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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,605 | 6,859 | 20,316 | 11,045 | 2,820 |
| Marketable Securities | 12,861 | 23,766 | 9,706 | N/A | N/A |
| Receivables | 54 | 59 | N/A | 39 | 18 |
| Other current assets | 7,829 | 0 | 24,472 | 11 | 11 |
| TOTAL | $34,551 | $45,904 | $71,895 | $14,992 | $3,001 |
| Non-Current Assets | |||||
| PPE Net | 7 | 12 | 25 | 38 | 53 |
| Intangibles | 108,763 | 112,176 | 115,623 | 115,298 | 106,609 |
| Other Non-Current Assets | 16,263 | 15,225 | 0 | 186 | 58 |
| TOTAL | $125,033 | $127,413 | $115,648 | $115,522 | $106,720 |
| Total Assets | $159,584 | $173,317 | $187,543 | $130,514 | $109,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,455 | 3,179 | 2,952 | 9,771 | 7,572 |
| Other current liabilities | 0 | 0 | 1,700 | 115,712 | 105,498 |
| TOTAL | $1,710 | $3,302 | $42,794 | $125,600 | $113,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 775 | 106 | 106 | 105 | 101 |
| TOTAL | $10,763 | $10,774 | $11,526 | $11,840 | $105 |
| Total Liabilities | $12,473 | $14,076 | $54,320 | $137,440 | $113,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,953 | 104,275 | 97,722 | 39,541 | 31,419 |
| Common Shares | 113 | 98 | 50 | 36 | 31 |
| Retained earnings | -779,365 | -764,813 | -718,120 | -294,113 | -278,529 |
| Other shareholders' equity | -1,471 | -846 | 846 | -754 | 1,571 |
| TOTAL | $147,111 | $159,241 | $133,223 | $-6,926 | $-3,584 |
| Total Liabilities And Equity | $159,584 | $173,317 | $187,543 | $130,514 | $109,721 |