Streamex Corp. (STEX)

Streamex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.61	20.32	0.14	0.19	0.36	11.66
Short-Term Investments	14.69	9.71	-	-	-	-
Cash & Short-Term Investments	20.29	30.02	0.14	0.19	0.36	11.66
Cash Growth	619.64%	21042.25%	-25.26%	-46.78%	-96.94%	-58.76%
Accounts Receivable	-	-	0.12	0.13	0.11	-
Other Receivables	0.05	0.06	-	-	-	-
Receivables	0.05	0.06	0.12	0.13	0.11	-
Inventory	-	-	-	-	0.34	1.88
Prepaid Expenses	1.08	17.34	0.12	0.21	0.33	0.35
Other Current Assets	13.12	24.47	-	0.01	-	-
Total Current Assets	34.55	71.9	0.39	0.53	1.13	13.89
Property, Plant & Equipment	0.81	0.03	0.18	0.92	1.37	1.26
Goodwill	68.52	70.98	-	-	-	-
Other Intangible Assets	40.24	44.64	0.27	0.29	0.31	0.33
Long-Term Accounts Receivable	-	-	0	0.02	0.12	-
Other Long-Term Assets	15.46	-	-	0.04	1.18	0.04
Total Assets	159.58	187.54	0.84	1.8	4.11	15.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	1.46	2.95	1.56	4.12	2.84	1.57
Current Portion of Long-Term Debt	-	38.02	-	-	-	-
Current Portion of Leases	0.13	-	0.1	0.35	0.31	0.28
Current Unearned Revenue	-	-	-	-	0.01	0.03
Other Current Liabilities	0.13	1.82	0.6	0.12	0.1	0.7
Total Current Liabilities	1.71	42.79	2.26	4.58	3.26	2.58
Long-Term Leases	0.67	-	-	0.1	0.45	0.37
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	9.99	11.42	-	-	-	-
Total Liabilities	12.37	54.22	2.26	4.69	3.71	2.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.05	0.02	0.01	0.01	0.04
Additional Paid-In Capital	927.83	850.45	253.78	241.99	216.28	201.13
Retained Earnings	-779.37	-718.12	-255.35	-245.02	-215.97	-188.92
Comprehensive Income & Other	-2.97	0.81	-	-	-	-
Total Common Equity	145.61	133.19	-1.54	-3.02	0.31	12.24
Minority Interest	1.5	0.03	0.02	0.03	-0.02	0.22
Shareholders' Equity	147.22	133.33	-1.42	-2.89	0.4	12.57
Total Liabilities & Equity	159.58	187.54	0.84	1.8	4.11	15.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.8	38.02	0.1	0.45	0.77	0.66
Net Cash (Debt)	19.49	-8	0.04	-0.26	-0.41	11
Net Cash Growth	594.97%	-	-	-	-	-60.64%
Net Cash Per Share	0.11	-0.17	0.00	-0.04	-0.09	3.28
Filing Date Shares Outstanding	185.42	181.14	24.25	11.2	6.69	3.84
Total Common Shares Outstanding	182.22	157.8	17.24	9.04	5.46	3.56
Working Capital	32.84	29.1	-1.88	-4.05	-2.13	11.32
Book Value Per Share	0.80	0.84	-0.09	-0.33	0.06	3.44
Tangible Book Value	36.85	17.57	-1.81	-3.31	0.01	11.91
Tangible Book Value Per Share	0.20	0.11	-0.11	-0.37	0.00	3.35
Machinery	0.95	0.95	0.95	1.37	1.18	0.9
Leasehold Improvements	0.08	0.08	0.08	0.08	0.08	0.08

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error