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 | -160.90% | -46.09% | 61.21% | 64.43% | 48.98% |
| Total Depreciation and Amortization | 551.22% | 47.29% | -79.20% | -64.98% | -52.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.66% | 126.56% | -37.27% | -51.67% | 20.46% |
| Change in Net Operating Assets | 329.85% | 395.29% | -146.63% | -52.80% | -612.42% |
| Cash from Operations | -9.19% | 54.46% | 64.87% | 72.52% | 60.91% |
| Capital Expenditure | -- | -- | -- | -- | 98.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,625.00% | 671.88% | -- | -- | 98.33% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.81% | -50.91% | -18.47% | -72.59% | -57.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -99.85% |
| Cash from Financing | 142.72% | -55.15% | -35.09% | -72.82% | -59.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,515.04% | -15.96% | 432.43% | 71.26% | 145.38% |