Streamex Corp. (STEX)
Streamex Corp. (STEX)
For the quarter ending 2026-03-31, STEX has $173,317K in assets. $13,971K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 6,859 | 20,316 | 11,045 | |
| Sales tax receivable | 59 | 51 | 39 | |
| 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 | - | |
| Prepaid expenses and other assets | 15,220 | 17,339 | 3,897 | |
| Investments | - | - | 142 | |
| Total current assets | 45,904 | 71,895 | 14,992 | |
| Other assets held at cost gold | 15,225 | - | 44 | |
| Total | 1,036 | 1,036 | 1,036 | |
| Less accumulated depreciation | 1,024 | 1,011 | 998 | |
| Property and equipment, net | 12 | 25 | 38 | |
| Intangible assets, net | 42,418 | 44,639 | 45,410 | |
| Goodwill | 69,758 | 70,984 | 69,888 | |
| Total non-current assets | 127,413 | 115,648 | 115,522 | |
| Total assets | 173,317 | 187,543 | 130,514 | |
| Accounts payable and accrued expenses, including 907 and 66 to related parties as of march 31, 2026, and december 31, 2025, respectively | 3,179 | 2,952 | 9,771 | |
| Convertible notes payable | - | 38,021 | - | |
| Embedded derivative liability | - | 1,700 | 115,712 | |
| Dividends payable | 123 | 121 | 117 | |
| Total current liabilities | 3,302 | 42,794 | 125,600 | |
| Deferred tax liability | 10,669 | 11,421 | 11,735 | |
| Total liabilities | 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 123 and 121 as of march 31, 2026, and december 31, 2025, respectively) | 105 | 105 | 105 | |
| Common stock, 0.001 par value, authorized 500,000,000 shares, 97,721,696 and 49,805,275 issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 98 | 50 | 36 | |
| Additional paid-in-capital | 924,802 | 850,447 | 287,905 | |
| Accumulated other comprehensive (loss) income | -1,102 | 814 | -787 | |
| Accumulated deficit | -764,813 | -718,120 | -294,113 | |
| Total stockholders equity attributable to streamex corp | 158,985 | 133,191 | -6,959 | |
| Non-controlling interest | 256 | 32 | 33 | |
| Total stockholders equity | 159,241 | 133,223 | -6,926 | |
| Total liabilities, mezzanine equity and stockholders equity | 173,317 | 187,543 | 130,514 | |