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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
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.