Streamex Corp.
STEX
$4.50
$0.102.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 11.05M | 2.82M | 3.73M | 142.00K | 615.00K |
| Total Receivables | 50.00K | 29.00K | 109.00K | 122.00K | 120.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90M | 152.00K | 150.00K | 80.00K | 113.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.99M | 3.00M | 3.99M | 344.00K | 848.00K |
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| Total Current Assets | 14.99M | 3.00M | 3.99M | 344.00K | 848.00K |
| Net Property, Plant & Equipment | 38.00K | 67.00K | 123.00K | 181.00K | 248.00K |
| Long-term Investments | 69.89M | 58.69M | -- | -- | -- |
| Goodwill | 69.89M | 58.69M | -- | -- | -- |
| Total Other Intangibles | 45.41M | 47.92M | 265.00K | 270.00K | 274.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00K | 44.00K | 44.00K | 47.00K | 48.00K |
| Total Assets | 130.51M | 109.72M | 4.42M | 842.00K | 1.42M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.77M | 7.57M | 1.01M | 1.56M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.00K | 60.00K | 102.00K | 145.00K |
| Total Finance Division Other Current Liabilities | 115.83M | 105.61M | 606.00K | 604.00K | 108.00K |
| Total Other Current Liabilities | 115.83M | 105.61M | 606.00K | 604.00K | 108.00K |
| Total Current Liabilities | 125.60M | 113.20M | 1.68M | 2.26M | 1.70M |
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| Total Current Liabilities | 125.60M | 113.20M | 1.68M | 2.26M | 1.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74M | -- | -- | -- | -- |
| Total Liabilities | 137.34M | 113.20M | 1.68M | 2.26M | 1.70M |
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| Common Stock & APIC | 287.94M | 273.37M | 260.76M | 253.80M | 253.84M |
| Retained Earnings | -294.11M | -278.53M | -258.16M | -255.35M | -254.25M |
| Treasury Stock & Other | -787.00K | 1.54M | -- | -- | -- |
| Total Common Equity | -6.96M | -3.62M | 2.61M | -1.54M | -405.00K |
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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 | -6.96M | -3.62M | 2.61M | -1.54M | -405.00K |
| Total Preferred Equity | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Minority Interest | 33.00K | 33.00K | 29.00K | 17.00K | 17.00K |
| Total Equity | -6.82M | -3.48M | 2.74M | -1.42M | -283.00K |
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