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
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
Cash & Equivalents	11.05	0.14	0.19	0.36	11.66	28.27
Cash & Short-Term Investments	11.05	0.14	0.19	0.36	11.66	28.27
Cash Growth	1695.93%	-25.26%	-46.78%	-96.94%	-58.76%	133.45%
Accounts Receivable	-	0.11	0.02	0.01	-	-
Other Receivables	0.05	-	0.01	-	-	-
Total Trade Receivables	0.05	0.11	0.03	0.01	-	-
Inventory	-	-	-	0.34	1.88	0.77
Other Current Assets	3.9	0.09	0.31	0.43	0.35	0.3
Total Current Assets	14.99	0.34	0.53	1.13	13.89	29.34
Net Property, Plant & Equipment	0.04	0.18	0.92	1.37	1.26	0.6
Other Intangible Assets	45.41	0.27	0.29	0.31	0.33	0.35
Goodwill	69.89	-	-	-	-	-
Long-Term Investments	0.14	0	0.02	0.12	-	-
Other Long-Term Assets	0.04	0.04	0.04	1.19	0.04	0.11
Total Assets	130.51	0.84	1.8	4.11	15.52	30.39
Accounts Payable	9.77	2.05	4.12	2.85	2.18	4.72
Current Portion of Leases	-	0.1	0.35	0.31	0.28	0.31
Unearned Revenue	-	-	0.02	0.01	0.03	-
Other Current Liabilities	115.83	0.11	0.1	0.09	0.08	0.07
Total Current Liabilities	125.6	2.26	4.58	3.26	2.58	5.11
Long-Term Leases	-	-	0.1	0.45	0.37	0
Other Long-Term Liabilities	11.74	-	-	-	0.01	-
Total Long-Term Liabilities	11.74	-	0.1	0.45	0.38	0
Total Liabilities	137.34	2.26	4.69	3.71	2.95	5.11
Common Stock	0.04	0.02	0.01	0.01	0.04	0.03
Additional Paid-in Capital	287.91	253.78	241.99	216.28	201.13	181.34
Accumulated Other Comprehensive Income	-0.79	-	-	-	-	-
Retained Earnings	-294.11	-255.35	-245.02	-215.97	-188.92	-157.01
Total Common Shareholders' Equity	-6.96	-1.54	-3.02	0.31	12.24	24.37
Minority Interest	0.14	0.12	0.13	0.08	0.32	0.91
Shareholders' Equity	-6.82	-1.42	-2.89	0.4	12.57	25.28
Total Liabilities & Equity	130.51	0.84	1.8	4.11	15.52	30.39
Total Debt	-	0.1	0.45	0.77	0.66	0.31
Net Cash (Debt)	11.05	0.04	-0.26	-0.41	11	27.95
Net Cash Growth	27512.50%	-	-	-	-60.64%	145.51%
Net Cash Per Share	0.45	0.00	-0.04	-0.10	3.28	10.02
Book Value	-6.96	-1.54	-3.02	0.31	12.24	24.37
Book Value Per Share	-0.28	-0.11	-0.41	0.07	3.65	8.73
Tangible Book Value	-122.26	-1.81	-3.31	0.01	11.92	24.02
Tangible Book Value Per Share	-4.94	-0.13	-0.45	0.00	3.56	8.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q