$STEX Balance Sheet | Understand Stock

$STEX

$0.41 -$0.03 (5.86%) Close

$STEX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Jan 18, 2023	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Accounts receivable
Employee advances
Employee advance
Inventory, short term
Deferred expenses, short term
Sales tax receivable
Due from related party
Related Party
Total due from related party

Net investment in leases, short term
Other Current Assets
Total net investment in leases, short term

Digital assets
Marketable securities
Gold-denominated receivable
Other assets held for sale – gold
Restricted Gold
Gold
Total other assets held for sale – gold
Prepaid expenses and other assets
Investment measured at NAV as a practical expedient
Total current assets

Other assets held at cost - gold
Intangible assets, net
Goodwill
Right-of-use asset
Inventory, long term
Net investment in leases, long term
Trademarks
Prepaid expenses, long term
Deposits
Other assets
Gold
Total other assets
Investments
Property and equipment, net
Total non-current assets
Total assets

LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Related Party
Total accounts payable and accrued expenses
Customer deposits
Deferred revenue, short term
Lease liability, short term
Dividends payable
Convertible debentures, net
Convertible debentures
Embedded derivative liability
Total current liabilities

Deferred revenue, long term
Non-current liabilities
Note payable-related party, long term
Lease liability, long term
Total long term liabilities
Deferred tax liability
Total liabilities

Mezzanine equity
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $126 and $121 as of June 30, 2026 and December 31, 2025, respectively).
Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock and 1 Special Voting Preferred Stock.
Common stock, $0.001 par value, authorized 500,000,000 shares, 112,622,795 and 49,805,275 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.
Additional paid-in-capital
Accumulated other comprehensive (loss) income
Accumulated deficit
Total stockholders’ equity attributable to Streamex Corp.
Noncontrolling interest
Related Party
Total noncontrolling interest
Total stockholders’ equity
Total liabilities, mezzanine equity and stockholders’ equity

Comments