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 | -39.87M | -26.20M | -9.74M | -10.33M | -15.28M |
| Total Depreciation and Amortization | 2.14M | 679.00K | 136.00K | 229.00K | 328.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.08M | 15.18M | 5.96M | 4.98M | 11.97M |
| Change in Net Operating Assets | 9.76M | 5.99M | -919.00K | 363.00K | -4.25M |
| Cash from Operations | -7.89M | -4.36M | -4.56M | -4.76M | -7.23M |
| Capital Expenditure | -- | -- | -- | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 365.00K | 366.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.00K | -- | -- | -- | -- |
| Cash from Investing | 221.00K | 366.00K | -- | -- | -4.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | 500.00K |
| Total Debt Repaid | -176.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 18.27M | 4.70M | 7.87M | 4.21M | 6.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Financing | 18.10M | 4.70M | 7.87M | 4.71M | 7.46M |
| Foreign Exchange rate Adjustments | 2.00K | 5.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.43M | 716.00K | 3.31M | -48.00K | 226.00K |