Streamex Corp.
STEX
$0.77
-$0.08-9.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.82% | 291.67% | -24.34% | 2,524.65% | -76.91% |
| Total Receivables | 24.00% | 72.41% | -73.39% | -10.66% | 1.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 359.68% | 2,381.58% | 1.33% | 20.97% | 9.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,477.60% | -- | -- | -- | -- |
| Total Current Assets | 379.56% | 399.57% | -24.71% | 927.32% | -54.25% |
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| Total Current Assets | 379.56% | 399.57% | -24.71% | 927.32% | -54.25% |
| Net Property, Plant & Equipment | -34.21% | -43.28% | -45.53% | -32.04% | -27.02% |
| Long-term Investments | 1.57% | 19.08% | -- | -- | -- |
| Goodwill | 1.57% | 19.08% | -- | -- | -- |
| Total Other Intangibles | -1.70% | -5.23% | 17,981.89% | -1.49% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 1,000.00% | -91.67% |
| Total Assets | 43.70% | 18.95% | 2,383.50% | 424.70% | -40.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -69.79% | 29.04% | 647.48% | -34.98% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.00% | -41.18% | -29.66% |
| Total Finance Division Other Current Liabilities | -98.43% | 9.67% | 17,327.89% | 0.33% | 459.26% |
| Total Other Current Liabilities | -98.43% | 9.67% | 17,327.89% | 0.33% | 459.26% |
| Total Current Liabilities | -65.93% | 10.95% | 6,642.11% | -25.84% | 33.10% |
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| Total Current Liabilities | -65.93% | 10.95% | 6,642.11% | -25.84% | 33.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -- | -- | -- | -- |
| Total Liabilities | -60.52% | 21.32% | 6,642.11% | -25.84% | 33.10% |
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| Common Stock & APIC | 195.37% | 5.33% | 4.84% | 2.74% | -0.02% |
| Retained Earnings | -144.16% | -5.60% | -7.89% | -1.10% | -0.43% |
| Treasury Stock & Other | 203.43% | -151.17% | -- | -- | -- |
| Total Common Equity | 2,013.94% | -92.40% | -238.85% | 268.72% | -281.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2,013.94% | -92.40% | -238.85% | 268.72% | -281.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.03% | 0.00% | 13.79% | 70.59% | 0.00% |
| Total Equity | 2,054.67% | -96.06% | -227.02% | 292.62% | -402.47% |
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