STAGEWISE STRATEGIES CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
STAGEWISE STRATEGIES CORP. (STWI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.91 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$4.06K.
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$4.75K.
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$398.00.
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $610.00.
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.77K, a 163.08% decline from fiscal 2024.
- STAGEWISE STRATEGIES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $10.73K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39.91K 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$4.57K 10-Q · filed 2026-05-20 | |||||
| 2025-12-31 | -$4.06K 10-Q · filed 2026-02-03 | |||||
| 2025-09-30 | -$6.77K 10-K · filed 2026-05-20 | $6.77K 10-K · filed 2025-12-16 | ||||
| 2025-06-30 | -$11.12K 10-Q · filed 2026-08-14 | |||||
| 2025-03-31 | -$658.00 10-Q · filed 2026-05-20 | |||||
| 2024-12-31 | -$4.75K 10-Q · filed 2026-02-03 | |||||
| 2024-09-30 | $10.73K 10-K · filed 2026-05-20 | -$10.73K 10-K · filed 2024-12-30 | ||||
| 2024-06-30 | -$491.00 10-Q · filed 2025-08-11 | -$492.00 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | -$442.00 10-Q/A · filed 2025-06-02 | |||||
| 2023-12-31 | -$398.00 10-Q · filed 2025-02-07 | |||||
| 2023-09-30 | $610.00 10-K · filed 2024-12-30 |