Streamex Corp.
STEX
$0.70
$0.00-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.29M | 30.63M | 30.02M | 11.05M | 2.82M |
| Total Receivables | 54.00K | 59.00K | 62.00K | 50.00K | 29.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 15.22M | 17.34M | 3.77M | 152.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.12M | -- | 24.47M | 125.00K | -- |
| Total Current Assets | 34.55M | 45.90M | 71.90M | 14.99M | 3.00M |
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| Total Current Assets | 34.55M | 45.90M | 71.90M | 14.99M | 3.00M |
| Net Property, Plant & Equipment | 806.00K | 12.00K | 25.00K | 38.00K | 67.00K |
| Long-term Investments | 68.52M | 69.76M | 70.98M | 69.89M | 58.69M |
| Goodwill | 68.52M | 69.76M | 70.98M | 69.89M | 58.69M |
| Total Other Intangibles | 40.24M | 42.42M | 44.64M | 45.41M | 47.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.46M | 15.23M | -- | 44.00K | 44.00K |
| Total Assets | 159.58M | 173.32M | 187.54M | 130.51M | 109.72M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.46M | 3.18M | 2.95M | 9.77M | 7.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.00K | -- | 38.02M | -- | 15.00K |
| Total Finance Division Other Current Liabilities | 126.00K | 123.00K | 1.82M | 115.83M | 105.61M |
| Total Other Current Liabilities | 126.00K | 123.00K | 1.82M | 115.83M | 105.61M |
| Total Current Liabilities | 1.71M | 3.30M | 42.79M | 125.60M | 113.20M |
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| Total Current Liabilities | 1.71M | 3.30M | 42.79M | 125.60M | 113.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99M | 10.67M | 11.42M | 11.74M | -- |
| Total Liabilities | 12.37M | 13.97M | 54.22M | 137.34M | 113.20M |
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| Common Stock & APIC | 927.95M | 924.90M | 850.50M | 287.94M | 273.37M |
| Retained Earnings | -779.37M | -764.81M | -718.12M | -294.11M | -278.53M |
| Treasury Stock & Other | -2.97M | -1.10M | 814.00K | -787.00K | 1.54M |
| Total Common Equity | 145.61M | 158.99M | 133.19M | -6.96M | -3.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
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| Total Common Equity | 145.61M | 158.99M | 133.19M | -6.96M | -3.62M |
| Total Preferred Equity | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Minority Interest | 1.50M | 256.00K | 32.00K | 33.00K | 33.00K |
| Total Equity | 147.22M | 159.35M | 133.33M | -6.82M | -3.48M |
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