Ownership / StageWise Strategies Corp. | Tables in SEC filings

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		-		-


	Number of common stock
	Shares		Amount $0.001 par value		Additional Paid-in- Capital		Accumulated deficit		Total
Balance as of September 30, 2023	4,000,000	$	4,000	$	-	$	(6,990)	$	(2,990)
Net loss for the three months ended December 31, 2023	-	$	-	$	-	$	(13,146)	$	(13,146)
Balance as of December 31, 2023	4,000,000	$	4,000	$	-	$	(20,136)	$	(16,136)

Balance as of September 30, 2024	4,134,000	$	4,134	$	3,886	$	(37,606)	$	(29,586)
Shares issued for cash	509,667	$	510	$	14,780	$	-	$	15,290
Net income for the three months ended December 31, 2024	-	$	-	$	-	$	27,700	$	27,700
Balance as of December 31, 2024	4,643,667	$	4,644	$	18,666	$	(9,906)	$	13,404

			As of December 31, 2024 (Unaudited)		As of September 30, 2024 (audited)
ASSETS
Current Assets
Cash and cash equivalents	$	6,596		$	11,343
Total Current Assets	$	6,596		$	11,343

Other Assets
Intangible Assets, net	$		124,512	$	104,401
Prepaid expenses	$		46,246	$	-
Total Other Assets	$		170,758	$	104,401
TOTAL ASSETS	$		177,354	$	115,744
LIABILITIES & STOCKHOLDERS’ EQUITY (DEFICIT)
Liabilities
Accounts Payable	$		21,500	$	13,500
Deferred revenue	$		6,400	$	10,000
Loan from Related Parties	$		136,050	$	121,830
Total Current Liabilities	$		163,950	$	145,330
Total Liabilities	$		163,950	$	145,330

Stockholders’ Equity (Deficit)
Common Stock, $0.001 par value, 5,000,000 shares authorized, 4,643,667 shares issued and outstanding as of December 31, 2024 and 4,134,000 as of September 30, 2024			4,644		4,134
Additional Paid-in Capital	$		18,666	$	3,886
Accumulated Deficit	$		(9,906)	$	(37,606)
Total Stockholders’ Equity (Deficit)			13,404		(29,586)
TOTAL LIABILITIES & STOCKHOLDER`S EQUITY (DEFICIT)	$		177,354	$	115,744

		Three Months Ended December 31, 2024		Three Months Ended December 31, 2023
Revenue	$	54,690	$	2,400
Gross Profit	$	54,690	$	2,400

Operating Expenses
Office rent	$	45	$	30
Postage and Delivery	$	-	$	13
Bank Service Charges	$	226	$	2
Business Licenses and Permits	$	200	$	18
Depreciation Expense	$	6,189	$	2,418
Professional Fees	$	16,000	$	13,068
SEO Services	$	1,417	$	-
Marketing Services	$	2,916	$	-
Total operating expenses	$	26,993	$	15,549

Income (Loss) from Operations	$	27,697	$	(13,149)
Other Income
Interest Income	$	3	$	3
Total Other Income (Expense)	$	3	$	3
Net Income (Loss)	$	27,700	$	(13,146)

Net Income/Loss per Common Share – Basic & Diluted	$	0.01	$	(0.01)
Weighted Average Number of Common Shares Outstanding-Basic & Diluted		4,210,387		4,000,000


Name and Principal Position	Period	Salary ($)	Bonus ($)	Stock Awards ($)	Option Awards ($)	Non-Equity Incentive Plan Compensation ($)	All Other Compensation ($)	All Other Compensation ($)	Total ($)
Yuliia Zaporozhan (President, Director and Secretary (Chairman))	Since inception (July 3, 2023) till September 30, 2024	-0-	-0-	-0-	-0-	-0-	-0-	-0-	-0-
Victor Balan. (Director and Treasurer)	Since inception (July 3, 2023) till September 30, 2024	-0-	-0-	-0-	-0-	-0-	-0-	-0-	-0-

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