| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Effect of exchange rate change on cash | -141 | -17 | 2 |
| Gain on settlement and extinguishment of accounts payable | 0 | NaN | NaN |
| Non-cash lease expense | 0 | 0 | 96 |
| Lease receivables | 0 | NaN | 0 |
| Employee advances | NaN | NaN | 0 |
| Customer deposits | NaN | NaN | 0 |
| Operating lease liabilities | 0 | 0 | -102 |
| Net loss | -46,694 | -424,009 | -38,751 |
| Depreciation and amortization | 1,492 | 1,469 | 2,065 |
| Change in fair value of exchangeable shares derivative liability | NaN | 389,680 | NaN |
| Realized gain on sale of gold | 2,938 | NaN | NaN |
| Change in fair value of convertible debenture embedded derivative | NaN | -7,015 | NaN |
| Realized gain on marketable securities | 484 | NaN | NaN |
| Change in fair value of marketable securities | 134 | -777 | NaN |
| Change in fair value of embedded derivative | -497 | NaN | NaN |
| Change in fair value of derivative liability | NaN | NaN | 10,214 |
| Realized loss on extinguishment of convertible debentures | -3,057 | 0 | 196 |
| Common stock issued for services rendered | NaN | NaN | -7,274 |
| Fair value of liability warrants reclassified from permanent equity | NaN | 8,049 | NaN |
| Realized loss on investment | -119 | NaN | NaN |
| Stock-based compensation expense | 25,370 | 48,818 | 8,286 |
| Gain on settlement and forgiveness of accounts payable | NaN | NaN | 0 |
| Deferred income taxes | -565 | -489 | -765 |
| Impairment of long-term assets | NaN | NaN | 0 |
| Allowance for credit losses on accounts receivable | NaN | 0 | -109 |
| Accounts receivable | -11 | NaN | 0 |
| Sales tax receivable | -9 | -11 | -25 |
| Unbilled revenue | NaN | NaN | 13 |
| Change in net investment in leases | NaN | 13 | NaN |
| Prepaid expenses and other assets | 1,934 | -1,628 | 2,033 |
| Accounts payable and accrued expenses | 780 | -5,802 | 6,399 |
| Amortization of debt discount and issuance costs | 11,979 | 1,372 | NaN |
| Net cash used in operating activities | -10,179 | -3,021 | -7,416 |
| Purchases of marketable securities | 23,900 | NaN | NaN |
| Proceeds from the sale of marketable securities | 10,190 | NaN | NaN |
| Purchase of investment | NaN | 0 | 144 |
| Proceeds from the sale of non-marketable equity investments | 25 | NaN | NaN |
| Purchase of gold held as long-term investment | NaN | 24,472 | NaN |
| Proceeds from sale of gold | 26,410 | NaN | NaN |
| Business acquisition, net of cash acquired | NaN | -1 | -365 |
| Purchase of gold assets | 14,225 | NaN | NaN |
| Net cash used in investing activity | -1,500 | -24,471 | 221 |
| Proceeds from issuance of related party note payable | NaN | NaN | 0 |
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs | 0 | NaN | NaN |
| Proceeds from sale of common stock and warrants, net of issuance costs | 0 | NaN | 0 |
| Sale of common stock under at-the- market offering, net of transaction costs | NaN | 13,573 | 3,882 |
| Sale of common stock and warrants | NaN | -13,572 | 14,390 |
| Repayment of finance obligation | 546 | 536 | 176 |
| Net proceeds from issuance of common stock in underwritten public offering | 37,184 | NaN | NaN |
| Proceeds from convertible note payable, net of issuance costs | NaN | 45,364 | NaN |
| Proceeds from issuance of equity in subsidiary to non-controlling interest holders | 225 | NaN | NaN |
| Cash paid to settle warrants | NaN | 8,049 | NaN |
| Repayment of convertible debentures | 38,500 | NaN | NaN |
| Net cash (used in) provided by financing activities | -1,637 | 36,780 | 18,096 |
| Net (decrease) increase in cash | -13,457 | 9,271 | 10,903 |
| Cash, beginning of the period | 20,316 | 11,045 | 142 |
| Cash, end of the period | 6,859 | 20,316 | 11,045 |
Streamex Corp. (STEX)
Streamex Corp. (STEX)