Streamex Corp.
STEX
$4.50
$0.102.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.58M | -20.37M | -2.81M | -1.10M | -1.91M |
| Total Depreciation and Amortization | 1.49M | 515.00K | 62.00K | 71.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.34M | 12.41M | 2.29M | -4.96M | 5.43M |
| Change in Net Operating Assets | -1.26M | 6.17M | -650.00K | 5.51M | -5.04M |
| Cash from Operations | -5.02M | -1.28M | -1.12M | -474.00K | -1.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00K | 366.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -- | -- | -- | -- |
| Cash from Investing | -145.00K | 366.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -176.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 13.57M | 0.00 | 4.70M | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.40M | 0.00 | 4.70M | 1.00K | 0.00 |
| Foreign Exchange rate Adjustments | -3.00K | 5.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.23M | -907.00K | 3.59M | -473.00K | -1.49M |