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Balance Sheets Overview

Current Ratio
2020.53%
Quick Ratio
2020.53%
Debt to Asset Ratio
7.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other assets held at cost gold
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Deferred tax liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,605
6,859
20,316
11,045
Digital assets
6,001
-
-
-
Sales tax receivable
-
59
51
39
Marketable securities
12,861
-
-
-
Due from related party-Related Party
-
-
11
11
Marketable securities
-
23,766
9,706
-
Other assets held for sale gold-Restricted Gold
-
-
23,472
-
Other assets held for sale gold-Gold
-
-
1,000
-
Gold-denominated receivable
54
-
-
-
Prepaid expenses and other assets
8,202
15,220
17,339
3,897
Investment measured at nav
1,828
-
-
-
Investments
-
-
-
142
Total current assets
34,551
45,904
71,895
14,992
Other assets held at cost gold
15,464
15,225
-
44
Intangible assets, net
40,242
42,418
44,639
45,410
Goodwill
68,521
69,758
70,984
69,888
Operating lease right-of-use asset
799
-
-
-
Total
1,036
1,036
1,036
1,036
Less accumulated depreciation
1,029
1,024
1,011
998
Property and equipment, net
7
12
25
38
Total non-current assets
125,033
127,413
115,648
115,522
Total assets
159,584
173,317
187,543
130,514
Accounts payable and accrued expenses
1,455
3,179
2,952
9,771
Convertible notes payable
-
-
38,021
-
Embedded derivative liability
-
-
1,700
115,712
Lease liability, short term
129
-
-
-
Dividends payable
126
123
121
117
Total current liabilities
1,710
3,302
42,794
125,600
Lease liability, long term
671
-
-
-
Deferred tax liability
9,987
10,669
11,421
11,735
Total liabilities
12,368
13,971
54,215
137,335
Redeemable series c 9 convertible preferred stock, 0.001 par value, 1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding (liquidation preference of 105 cumulative dividends payable of 126 and 121 as of june 30, 2026 and december 31, 2025, respectively)
105
105
105
105
Common stock, 0.001 par value, authorized 500,000,000 shares, 112,622,795 and 49,805,275 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
113
98
50
36
Additional paid-in-capital
927,834
924,802
850,447
287,905
Accumulated other comprehensive (loss) income
-2,968
-1,102
814
-787
Accumulated deficit
-779,365
-764,813
-718,120
-294,113
Total stockholders equity attributable to streamex corp
145,614
158,985
133,191
-6,959
Noncontrolling interest
1,497
256
32
33
Total stockholders equity
147,111
159,241
133,223
-6,926
Total liabilities, mezzanine equity and stockholders equity
159,584
173,317
187,543
130,514
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total$1,036K Goodwill$68,521K Intangible assets, net$40,242K Other assets held atcost gold$15,464K Operating leaseright-of-use asset$799K Property and equipment,net$7K Marketable securities$12,861K Prepaid expenses andother assets$8,202K Digital assets$6,001K Cash$5,605K Investment measured at nav$1,828K Gold-denominated receivable$54K Less accumulateddepreciation$1,029K Total non-currentassets$125,033K Total current assets$34,551K Total assets$159,584K Total liabilities,mezzanine equity and...$159,584K Total stockholdersequity$147,111K Total liabilities$12,368K Redeemable series c 9convertible preferred...$105K Total stockholdersequity attributable to...$145,614K Noncontrolling interest$1,497K Deferred tax liability$9,987K Total currentliabilities$1,710K Lease liability, longterm$671K Accumulated deficit-$779,365K Accumulated othercomprehensive (loss) income-$2,968K Additionalpaid-in-capital$927,834K Accounts payable andaccrued expenses$1,455K Lease liability,short term$129K Dividends payable$126K Common stock, 0.001 parvalue, authorized...$113K

Streamex Corp. (STEX)

Streamex Corp. (STEX)