Streamex Corp.
STEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,045 | $2,820 | $3,727 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $13 |
| Receivables | $50 | $29 | $109 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14,992 | $3,001 | $3,986 | $344 |
| Property Plant & Equip (Net) | $38 | $67 | $123 | $185 |
| Goodwill | $69,888 | $58,692 | $0 | $0 |
| Intangibles | $45,410 | $47,917 | $265 | $270 |
| Long-Term Investments | $142 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $44 | $44 | $43 |
| Total NC Assets | $115,522 | $106,720 | $432 | $498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,514 | $109,721 | $4,418 | $842 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,688 | $105,498 | $0 | $0 |
| Total Curr. Liab. | $125,600 | $113,200 | $1,679 | $2,264 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,735 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11,735 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $60 | $102 |
| Total Liabilities | $137,335 | $113,200 | $1,679 | $2,264 |
| Equity | – | – | – | – |
| Pref Stock | $105 | $105 | $105 | $105 |
| Common Stock | $36 | $31 | $24 | $17 |
| Retained Earnings | -$294,113 | -$278,529 | -$258,157 | -$255,345 |
| AOCI | -$787 | $1,538 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,854 | -$3,512 | $2,710 | -$1,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $33 | $29 | $17 |
| Total Liab. & Tot. Equity | $130,514 | $109,721 | $4,418 | $842 |
| Net Debt | -$11,045 | -$2,820 | -$3,727 | -$142 |