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%
Receivables	0.05	0.12	0.13	0.11	-	-
Inventory	-	-	-	0.34	1.88	0.77
Prepaid Expenses	3.9	0.08	0.21	0.33	0.35	0.3
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	14.99	0.34	0.53	1.13	13.89	29.34
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
Long-Term Accounts Receivable	-	0	0.02	0.12	-	-
Other Long-Term Assets	0.04	0.04	0.04	1.18	0.04	0.11
Total Assets	130.51	0.84	1.8	4.11	15.52	30.39
Accounts Payable	-	-	-	-	0	0.03
Accrued Expenses	9.77	1.56	4.12	2.84	1.57	4.68
Current Portion of Leases	-	0.1	0.35	0.31	0.28	0.31
Current Unearned Revenue	-	-	-	0.01	0.03	-
Other Current Liabilities	115.83	0.6	0.12	0.1	0.7	0.09
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
Long-Term Unearned Revenue	-	-	-	-	0.01	-
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
Retained Earnings	-294.11	-255.35	-245.02	-215.97	-188.92	-157.01
Comprehensive Income & Other	-0.79	-	-	-	-	-
Total Common Equity	-6.96	-1.54	-3.02	0.31	12.24	24.37
Minority Interest	0.03	0.02	0.03	-0.02	0.22	0.8
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	2250.00%	-	-	-	-60.64%	145.51%
Net Cash Per Share	0.45	0.00	-0.04	-0.09	3.28	10.02
Filing Date Shares Outstanding	39.54	24.25	11.2	6.69	3.84	3.18
Total Common Shares Outstanding	35.46	17.24	9.04	5.46	3.56	3.08
Working Capital	-110.61	-1.92	-4.05	-2.13	11.32	24.23
Book Value Per Share	-0.20	-0.09	-0.33	0.06	3.44	7.92
Tangible Book Value	-122.26	-1.81	-3.31	0.01	11.91	24.02
Tangible Book Value Per Share	-3.45	-0.11	-0.37	0.00	3.35	7.81
Machinery	0.95	0.95	1.37	1.18	0.9	0.44
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q