Quarterly Report for Quarter Ending December 31, 2025 (Form 10-Q)

Management's Discussion and Analysis of Financial Condition and Results of Operations

The following discussion should be read in conjunction with our financial statements, including the notes thereto, appearing elsewhere in this Report. The following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those discussed in the forward- looking statements. Factors that could cause or contribute to such differences include, but are not limited to those discussed below and elsewhere in this Report. Our audited financial statements are stated in United States Dollars and are prepared in accordance with United States Generally Accepted Accounting Principles.

Business Overview

StageWise Strategies Corp. is a Nevada-based corporation specializing in search engine optimization (SEO) services that help entrepreneurs and businesses improve their online visibility. Our primary goal is to enhance clients' search engine rankings through targeted keyword analysis and website optimization strategies.

We aim to generate revenue by offering tailored SEO solutions that support both emerging startups and established companies in attracting organic traffic and expanding their digital reach.

Our primary revenue sources encompass:

Subscription-Based API Tool: Entrepreneurs managing multiple concurrent projects can leverage our subscription-based API tool, offering an expanded query quota. Users subscribe to this tool, paying a recurring fee, granting them access to advanced features and the capability to export acquired keywords for various applications.

Users can access our service through our company's website, where they discover comprehensive information on our offerings, pricing plans, and a user-friendly contact interface for plan selection. Revenue is derived from fees associated with platform access.

We offer three-tiered subscription-based monthly plans: Basic, Standard, and Premium. Each plan carries a recurring fee, granting users access to progressively advanced features, higher request allowances, and enhanced functionality. Clients pay for their selected plan, aligning with their specific promotional requirements.

Social Media Content Generator AI API: This API enables the automated generation of platform-specific social media content optimized for Instagram, Facebook, LinkedIn, Twitter, TikTok, and others. Designed to align with each platform's algorithmic preferences and formatting requirements, the tool delivers SEO-friendly, engagement-driven posts in real time. Revenue is generated through subscription-based access to the API, with pricing determined by usage volume and feature tier. Users can access this service through our company's website.

Results of Operations

Revenue

Total revenue for the three months ended December 31, 2025 and 2024 was $19,219 and $54,690, respectively.

Operating expenses

Total expenses for the three months ended December 31, 2025 were $33,462, made up of office rent $95, bank service charges $7, depreciation expense $10,115, business licenses and permits $150, professional fees $23,017, website and API expenses$4,000, website Technical Support ($12,000), SEO services $803, marketing services $4,568 and server lease $2,707.

Total expenses for the three months ended December 31, 2024 were $26,993, made up of office rent $45, bank service charges $226, depreciation expense $6,189, business licenses and permits $200, professional fees $16,000, SEO services $1,417, marketing services $2,916.

Net Loss

For the three months ended December 31, 2025, the company recorded a net loss of $14,243.

For the three months ended December 31, 2024, the company recorded a net income of $27,700.

Liquidity and Capital Resources

As of December 31, 2025, we had cash and cash equivalents of $516. The Company expects to obtain financing to meet our basic operating requirements for the next twelve months.

Operating Activities

For the three months ended December 31, 2025, net cash provided byoperating activities was $7,943 compared to net cash used in operating activities of $7,957 for three months ended December 31, 2024.

Investing Activities

For the three months ended December 31, 2025 and 2024, net cash used in investing activities was $0 and $26,300, respectively.

Financing Activities

For the three months ended December 31, 2025, net cash used in financing activities was $12,000, compared to the net cash provided by financing activities of $29,510 for the three months ended December 31, 2024. Such changes were due to Proceeds from sale of common shares and Proceeds from Loan from Related Parties.

Current Financial Condition

As of December 31, 2025, we have generated revenue in amount of $19,219. The Company issued no shares of common stock during the three months ended December 31, 2025. Please refer to our financial statements contained herein for more detailed information.

Off-balance Sheet Arrangements

We have no significant off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in our financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that are material to our stockholders.