Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,316 | 142 | 190 | 357 | 11,659 |
| Marketable Securities | 9,706 | N/A | N/A | N/A | N/A |
| Receivables | 51 | 109 | 24 | 9 | N/A |
| Inventories | N/A | N/A | N/A | 336 | 1,881 |
| Other current assets | 24,483 | 13 | 108 | 101 | 0 |
| TOTAL | $71,895 | $388 | $528 | $1,128 | $13,894 |
| Non-Current Assets | |||||
| PPE Net | 25 | 85 | 509 | 665 | 652 |
| Intangibles | 115,623 | 269 | 288 | 307 | 326 |
| Other Non-Current Assets | 0 | 100 | 473 | 2,010 | 647 |
| TOTAL | $115,648 | $454 | $1,270 | $2,982 | $1,625 |
| Total Assets | $187,543 | $842 | $1,798 | $4,110 | $15,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,952 | 2,052 | 4,116 | 2,852 | 2,179 |
| Other current liabilities | 1,700 | N/A | 16 | N/A | N/A |
| TOTAL | $42,794 | $2,264 | $4,582 | $3,261 | $2,576 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 5 | 32 |
| Other Non-Current Liabilities | 90 | 96 | -143 | 767 | 1,417 |
| TOTAL | $11,526 | $105 | $208 | $557 | $483 |
| Total Liabilities | $54,320 | $2,369 | $4,790 | $3,818 | $3,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,722 | 24,252 | 11,198 | 6,686 | 3,842 |
| Common Shares | 50 | 17 | 9 | 5 | 36 |
| Retained earnings | -718,120 | -255,345 | -245,015 | -215,974 | -188,922 |
| Other shareholders' equity | 846 | 17 | 26 | -21 | 219 |
| TOTAL | $133,223 | $-1,527 | $-2,992 | $292 | $12,460 |
| Total Liabilities And Equity | $187,543 | $842 | $1,798 | $4,110 | $15,519 |