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Total
$1,036K
Goodwill
$70,984K
Intangible assets, net
$44,639K
Property and equipment,
net
$25K
Other assets held for
sale...
$23,472K
Cash
$20,316K
Prepaid expenses and
other assets
$17,339K
Marketable securities
$9,706K
Other assets held for
sale gold-Gold
$1,000K
Sales tax receivable
$51K
Due from related
party-Related Party
$11K
Less accumulated
depreciation
$1,011K
Total non-current
assets
$115,648K
Total current assets
$71,895K
Total assets
$187,543K
Total liabilities and
stockholders equity...
$187,543K
Total stockholders
equity (deficit)
$133,223K
Total liabilities
$54,215K
Redeemable series c 9
convertible preferred...
$105K
Total stockholders
equity (deficit)...
$133,191K
Non-controlling interest
$32K
Total current
liabilities
$42,794K
Deferred tax liability
$11,421K
Accumulated deficit
-$718,120K
Additional
paid-in-capital
$850,447K
Convertible notes payable
$38,021K
Accounts payable and
accrued expenses,...
$2,952K
Embedded derivative
liability
$1,700K
Dividends payable
$121K
Accumulated other
comprehensive income
$814K
Common stock, 0.001 par
value, authorized...
$50K
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Balance Sheet
source: myfinsight.com
Streamex Corp. (STEX)
Streamex Corp. (STEX)