Streamex Corp.
STEX
$0.86
$0.011.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.71% | 21,042.25% | 1,695.93% | 34.03% | 795.91% |
| Total Receivables | -45.87% | -49.18% | -58.33% | -75.63% | 4.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10,046.67% | 13,883.06% | 3,238.05% | -6.75% | -31.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,051.63% | 18,429.64% | 1,667.92% | 25.78% | 438.65% |
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| Total Current Assets | 1,051.63% | 18,429.64% | 1,667.92% | 25.78% | 438.65% |
| Net Property, Plant & Equipment | -90.24% | -86.19% | -84.68% | -82.99% | -76.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15,906.79% | 16,494.42% | 16,472.99% | 17,074.55% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34,502.27% | -- | -8.33% | -8.33% | -6.38% |
| Total Assets | 3,822.97% | 22,173.52% | 9,104.09% | 3,431.41% | 178.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 213.82% | 89.47% | 574.79% | 190.78% | -78.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37,175.49% | -- | -94.38% | -80.52% |
| Total Finance Division Other Current Liabilities | -79.70% | 201.49% | 107,149.07% | 100,483.81% | 488.35% |
| Total Other Current Liabilities | -79.70% | 201.49% | 107,149.07% | 100,483.81% | 488.35% |
| Total Current Liabilities | 96.66% | 1,790.19% | 7,283.89% | 3,703.76% | -67.91% |
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| Total Current Liabilities | 96.66% | 1,790.19% | 7,283.89% | 3,703.76% | -67.91% |
| 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 | 732.10% | 2,294.66% | 7,973.78% | 3,684.69% | -71.01% |
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| Common Stock & APIC | 254.69% | 235.10% | 13.43% | 8.34% | 6.83% |
| Retained Earnings | -196.26% | -181.24% | -15.68% | -10.38% | -3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6,003.07% | 8,726.36% | -1,618.27% | -60,183.33% | 160.29% |
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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 | 6,003.07% | 8,726.36% | -1,618.27% | -60,183.33% | 160.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 782.76% | 88.24% | 94.12% | 94.12% | 123.08% |
| Total Equity | 5,717.67% | 9,476.09% | -2,310.25% | -3,099.14% | 165.17% |
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