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 | |
|---|---|---|---|---|---|
| Net Income | -424.01M | -15.58M | -20.37M | -2.81M | -1.10M |
| Total Depreciation and Amortization | 1.47M | 1.49M | 556.00K | 21.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.70M | 10.34M | 12.37M | 2.33M | -4.92M |
| Change in Net Operating Assets | -4.19M | -1.26M | 6.17M | -650.00K | 5.51M |
| Cash from Operations | -3.02M | -5.02M | -1.28M | -1.12M | -474.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -366.00K | 366.00K | -- | -- |
| Divestitures | 1.00K | 365.00K | -- | -- | -- |
| Other Investing Activities | -24.47M | -144.00K | -- | -- | -- |
| Cash from Investing | -24.47M | -145.00K | 366.00K | -- | -- |
| Total Debt Issued | 45.36M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -536.00K | -176.00K | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 13.57M | 0.00 | 4.70M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.05M | -- | -- | -- | -- |
| Cash from Financing | 36.78M | 13.40M | 0.00 | 4.70M | 1.00K |
| Foreign Exchange rate Adjustments | -17.00K | -3.00K | 5.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | 8.23M | -907.00K | 3.59M | -473.00K |