Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
0.894
-0.103 (-10.32%)
At close: Apr 28, 2026, 4:00 PM EDT
0.929
+0.035 (3.93%)
Pre-market: Apr 29, 2026, 8:00 AM EDT
Streamex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.32 | 0.14 | 0.19 | 0.36 | 11.66 | Upgrade
|
| Short-Term Investments | 9.71 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.02 | 0.14 | 0.19 | 0.36 | 11.66 | Upgrade
|
| Cash Growth | 21042.25% | -25.26% | -46.78% | -96.94% | -58.76% | Upgrade
|
| Accounts Receivable | - | 0.12 | 0.13 | 0.11 | - | Upgrade
|
| Other Receivables | 0.06 | - | - | - | - | Upgrade
|
| Receivables | 0.06 | 0.12 | 0.13 | 0.11 | - | Upgrade
|
| Inventory | - | - | - | 0.34 | 1.88 | Upgrade
|
| Prepaid Expenses | 17.34 | 0.12 | 0.21 | 0.33 | 0.35 | Upgrade
|
| Other Current Assets | 24.47 | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 71.9 | 0.39 | 0.53 | 1.13 | 13.89 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.18 | 0.92 | 1.37 | 1.26 | Upgrade
|
| Goodwill | 70.98 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 44.64 | 0.27 | 0.29 | 0.31 | 0.33 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0.02 | 0.12 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.04 | 1.18 | 0.04 | Upgrade
|
| Total Assets | 187.54 | 0.84 | 1.8 | 4.11 | 15.52 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | Upgrade
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| Accrued Expenses | 2.95 | 1.56 | 4.12 | 2.84 | 1.57 | Upgrade
|
| Current Portion of Long-Term Debt | 38.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.1 | 0.35 | 0.31 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.82 | 0.6 | 0.12 | 0.1 | 0.7 | Upgrade
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| Total Current Liabilities | 42.79 | 2.26 | 4.58 | 3.26 | 2.58 | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.45 | 0.37 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 54.22 | 2.26 | 4.69 | 3.71 | 2.95 | Upgrade
|
| Common Stock | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 850.45 | 253.78 | 241.99 | 216.28 | 201.13 | Upgrade
|
| Retained Earnings | -718.12 | -255.35 | -245.02 | -215.97 | -188.92 | Upgrade
|
| Comprehensive Income & Other | 0.81 | - | - | - | - | Upgrade
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| Total Common Equity | 133.19 | -1.54 | -3.02 | 0.31 | 12.24 | Upgrade
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| Minority Interest | 0.03 | 0.02 | 0.03 | -0.02 | 0.22 | Upgrade
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| Shareholders' Equity | 133.33 | -1.42 | -2.89 | 0.4 | 12.57 | Upgrade
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| Total Liabilities & Equity | 187.54 | 0.84 | 1.8 | 4.11 | 15.52 | Upgrade
|
| Total Debt | 38.02 | 0.1 | 0.45 | 0.77 | 0.66 | Upgrade
|
| Net Cash (Debt) | -8 | 0.04 | -0.26 | -0.41 | 11 | Upgrade
|
| Net Cash Growth | - | - | - | - | -60.64% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.00 | -0.04 | -0.09 | 3.28 | Upgrade
|
| Filing Date Shares Outstanding | 97.72 | 24.25 | 11.2 | 6.69 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 49.81 | 17.24 | 9.04 | 5.46 | 3.56 | Upgrade
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| Working Capital | 29.1 | -1.88 | -4.05 | -2.13 | 11.32 | Upgrade
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| Book Value Per Share | 2.67 | -0.09 | -0.33 | 0.06 | 3.44 | Upgrade
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| Tangible Book Value | 17.57 | -1.81 | -3.31 | 0.01 | 11.91 | Upgrade
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| Tangible Book Value Per Share | 0.35 | -0.11 | -0.37 | 0.00 | 3.35 | Upgrade
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| Machinery | 0.95 | 0.95 | 1.37 | 1.18 | 0.9 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.