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10-Q/A - StageWise Strategies Corp. (0001999261) (Filer)

Mon, Jun 2, 6:34 PM (21 days ago)

**StageWise Strategies Corp. (SWSC) Q2 2025 Financial Summary** **Financial Health and Performance:** StageWise Strategies Corp. (SWSC) reported a net income of $15,720,000 for the six months ended March 31, 2025, compared to a net loss of $19,117,000 in the same period in 2024. Revenue increased significantly to $69,690,000 from $5,100,000. However, the company reported a net loss of $11,980,000 for the three months ended March 31, 2025, compared to a net loss of $5,971,000 in 2024. **Profit Margins:** The gross profit margin for the six months ended March 31, 2025, was 100%, as the gross profit matched the revenue. Operating expenses for the same period were $53,973,000, leading to an operating loss of $11,980,000. **Cash Flow:** Net cash used in operating activities was $17,138,000 for the six months ended March 31, 2025, compared to $28,872,000 in 2024. Net cash used in investing activities was $71,050,000, up from $41,600,000 in 2024. Net cash provided by financing activities was $87,530,000, compared to $70,030,000 in 2024. The company had cash and cash equivalents of $10,686,000 as of March 31, 2025. **Earnings Changes:** The company's earnings per share (EPS) for the six months ended March 31, 2025, was $0.00, compared to a loss of $0.00 in 2024. The weighted average number of common shares outstanding was 4,580,094 for the six months ended March 31, 2025, up from 4,000,000 in 2024. **Quarterly Performance Discussion:** The company's revenue growth is promising, but it continues to face challenges in controlling operating expenses. The significant increase in investing activities suggests ongoing investments in growth and development. The company's ability to secure financing is crucial for its continued operations. **Trends and Uncertainties:** SWSC is focusing on expanding its service offerings, including the introduction of the "AI Social Media Content Generator" API. However, the company faces uncertainties related to market acceptance, competition, and the ability to secure adequate capital. The company's internal controls and financial reporting processes are also areas of concern, with management acknowledging material weaknesses. **Future Operations Impact:** The company plans to continue investing in its platform and services, aiming to increase revenue and improve profitability. However, the success of these efforts will depend on market conditions, competitive dynamics, and the company's ability to execute its business plan effectively. The company's financial health and performance will be closely watched by investors and stakeholders in the coming quarters.