Stagewise Strategies Corp. balance sheet TEGO

Annual Quarterly

As of Jun 30, 2026, Stagewise Strategies Corp. had total assets of $174,607 and total liabilities of $44,500. Total assets were down 9.9% from a year earlier. Stockholders' equity was $130,107. Cash and investments were $44,485. The current ratio, current assets divided by current liabilities, was 1.00.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024
Assets
Cash	0 +19411.0%	0 -59.7%	0
Cash and investments	0 +19411.0%	0 -59.7%	0
Total current assets	0 +19411.0%	0 -59.7%	0
Total assets	0 -9.9%	0 +42.4%	0
Liabilities and equity
Accounts payable	0 +0.0%	0 -36.3%	0
Total current liabilities	0 -80.9%	0 +66.4%	0
Total liabilities	0 -80.9%	0 +66.4%	0
Stockholders' equity	0 +428.6%	-0 -160.4%	-0
Debt
Long-term debt	—	—	0
Total debt	—	—	0
Net cash	—	—	-0
Ratios
Current ratio	1.00x	0.02x	0.08x
Return on equity	-38.90%	—	—
Return on assets	-28.98%	-45.34%	-26.45%
Book value per share	0.03	-0.02	-0.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Processing & Data Preparation (SIC 7374)
Listed as: TEGO (OTC)
Fiscal year ends: September 30
Incorporated in: NV
Headquarters: Tashkent City
SEC filer status: , Emerging growth company
SEC CIK: 1999261
Former names: StageWise Strategies Corp. (until Oct 14, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.