Streamex Corp.
STEX
$0.69
-$0.02-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.83% | 88.99% | -2,621.14% | 23.52% | -624.50% |
| Total Depreciation and Amortization | -1.41% | 1.57% | -1.28% | 167.63% | 2,547.62% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.62% | -94.29% | 3,999.69% | -12.39% | 407.18% |
| Change in Net Operating Assets | -358.51% | 72.47% | -231.09% | -118.75% | 1,137.23% |
| Cash from Operations | -15.33% | -236.94% | 39.86% | -293.04% | -14.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00% | -- |
| Divestitures | -- | -- | -99.73% | -- | -- |
| Other Investing Activities | 810.87% | 93.87% | -16,894.44% | -- | -- |
| Cash from Investing | 810.87% | 93.87% | -16,776.55% | -139.62% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -7,184.70% | -204.55% | -- | -- |
| Issuance of Common Stock | -100.00% | 3,718,300.00% | -99.99% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.44% | 102.80% | -- | -- | -- |
| Cash from Financing | 85.03% | -104.45% | 174.56% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 147.52% | -729.41% | -466.67% | -160.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.68% | -245.15% | 12.72% | 1,006.84% | -125.30% |