STEX: the balance sheet

MyFinsight

For the year ending 2025-12-31, STEX has $187,543K in assets. $54,215K in debts.

Balance Sheets	2025-12-31
Cash	20,316
Sales tax receivable	51
Due from related party-Related Party	11
Marketable securities	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	17,339
Total current assets	71,895
Total	1,036
Less accumulated depreciation	1,011
Property and equipment, net	25
Intangible assets, net	44,639
Goodwill	70,984
Total non-current assets	115,648
Total assets	187,543

Accounts payable and accrued expenses, including 66 and 19 to related parties as of december 31, 2025 and 2024, respectively	2,952
Dividends payable	121
Convertible notes payable	38,021
Embedded derivative liability	1,700
Total current liabilities	42,794
Deferred tax liability	11,421
Total liabilities	54,215
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 121 and 110 as of december 31, 2025 and 2024, respectively)	105
Common stock, 0.001 par value, authorized 500,000,000 shares, 49,805,275 and 17,239,096 issued and outstanding as of december 31, 2025 and 2024, respectively	50
Additional paid-in-capital	850,447
Accumulated other comprehensive income	814
Accumulated deficit	-718,120
Total stockholders equity (deficit) attributable to streamex corp	133,191
Non-controlling interest	32
Total stockholders equity (deficit)	133,223
Total liabilities and stockholders equity (deficit)	187,543

Unit: Thousand (K) dollars (except for numbers of shares and EPS).