Streamex Corp.
STEX
$0.70
$0.00-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.55M | -46.69M | -424.01M | -15.58M | -20.37M |
| Total Depreciation and Amortization | 1.47M | 1.49M | 1.47M | 1.49M | 556.00K |
| Total Amortization of Deferred Charges | 0.00 | 11.98M | -- | -- | -- |
| Total Other Non-Cash Items | 6.62M | 24.20M | 423.70M | 10.34M | 11.80M |
| Change in Net Operating Assets | -5.28M | -1.15M | -4.19M | -1.26M | 6.74M |
| Cash from Operations | -11.74M | -10.18M | -3.02M | -5.02M | -1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -366.00K | 366.00K |
| Divestitures | -- | -- | 1.00K | 365.00K | -- |
| Other Investing Activities | 10.66M | -1.50M | -24.47M | -144.00K | -- |
| Cash from Investing | 10.66M | -1.50M | -24.47M | -145.00K | 366.00K |
| Total Debt Issued | -- | -- | 45.36M | -- | -- |
| Total Debt Repaid | -370.00K | -39.05M | -536.00K | -176.00K | -- |
| Issuance of Common Stock | 0.00 | 37.18M | 1.00K | 13.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.00K | 225.00K | -8.05M | -- | -- |
| Cash from Financing | -245.00K | -1.64M | 36.78M | 13.40M | 0.00 |
| Foreign Exchange rate Adjustments | 67.00K | -141.00K | -17.00K | -3.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -13.46M | 9.27M | 8.23M | -907.00K |