Streamex Corp.
STEX
$4.50
$0.102.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.67% | -24.34% | 2,524.65% | -76.91% | -70.77% |
| Total Receivables | 72.41% | -73.39% | -10.66% | 1.67% | 0.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,463.82% | 1.33% | 87.50% | -29.20% | -30.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.57% | -24.71% | 1,058.72% | -59.43% | -64.46% |
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| Total Current Assets | 399.57% | -24.71% | 1,058.72% | -59.43% | -64.46% |
| Net Property, Plant & Equipment | -43.28% | -45.53% | -32.04% | -27.02% | -37.06% |
| Long-term Investments | 19.08% | -- | -- | -- | -- |
| Goodwill | 19.08% | -- | -- | -- | -- |
| Total Other Intangibles | -5.23% | 17,981.89% | -1.85% | -1.46% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -6.38% | -2.08% | 0.00% |
| Total Assets | 18.95% | 2,383.50% | 424.70% | -40.62% | -54.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.04% | 647.48% | -34.98% | 7.60% | -44.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.00% | -41.18% | -29.66% | -45.69% |
| Total Finance Division Other Current Liabilities | 9.67% | 17,327.89% | 0.33% | 459.26% | 2.86% |
| Total Other Current Liabilities | 9.67% | 17,327.89% | 0.33% | 459.26% | 2.86% |
| Total Current Liabilities | 10.95% | 6,642.11% | -25.84% | 33.10% | -42.84% |
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| Total Current Liabilities | 10.95% | 6,642.11% | -25.84% | 33.10% | -42.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.32% | 6,642.11% | -25.84% | 33.10% | -43.13% |
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| Common Stock & APIC | 5.33% | 4.84% | 2.74% | -0.02% | 0.60% |
| Retained Earnings | -5.60% | -7.89% | -1.10% | -0.43% | -0.76% |
| Treasury Stock & Other | -151.17% | -- | -- | -- | -- |
| Total Common Equity | -92.40% | -238.85% | 268.72% | -281.23% | -6,650.00% |
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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 | -92.40% | -238.85% | 268.72% | -281.23% | -6,650.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | 13.79% | 70.59% | 0.00% | 0.00% |
| Total Equity | -96.06% | -227.02% | 292.62% | -402.47% | -343.97% |
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