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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,316 | 11,045 | 2,820 | 3,727 | 142 |
| Marketable Securities | 9,706 | N/A | N/A | N/A | N/A |
| Receivables | 51 | 39 | 18 | 109 | 109 |
| Other current assets | 24,483 | 11 | 11 | 0 | 13 |
| TOTAL | $71,895 | $14,992 | $3,001 | $3,986 | $388 |
| Non-Current Assets | |||||
| PPE Net | 25 | 38 | 53 | 68 | 85 |
| Intangibles | 115,623 | 115,298 | 106,609 | 265 | 269 |
| Other Non-Current Assets | 0 | 186 | 58 | 99 | 100 |
| TOTAL | $115,648 | $115,522 | $106,720 | $432 | $454 |
| Total Assets | $187,543 | $130,514 | $109,721 | $4,418 | $842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,952 | 9,771 | 7,572 | 1,507 | 2,052 |
| Other current liabilities | 1,700 | 115,712 | 105,498 | N/A | N/A |
| TOTAL | $42,794 | $125,600 | $113,200 | $1,679 | $2,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 106 | 105 | 101 | 93 | 87 |
| TOTAL | $11,526 | $11,840 | $105 | $105 | $105 |
| Total Liabilities | $54,320 | $137,440 | $113,305 | $1,784 | $2,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,722 | 39,541 | 31,419 | 27,295 | 24,252 |
| Common Shares | 50 | 36 | 31 | 24 | 17 |
| Retained earnings | -718,120 | -294,113 | -278,529 | -258,157 | -255,345 |
| Other shareholders' equity | 846 | -754 | 1,571 | 29 | 17 |
| TOTAL | $133,223 | $-6,926 | $-3,584 | $2,634 | $-1,527 |
| Total Liabilities And Equity | $187,543 | $130,514 | $109,721 | $4,418 | $842 |