Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
4.140
+0.410 (10.99%)
Nov 18, 2025, 4:00 PM EST - Market closed
Streamex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 11.05 | 0.14 | 0.19 | 0.36 | 11.66 | 28.27 | Upgrade |
Cash & Short-Term Investments | 11.05 | 0.14 | 0.19 | 0.36 | 11.66 | 28.27 | Upgrade |
Cash Growth | 1695.93% | -25.26% | -46.78% | -96.94% | -58.76% | 133.45% | Upgrade |
Receivables | 0.05 | 0.12 | 0.13 | 0.11 | - | - | Upgrade |
Inventory | - | - | - | 0.34 | 1.88 | 0.77 | Upgrade |
Prepaid Expenses | 3.9 | 0.08 | 0.21 | 0.33 | 0.35 | 0.3 | Upgrade |
Other Current Assets | - | - | 0.01 | - | - | - | Upgrade |
Total Current Assets | 14.99 | 0.34 | 0.53 | 1.13 | 13.89 | 29.34 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.18 | 0.92 | 1.37 | 1.26 | 0.6 | Upgrade |
Other Intangible Assets | 45.41 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | Upgrade |
Long-Term Accounts Receivable | - | 0 | 0.02 | 0.12 | - | - | Upgrade |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 1.18 | 0.04 | 0.11 | Upgrade |
Total Assets | 130.51 | 0.84 | 1.8 | 4.11 | 15.52 | 30.39 | Upgrade |
Accounts Payable | 9.77 | - | - | - | 0 | 0.03 | Upgrade |
Accrued Expenses | - | 1.56 | 4.12 | 2.84 | 1.57 | 4.68 | Upgrade |
Current Portion of Leases | - | 0.1 | 0.35 | 0.31 | 0.28 | 0.31 | Upgrade |
Current Unearned Revenue | - | - | - | 0.01 | 0.03 | - | Upgrade |
Other Current Liabilities | 115.83 | 0.6 | 0.12 | 0.1 | 0.7 | 0.09 | Upgrade |
Total Current Liabilities | 125.6 | 2.26 | 4.58 | 3.26 | 2.58 | 5.11 | Upgrade |
Long-Term Leases | - | - | 0.1 | 0.45 | 0.37 | 0 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade |
Total Liabilities | 137.34 | 2.26 | 4.69 | 3.71 | 2.95 | 5.11 | Upgrade |
Common Stock | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade |
Additional Paid-In Capital | 287.91 | 253.78 | 241.99 | 216.28 | 201.13 | 181.34 | Upgrade |
Retained Earnings | -294.11 | -255.35 | -245.02 | -215.97 | -188.92 | -157.01 | Upgrade |
Comprehensive Income & Other | -0.79 | - | - | - | - | - | Upgrade |
Total Common Equity | -6.96 | -1.54 | -3.02 | 0.31 | 12.24 | 24.37 | Upgrade |
Minority Interest | 0.03 | 0.02 | 0.03 | -0.02 | 0.22 | 0.8 | Upgrade |
Shareholders' Equity | -6.82 | -1.42 | -2.89 | 0.4 | 12.57 | 25.28 | Upgrade |
Total Liabilities & Equity | 130.51 | 0.84 | 1.8 | 4.11 | 15.52 | 30.39 | Upgrade |
Total Debt | - | 0.1 | 0.45 | 0.77 | 0.66 | 0.31 | Upgrade |
Net Cash (Debt) | 11.05 | 0.04 | -0.26 | -0.41 | 11 | 27.95 | Upgrade |
Net Cash Growth | 2250.00% | - | - | - | -60.64% | 145.51% | Upgrade |
Net Cash Per Share | 0.45 | 0.00 | -0.04 | -0.09 | 3.28 | 10.02 | Upgrade |
Filing Date Shares Outstanding | 39.54 | 24.25 | 11.2 | 6.69 | 3.84 | 3.18 | Upgrade |
Total Common Shares Outstanding | 35.46 | 17.24 | 9.04 | 5.46 | 3.56 | 3.08 | Upgrade |
Working Capital | -110.61 | -1.92 | -4.05 | -2.13 | 11.32 | 24.23 | Upgrade |
Book Value Per Share | -0.20 | -0.09 | -0.33 | 0.06 | 3.44 | 7.92 | Upgrade |
Tangible Book Value | -122.26 | -1.81 | -3.31 | 0.01 | 11.91 | 24.02 | Upgrade |
Tangible Book Value Per Share | -3.45 | -0.11 | -0.37 | 0.00 | 3.35 | 7.81 | Upgrade |
Machinery | - | 0.95 | 1.37 | 1.18 | 0.9 | 0.44 | Upgrade |
Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.