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Streamex Corp (STEX)

Streamex Corp (STEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 3,727 142 615 2,104 416
Receivables 109 109 81 54 14
Other current assets 0 13 39 65 90
TOTAL $3,986 $388 $848 $2,386 $740
Non-Current Assets
PPE Net 68 85 111 137 182
Intangibles 265 269 274 279 285
Other Non-Current Assets 99 100 185 305 383
TOTAL $432 $454 $570 $721 $850
Total Assets $4,418 $842 $1,418 $3,107 $1,589
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,507 2,052 1,448 2,604 4,821
TOTAL $1,679 $2,264 $1,701 $2,976 $5,232
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 500
Other Non-Current Liabilities 93 87 105 116 178
TOTAL $105 $105 $105 $120 $665
Total Liabilities $1,784 $2,369 $1,806 $3,096 $5,897
Shareholders' Equity
Shares Outstanding, K 27,295 24,252 17,235 16,278 12,476
Common Shares 24 17 17 15 11
Retained earnings -258,157 -255,345 -254,246 -252,332 -248,417
Other shareholders' equity 29 17 17 17 13
TOTAL $2,634 $-1,527 $-388 $11 $-4,308
Total Liabilities And Equity $4,418 $842 $1,418 $3,107 $1,589
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