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 | 21,042.25% | 1,695.93% | 34.03% | 795.91% | -25.26% |
| Total Receivables | -49.18% | -58.33% | -75.63% | 4.81% | -3.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13,883.06% | 3,238.05% | -6.75% | -31.82% | -39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18,429.64% | 1,667.92% | 25.78% | 438.65% | -26.52% |
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| Total Current Assets | 18,429.64% | 1,667.92% | 25.78% | 438.65% | -26.52% |
| Net Property, Plant & Equipment | -86.19% | -84.68% | -82.99% | -76.21% | -80.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16,494.42% | 16,472.99% | 17,074.55% | -7.02% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -8.33% | -8.33% | -6.38% | -93.33% |
| Total Assets | 22,173.52% | 9,104.09% | 3,431.41% | 178.04% | -53.17% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 89.47% | 574.79% | 190.78% | -78.99% | -62.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37,175.49% | -- | -94.38% | -80.52% | -70.77% |
| Total Finance Division Other Current Liabilities | 201.49% | 107,149.07% | 100,483.81% | 488.35% | 416.24% |
| Total Other Current Liabilities | 201.49% | 107,149.07% | 100,483.81% | 488.35% | 416.24% |
| Total Current Liabilities | 1,790.19% | 7,283.89% | 3,703.76% | -67.91% | -50.59% |
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| Total Current Liabilities | 1,790.19% | 7,283.89% | 3,703.76% | -67.91% | -50.59% |
| 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 | 2,294.66% | 7,973.78% | 3,684.69% | -71.01% | -51.68% |
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| Common Stock & APIC | 235.10% | 13.43% | 8.34% | 6.83% | 4.88% |
| Retained Earnings | -181.24% | -15.68% | -10.38% | -3.92% | -4.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8,726.36% | -1,618.27% | -60,183.33% | 160.29% | 48.84% |
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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 | 8,726.36% | -1,618.27% | -60,183.33% | 160.29% | 48.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 88.24% | 94.12% | 94.12% | 123.08% | -34.62% |
| Total Equity | 9,476.09% | -2,310.25% | -3,099.14% | 165.17% | 50.74% |
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