Streamex Corp. financial data

Symbol
STEX on Nasdaq
Location
Winter Park, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.2% % -70%
Debt-to-equity -2674% % -1266%
Return On Equity 1696% % 113%
Return On Assets -65% % 92%
Operating Margin -47368% % -310%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,540,603 shares 129%
Common Stock, Shares, Outstanding 35,462,204 shares 113%
Entity Public Float $4,273,084 USD -94%
Common Stock, Value, Issued $36,000 USD 112%
Weighted Average Number of Shares Outstanding, Basic 33,352,004 shares 106%
Weighted Average Number of Shares Outstanding, Diluted 33,352,004 shares 106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,000 USD -85%
Revenue from Contract with Customer, Excluding Assessed Tax $13,000 USD
Research and Development Expense $127,000 USD -93%
General and Administrative Expense $28,438,000 USD 84%
Operating Income (Loss) $30,645,000 USD -72%
Nonoperating Income (Expense) $10,236,000 USD -1088%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,616,000 USD -164%
Income Tax Expense (Benefit) $765,000 USD
Net Income (Loss) Attributable to Parent $39,867,000 USD -161%
Earnings Per Share, Basic -1 USD/shares 2.2%
Earnings Per Share, Diluted -1 USD/shares 2.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $109,000 USD 679%
Assets, Current $14,992,000 USD 1668%
Property, Plant and Equipment, Net $38,000 USD -66%
Operating Lease, Right-of-Use Asset $14,000 USD -95%
Intangible Assets, Net (Excluding Goodwill) $45,410,000 USD
Goodwill $69,888,000 USD
Other Assets, Noncurrent $44,000 USD 0%
Assets $130,514,000 USD 9104%
Liabilities, Current $125,600,000 USD 7284%
Deferred Income Tax Liabilities, Net $11,735,000 USD
Operating Lease, Liability, Noncurrent $15,000 USD -95%
Liabilities $137,335,000 USD 7974%
Accumulated Other Comprehensive Income (Loss), Net of Tax $787,000 USD
Retained Earnings (Accumulated Deficit) $294,113,000 USD -16%
Stockholders' Equity Attributable to Parent $6,959,000 USD -1618%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,926,000 USD -1685%
Liabilities and Equity $130,514,000 USD 9104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,115,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $4,700,000 USD 205%
Common Stock, Shares Authorized 500,000,000 shares 150%
Common Stock, Shares, Issued 35,462,204 shares 113%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142,000 USD -25%
Deferred Tax Assets, Valuation Allowance $46,981,000 USD -15%
Operating Lease, Liability $15,000 USD -95%
Depreciation $115,362 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,909,000 USD -836%
Lessee, Operating Lease, Liability, to be Paid $15,000 USD -95%
Property, Plant and Equipment, Gross $1,036,000 USD 0%
Operating Lease, Liability, Current $15,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000 USD -71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000 USD -94%
Deferred Tax Assets, Operating Loss Carryforwards $45,319,000 USD 4.6%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Operating Lease, Payments $15,130 USD
Additional Paid in Capital $287,905,000 USD 13%
Amortization of Intangible Assets $1,500,000 USD 29900%
Depreciation, Depletion and Amortization $312,000 USD -9%
Share-based Payment Arrangement, Expense $2,074,000 USD 95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%