		3
	Total other income		3
NET OTHER INCOME			3
NET LOSS FROM OPERATIONS		$	(13,146)

Income Tax Expense			—

Net Loss		$	(13,146)

Basic and Diluted Net Loss per Common Share		$	(0.01)

Weighted-Average Number of Common Shares Outstanding			4,000,000

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