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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q