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 | 1,695.93% | 34.03% | 795.91% | -25.26% | 58.10% |
| Total Receivables | -58.33% | -75.63% | 4.81% | -3.94% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,348.67% | -6.75% | -31.82% | -61.17% | -64.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,667.92% | 25.78% | 438.65% | -34.85% | -19.31% |
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| Total Current Assets | 1,667.92% | 25.78% | 438.65% | -34.85% | -19.31% |
| Net Property, Plant & Equipment | -84.68% | -82.99% | -76.21% | -80.35% | -77.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16,472.99% | 17,074.55% | -7.02% | -6.57% | -6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -8.33% | -6.38% | -21.67% | -93.42% |
| Total Assets | 9,104.09% | 3,431.41% | 178.04% | -53.17% | -55.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 574.79% | 190.78% | -78.99% | -62.15% | -58.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.38% | -80.52% | -70.77% | -57.23% |
| Total Finance Division Other Current Liabilities | 107,149.07% | 100,483.81% | 488.35% | 416.24% | 5.88% |
| Total Other Current Liabilities | 107,149.07% | 100,483.81% | 488.35% | 416.24% | 5.88% |
| Total Current Liabilities | 7,283.89% | 3,703.76% | -67.91% | -50.59% | -56.51% |
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| Total Current Liabilities | 7,283.89% | 3,703.76% | -67.91% | -50.59% | -56.51% |
| 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 | 7,973.78% | 3,684.69% | -71.01% | -51.68% | -58.55% |
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| Common Stock & APIC | 13.43% | 8.34% | 6.83% | 4.88% | 6.74% |
| Retained Earnings | -15.68% | -10.38% | -3.92% | -4.22% | -6.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,618.27% | -60,183.33% | 160.29% | 48.84% | 65.09% |
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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 | -1,618.27% | -60,183.33% | 160.29% | 48.84% | 65.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 94.12% | 94.12% | 123.08% | -34.62% | -83.81% |
| Total Equity | -2,310.25% | -3,099.14% | 165.17% | 50.74% | 70.21% |
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