Streamex Corp.
STEX
$0.69
-$0.02-2.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -500.84M | -506.66M | -462.78M | -39.87M | -26.20M |
| Total Depreciation and Amortization | 5.92M | 5.01M | 3.53M | 2.10M | 638.00K |
| Total Amortization of Deferred Charges | 11.98M | 11.98M | -- | -- | -- |
| Total Other Non-Cash Items | 464.86M | 470.03M | 448.16M | 19.54M | 14.64M |
| Change in Net Operating Assets | -11.88M | 141.00K | 643.00K | 10.34M | 6.56M |
| Cash from Operations | -29.96M | -19.50M | -10.44M | -7.89M | -4.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -366.00K | 0.00 | 0.00 | 0.00 | 366.00K |
| Divestitures | 366.00K | 366.00K | 366.00K | 365.00K | -- |
| Other Investing Activities | -15.45M | -26.12M | -24.62M | -144.00K | -- |
| Cash from Investing | -15.45M | -25.75M | -24.25M | 221.00K | 366.00K |
| Total Debt Issued | 45.36M | 45.36M | 45.36M | 0.00 | 0.00 |
| Total Debt Repaid | -40.13M | -39.76M | -712.00K | -176.00K | -- |
| Issuance of Common Stock | 50.76M | 50.76M | 18.27M | 18.27M | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -7.82M | -8.05M | -- | -- |
| Cash from Financing | 48.29M | 48.54M | 54.88M | 18.10M | 4.70M |
| Foreign Exchange rate Adjustments | -94.00K | -156.00K | -15.00K | 2.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | 3.13M | 20.17M | 10.43M | 716.00K |