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 | -4,379.91% | -160.90% | -46.09% | 61.21% | 64.43% |
| Total Depreciation and Amortization | 1,779.79% | 734.66% | 104.49% | -63.10% | -47.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,837.20% | 66.93% | 122.23% | -39.13% | -52.62% |
| Change in Net Operating Assets | -81.54% | 329.85% | 395.29% | -146.63% | -52.80% |
| Cash from Operations | -119.36% | -9.19% | 54.46% | 64.87% | 72.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 5,625.00% | 671.88% | -- | -- |
| Total Debt Issued | 8,972.80% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 334.04% | 162.81% | -50.91% | -18.47% | -72.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,065.10% | 142.72% | -55.15% | -35.09% | -72.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,129.17% | 4,515.04% | -15.96% | 432.43% | 71.26% |