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Streamex (STEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Streamex's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.61
Marketable Securities, Total MA12.98
Cash & Short-term Investments17.00
Accounts receivable0.05
Other Receivables, Net, Current0.00
Other Current Assets5.71
Prepaid Expense, Current AS8.20
Total Current Assets34.55
Equipment/Property/Plant Net1.04
Goodwill net68.52
Intangible Assets108.52
Long-term investments2.00
Deferred, Prepaid and Other Assets, Noncurrent8.20
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets159.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.46
Dividends Payable, Current IN1.14
Derivative Liability, Current DE0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities1.71
Secured Debt-
Long-term Debt Convertible50.00
Total Long-term Debt50.00
Accrued Income Taxes, Noncurrent12.59
Other liabilities, Noncurrent0.00
DeferredIncomeTaxLiabilitiesNet10.67
Operating Lease Liability Current-
Total Liabilities12.37
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock927.83
Retained Earnings / Accumulated Deficit-779.37
Accumulated Other Comprehensive Income-2.97
Other Equity-2.97
Common Stockholder's Equity145.51
Non-controlling interests & other1.60
Total Stockholder's Equity147.11
Liabilities & Stockholder's Equity159.58
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About Streamex Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038293

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.