Streamex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.32	0.14	0.19	0.36	11.66
Short-Term Investments	9.71	-	-	-	-
Cash & Short-Term Investments	30.02	0.14	0.19	0.36	11.66
Cash Growth	21042.25%	-25.26%	-46.78%	-96.94%	-58.76%
Accounts Receivable	-	0.11	0.02	0.01	-
Other Receivables	0.06	-	0.01	-	-
Total Trade Receivables	0.06	0.11	0.03	0.01	-
Inventory	-	-	-	0.34	1.88
Other Current Assets	41.81	0.14	0.31	0.43	0.35
Total Current Assets	71.9	0.39	0.53	1.13	13.89
Net Property, Plant & Equipment	0.03	0.18	0.92	1.37	1.26
Other Intangible Assets	44.64	0.27	0.29	0.31	0.33
Goodwill	70.98	-	-	-	-
Long-Term Investments	-	0	0.02	0.12	-
Other Long-Term Assets	-	-	0.04	1.19	0.04
Total Assets	187.54	0.84	1.8	4.11	15.52
Accounts Payable	2.95	2.05	4.12	2.85	2.18
Short-Term Debt	38.02	-	-	-	-
Current Portion of Leases	-	0.1	0.35	0.31	0.28
Unearned Revenue	-	-	0.02	0.01	0.03
Other Current Liabilities	1.82	0.11	0.1	0.09	0.08
Total Current Liabilities	42.79	2.26	4.58	3.26	2.58
Long-Term Leases	-	-	0.1	0.45	0.37
Other Long-Term Liabilities	11.42	-	-	-	0.01
Total Long-Term Liabilities	11.42	-	0.1	0.45	0.38
Total Liabilities	54.22	2.26	4.69	3.71	2.95
Common Stock	0.05	0.02	0.01	0.01	0.04
Additional Paid-in Capital	850.45	253.78	241.99	216.28	201.13
Accumulated Other Comprehensive Income	0.81	-	-	-	-
Retained Earnings	-718.12	-255.35	-245.02	-215.97	-188.92
Total Common Shareholders' Equity	133.19	-1.54	-3.02	0.31	12.24
Minority Interest	0.14	0.12	0.13	0.08	0.32
Shareholders' Equity	133.33	-1.42	-2.89	0.4	12.57
Total Liabilities & Equity	187.54	0.84	1.8	4.11	15.52
Total Debt	38.02	0.1	0.45	0.77	0.66
Net Cash (Debt)	-8	0.04	-0.26	-0.41	11
Net Cash Growth	-	-	-	-	-60.64%
Net Cash Per Share	-0.17	0.00	-0.04	-0.10	3.28
Book Value	133.19	-1.54	-3.02	0.31	12.24
Book Value Per Share	2.78	-0.11	-0.41	0.07	3.65
Tangible Book Value	17.57	-1.81	-3.31	0.01	11.92
Tangible Book Value Per Share	0.37	-0.13	-0.45	0.00	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q