STEX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STEX has $130,514K in assets. $137,335K in debts.

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

Balance Sheets	2025-09-30
Cash	11,045
Sales tax receivable	39
Due from related party-Related Party	11
Prepaid expenses and vendor deposits	3,897
Total current assets	14,992
Total	1,036
Less accumulated depreciation	998
Property and equipment, net	38
Investments	142
Other assets	44
Intangible assets, net	45,410
Goodwill	69,888
Total non-current assets	115,522
Total assets	130,514

Accounts payable and accrued expenses, including 499 and 19 to related parties as of september 30, 2025 and december 31, 2024, respectively	9,771
Derivative liability	115,712
Dividends payable	117
Total current liabilities	125,600
Deferred tax liability	11,735
Total liabilities	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 117 and 110 as of september 30, 2025 and december 31, 2024, respectively)	105
Common stock, 0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	36
Additional paid-in-capital	287,905
Accumulated other comprehensive loss	-787
Accumulated deficit	-294,113
Total stockholders deficit attributable to streamex corp	-6,959
Non-controlling interest	33
Total stockholders deficit	-6,926
Total liabilities and stockholders equity deficit	130,514