Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
0.9722
+0.0201 (2.11%)
At close: Jun 12, 2026, 4:00 PM EDT
0.9892
+0.0170 (1.75%)
After-hours: Jun 12, 2026, 7:49 PM EDT
Streamex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23.77 | 9.71 | - | - | - | - |
Cash & Short-Term Investments | 23.77 | 30.02 | 0.14 | 0.19 | 0.36 | 11.66 |
Cash Growth | 537.67% | 21042.25% | -25.26% | -46.78% | -96.94% | -58.76% |
Accounts Receivable | - | - | 0.11 | 0.02 | 0.01 | - |
Other Receivables | 0.06 | 0.06 | - | 0.01 | - | - |
Total Trade Receivables | 0.06 | 0.06 | 0.11 | 0.03 | 0.01 | - |
Inventory | - | - | - | - | 0.34 | 1.88 |
Other Current Assets | 15.22 | 41.81 | 0.14 | 0.31 | 0.43 | 0.35 |
Total Current Assets | 45.9 | 71.9 | 0.39 | 0.53 | 1.13 | 13.89 |
Net Property, Plant & Equipment | 0.01 | 0.03 | 0.18 | 0.92 | 1.37 | 1.26 |
Other Intangible Assets | 42.42 | 44.64 | 0.27 | 0.29 | 0.31 | 0.33 |
Goodwill | 69.76 | 70.98 | - | - | - | - |
Long-Term Investments | - | - | 0 | 0.02 | 0.12 | - |
Other Long-Term Assets | 15.23 | - | - | 0.04 | 1.19 | 0.04 |
Total Assets | 173.32 | 187.54 | 0.84 | 1.8 | 4.11 | 15.52 |
Accounts Payable | 3.18 | 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 | 0.12 | 1.82 | 0.11 | 0.1 | 0.09 | 0.08 |
Total Current Liabilities | 3.3 | 42.79 | 2.26 | 4.58 | 3.26 | 2.58 |
Long-Term Leases | - | - | - | 0.1 | 0.45 | 0.37 |
Other Long-Term Liabilities | 10.67 | 11.42 | - | - | - | 0.01 |
Total Long-Term Liabilities | 10.67 | 11.42 | - | 0.1 | 0.45 | 0.38 |
Total Liabilities | 13.97 | 54.22 | 2.26 | 4.69 | 3.71 | 2.95 |
Common Stock | 0.1 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 |
Additional Paid-in Capital | 924.8 | 850.45 | 253.78 | 241.99 | 216.28 | 201.13 |
Accumulated Other Comprehensive Income | -1.1 | 0.81 | - | - | - | - |
Retained Earnings | - | -718.12 | -255.35 | -245.02 | -215.97 | -188.92 |
Total Common Shareholders' Equity | 923.8 | 133.19 | -1.54 | -3.02 | 0.31 | 12.24 |
Minority Interest | 0.36 | 0.14 | 0.12 | 0.13 | 0.08 | 0.32 |
Shareholders' Equity | 924.16 | 133.33 | -1.42 | -2.89 | 0.4 | 12.57 |
Total Liabilities & Equity | 173.32 | 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) | 23.77 | -8 | 0.04 | -0.26 | -0.41 | 11 |
Net Cash Growth | - | - | - | - | - | -60.64% |
Net Cash Per Share | 0.28 | -0.17 | 0.00 | -0.04 | -0.10 | 3.28 |
Book Value | 923.8 | 133.19 | -1.54 | -3.02 | 0.31 | 12.24 |
Book Value Per Share | 10.70 | 2.78 | -0.11 | -0.41 | 0.07 | 3.65 |
Tangible Book Value | 811.62 | 17.57 | -1.81 | -3.31 | 0.01 | 11.92 |
Tangible Book Value Per Share | 9.40 | 0.37 | -0.13 | -0.45 | 0.00 | 3.56 |