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 | -2,621.14% | 23.52% | -624.50% | -155.87% | 42.58% |
| Total Depreciation and Amortization | -1.28% | 167.63% | 2,547.62% | -30.00% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,999.69% | -16.47% | 431.94% | 147.31% | -190.49% |
| Change in Net Operating Assets | -231.09% | -120.50% | 1,048.62% | -111.79% | 209.37% |
| Cash from Operations | 39.86% | -293.04% | -14.62% | -135.23% | 68.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -99.73% | -- | -- | -- | -- |
| Other Investing Activities | -16,894.44% | -- | -- | -- | -- |
| Cash from Investing | -16,776.55% | -139.62% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -204.55% | -- | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -- | -100.00% | 469,900.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 174.56% | -- | -100.00% | 469,900.00% | -- |
| Foreign Exchange rate Adjustments | -466.67% | -160.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72% | 1,006.84% | -125.30% | 857.93% | 68.23% |