D
Streamex Corp. STEX
$0.69 -$0.02-2.44% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,811.73% -5,101.81% -4,379.91% -160.90% -46.09%
Total Depreciation and Amortization 827.90% 3,720.61% 1,779.79% 734.66% 104.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,075.25% 7,774.52% 8,825.73% 62.15% 113.82%
Change in Net Operating Assets -281.03% 115.34% 77.13% 343.41% 442.93%
Cash from Operations -587.83% -327.75% -119.36% -9.19% 54.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -200.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4,322.13% -- -- 5,625.00% 671.88%
Total Debt Issued -- -- 8,972.80% -100.00% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 979.71% 544.94% 334.04% 162.81% -50.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 927.31% 516.76% 1,065.10% 142.72% -55.15%
Foreign Exchange rate Adjustments -1,980.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 288.97% -5.41% 42,129.17% 4,515.04% -15.96%