NASDAQ : STEX
Streamex Corp. — Financial statements
Financials · Capital Markets · United States
Last price 0.4396 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 81.51M
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Financial statements
Streamex Corp. (STEX) reported revenue of 146.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 146.00K | 40.00K | 18.00K | 286.00K | 441.00K | |
| Cost of Revenue | 57.00K | 199.00K | ||||
| Gross Profit | 146.00K | 40.00K | 18.00K | 229.00K | 242.00K | |
| Selling, General & Admin | 92.84M | 67.53M | 11.63M | 23.08M | 21.38M | 27.85M |
| Research & Development | 31.00K | 31.00K | 832.00K | 5.09M | 5.82M | 5.60M |
| Operating Expenses | 95.86M | 71.09M | 12.65M | 28.53M | 27.49M | 33.65M |
| Operating Income | -95.71M | -71.09M | -12.61M | -28.51M | -27.27M | -33.41M |
| Interest Expense | -13.80M | -1.59M | -11.00K | |||
| Interest & Investment Income | 9.00K | 3.00K | 2.00K | |||
| Other Non Operating Income (Expenses) | -382.02M | -382.70M | 23.00K | -187.00K | ||
| EBT Excluding Unusual Items | -491.54M | -455.38M | -12.60M | -28.69M | -27.26M | -33.41M |
| Gain (Loss) on Sale of Investments | -7.79M | -8.05M | ||||
| Asset Writedown | -777.00K | -777.00K | -253.00K | |||
| Other Unusual Items | -3.06M | 196.00K | 2.51M | 553.00K | ||
| Pretax Income | -503.16M | -464.01M | -10.34M | -28.69M | -27.26M | -32.86M |
| Income Tax Expense | -2.32M | -1.25M | ||||
| Earnings From Continuing Operations | -500.84M | -462.76M | -10.34M | -28.69M | -27.26M | -32.86M |
| Minority Interest in Earnings | 1.00K | -15.00K | 9.00K | -351.00K | 210.00K | 939.00K |
| Net Income | -500.83M | -462.77M | -10.33M | -29.04M | -27.05M | -31.92M |
| Preferred Dividends & Other Adjustments | 10.00K | 11.00K | 183.00K | 9.00K | 219.00K | 9.00K |
| Net Income to Common | -500.85M | -462.79M | -10.51M | -29.05M | -27.27M | -31.93M |
| Shares Outstanding (Basic) | 182.22M | 47.97M | 14.04M | 7.35M | 4.31M | 3.35M |
| Shares Outstanding (Diluted) | 182.22M | 47.97M | 14.04M | 7.35M | 4.31M | 3.35M |
| EPS (Basic) | -2.75 | -9.65 | -0.75 | -3.95 | -6.33 | -9.53 |
| EPS (Diluted) | -2.75 | -9.65 | -0.75 | -3.95 | -6.33 | -9.53 |
| Free Cash Flow | -29.96M | -10.44M | -4.76M | -17.50M | -21.87M | -26.94M |
| Free Cash Flow Per Share | -0.16 | -0.22 | -0.34 | -2.38 | -5.08 | -8.04 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 80.07% | 54.87% | |
| Operating Margin | -65,556.16% | -31,522.50% | -158,400.00% | -9,533.22% | -7,576.19% | |
| Profit Margin | -343,044.52% | -26,282.50% | -161,388.89% | -9,535.32% | -7,239.46% | |
| Free Cash Flow Margin | -20,521.92% | -11,895.00% | -97,216.67% | -7,647.90% | -6,109.07% | |
| EBITDA | -89.79M | -67.56M | -12.42M | -28.15M | -26.97M | -33.21M |
| D&A For EBITDA | 5.92M | 3.53M | 188.00K | 361.00K | 293.00K | 198.00K |
| EBIT | -95.71M | -71.09M | -12.61M | -28.51M | -27.27M | -33.41M |
| Revenue as Reported | 286.00K | 441.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.61M | 20.32M | 142.00K | 190.00K | 357.00K | 11.66M |
| Short-Term Investments | 14.69M | 9.71M | ||||
| Cash & Short-Term Investments | 20.29M | 30.02M | 142.00K | 190.00K | 357.00K | 11.66M |
| Accounts Receivable | 122.00K | 127.00K | 110.00K | |||
| Other Receivables | 54.00K | 62.00K | ||||
| Receivables | 54.00K | 62.00K | 122.00K | 127.00K | 110.00K | |
| Inventory | 336.00K | 1.88M | ||||
| Prepaid Expenses | 1.08M | 17.34M | 124.00K | 206.00K | 325.00K | 354.00K |
| Other Current Assets | 13.12M | 24.47M | 5.00K | |||
| Total Current Assets | 34.55M | 71.89M | 388.00K | 528.00K | 1.13M | 13.89M |
| Property, Plant & Equipment | 806.00K | 25.00K | 181.00K | 921.00K | 1.37M | 1.26M |
| Goodwill | 68.52M | 70.98M | ||||
| Other Intangible Assets | 40.24M | 44.64M | 269.00K | 289.00K | 308.00K | 327.00K |
| Long-Term Accounts Receivable | 4.00K | 17.00K | 120.00K | |||
| Other Long-Term Assets | 15.46M | 43.00K | 1.18M | 42.00K | ||
| Total Assets | 159.58M | 187.54M | 842.00K | 1.80M | 4.11M | 15.52M |
| Accounts Payable | 1.00K | |||||
| Accrued Expenses | 1.46M | 2.95M | 1.56M | 4.12M | 2.84M | 1.56M |
| Current Portion of Long-Term Debt | 38.02M | |||||
| Current Portion of Leases | 129.00K | 102.00K | 349.00K | 313.00K | 283.00K | |
| Current Unearned Revenue | 5.00K | 32.00K | ||||
| Other Current Liabilities | 126.00K | 1.82M | 604.00K | 117.00K | 104.00K | 695.00K |
| Total Current Liabilities | 1.71M | 42.79M | 2.26M | 4.58M | 3.26M | 2.58M |
| Long-Term Leases | 671.00K | 103.00K | 452.00K | 373.00K | ||
| Long-Term Unearned Revenue | 5.00K | |||||
| Long-Term Deferred Tax Liabilities | 9.99M | 11.42M | ||||
| Total Liabilities | 12.37M | 54.22M | 2.26M | 4.68M | 3.71M | 2.95M |
| Common Stock | 113.00K | 50.00K | 17.00K | 9.00K | 5.00K | 36.00K |
| Additional Paid-In Capital | 927.83M | 850.45M | 253.78M | 241.99M | 216.28M | 201.13M |
| Retained Earnings | -779.37M | -718.12M | -255.34M | -245.01M | -215.97M | -188.92M |
| Comprehensive Income & Other | -2.97M | 814.00K | ||||
| Total Common Equity | 145.61M | 133.19M | -1.54M | -3.02M | 313.00K | 12.24M |
| Minority Interest | 1.50M | 32.00K | 17.00K | 26.00K | -21.00K | 219.00K |
| Shareholders' Equity | 147.22M | 133.33M | -1.42M | -2.89M | 397.00K | 12.56M |
| Total Liabilities & Equity | 159.58M | 187.54M | 842.00K | 1.80M | 4.11M | 15.52M |
| Total Debt | 800.00K | 38.02M | 102.00K | 452.00K | 765.00K | 656.00K |
| Net Cash (Debt) | 19.49M | -8.00M | 40.00K | -262.00K | -408.00K | 11.00M |
| Net Cash Per Share | 0.11 | -0.17 | 0.00 | -0.04 | -0.09 | 3.28 |
| Filing Date Shares Outstanding | 185.42M | 181.14M | 24.25M | 11.20M | 6.69M | 3.84M |
| Total Common Shares Outstanding | 182.22M | 157.80M | 17.24M | 9.04M | 5.46M | 3.56M |
| Working Capital | 32.84M | 29.10M | -1.88M | -4.05M | -2.13M | 11.32M |
| Book Value Per Share | 0.80 | 0.84 | -0.09 | -0.33 | 0.06 | 3.44 |
| Tangible Book Value | 36.85M | 17.57M | -1.81M | -3.31M | 5.00K | 11.91M |
| Tangible Book Value Per Share | 0.20 | 0.11 | -0.11 | -0.37 | 0.00 | 3.35 |
| Machinery | 952.00K | 952.00K | 952.00K | 1.37M | 1.18M | 902.00K |
| Leasehold Improvements | 84.00K | 84.00K | 84.00K | 84.00K | 84.00K | 79.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -500.83M | -462.77M | -10.33M | -29.04M | -27.05M | -31.92M |
| Depreciation & Amortization | 5.92M | 3.53M | 188.00K | 361.00K | 293.00K | 639.00K |
| Other Amortization | 11.98M | |||||
| Asset Writedown & Restructuring Costs | 253.00K | |||||
| Stock-Based Compensation | 75.40M | 57.10M | 6.96M | 7.98M | 4.41M | 9.50M |
| Provision & Write-off of Bad Debts | 109.00K | |||||
| Other Operating Activities | 390.00M | 391.52M | -2.19M | 2.62M | 178.00K | -1.17M |
| Change in Accounts Receivable | -85.00K | -15.00K | -9.00K | |||
| Change in Inventory | -498.00K | 284.00K | -1.11M | |||
| Change in Accounts Payable | -6.11M | 597.00K | 571.00K | 1.37M | 776.00K | -1.99M |
| Change in Unearned Revenue | -5.00K | -32.00K | 38.00K | |||
| Change in Other Net Operating Assets | -6.35M | -530.00K | -123.00K | -83.00K | -555.00K | -386.00K |
| Operating Cash Flow | -29.96M | -10.44M | -4.76M | -17.31M | -21.70M | -26.40M |
| Capital Expenditures | -186.00K | -168.00K | -542.00K | |||
| Divestitures | 366.00K | 366.00K | ||||
| Investment in Securities | -27.49M | -24.62M | ||||
| Other Investing Activities | 12.04M | |||||
| Investing Cash Flow | -15.45M | -24.25M | -186.00K | -168.00K | -542.00K | |
| Long-Term Debt Issued | 45.36M | 500.00K | ||||
| Long-Term Debt Repaid | -712.00K | |||||
| Net Debt Issued (Repaid) | 5.24M | 44.65M | 500.00K | |||
| Issuance of Common Stock | 50.76M | 18.27M | 4.21M | 15.36M | 10.57M | 10.33M |
| Other Financing Activities | -7.70M | -8.05M | 1.97M | |||
| Financing Cash Flow | 48.29M | 54.88M | 4.71M | 17.33M | 10.57M | 10.33M |
| Foreign Exchange Rate Adjustments | -94.00K | -15.00K | ||||
| Net Cash Flow | 2.79M | 20.17M | -48.00K | -167.00K | -11.30M | -16.61M |
| Free Cash Flow | -29.96M | -10.44M | -4.76M | -17.50M | -21.87M | -26.94M |
| Free Cash Flow Margin | -20,521.92% | -11,895.00% | -97,216.67% | -7,647.90% | -6,109.07% | |
| Free Cash Flow Per Share | -0.16 | -0.22 | -0.34 | -2.38 | -5.08 | -8.04 |
| Levered Free Cash Flow | -100.82M | -23.80M | -2.72M | -7.95M | -10.26M | -14.63M |
| Unlevered Free Cash Flow | -104.17M | -22.80M | -2.71M | -7.95M | -10.26M | -14.63M |
| Cash Interest Paid | 1.00K | |||||
| Change in Working Capital | -12.46M | 67.00K | 363.00K | 769.00K | 464.00K | -3.45M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 69.14M | 461.52M | 25.68M | 42.66M | 22.92M | 78.74M |
| Enterprise Value | 49.65M | 450.62M | 25.33M | 43.02M | 23.03M | 62.45M |
| Last Close Price | 0.37 | 3.03 | 1.49 | 4.75 | 4.20 | 22.30 |
| PS Ratio | 473.58 | 642.00 | 2,370.24 | 80.15 | 178.56 | |
| PB Ratio | 0.47 | 3.46 | -18.06 | -14.78 | 57.74 | 6.27 |
| P/TBV Ratio | 1.88 | 26.27 | 4,584.49 | 6.61 | ||
| EV/Sales Ratio | 340.06 | 633.30 | 2,389.86 | 80.54 | 141.61 | |
| Debt / Equity Ratio | 0.01 | 0.28 | -0.07 | -0.16 | 1.93 | 0.05 |
| Net Debt / Equity Ratio | -0.13 | 0.06 | 0.03 | -0.09 | 1.03 | -0.88 |
| Net Debt / EBITDA Ratio | 0.22 | -0.12 | 0.00 | -0.01 | -0.01 | 0.33 |
| Net Debt / FCF Ratio | 0.65 | -0.77 | 0.01 | -0.01 | -0.02 | 0.41 |
| Asset Turnover | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 | |
| Inventory Turnover | 0.05 | 0.15 | ||||
| Quick Ratio | 11.90 | 0.70 | 0.12 | 0.07 | 0.14 | 4.53 |
| Current Ratio | 20.20 | 1.68 | 0.17 | 0.12 | 0.35 | 5.39 |
| Return on Equity (ROE) | -696.88% | -701.65% | -420.65% | -173.65% | ||
| Return on Assets (ROA) | -44.42% | -47.17% | -597.02% | -603.25% | -173.63% | -90.98% |
| Return on Capital Employed (ROCE) | -60.60% | -49.10% | 886.70% | 1,024.10% | -3,211.40% | -258.10% |
| Earnings Yield | -737.08% | -100.27% | -40.23% | -68.07% | -118.02% | -40.53% |
| FCF Yield | -43.33% | -2.26% | -18.53% | -41.02% | -95.42% | -34.21% |
| Buyback Yield / Dilution | -789.24% | -241.60% | -91.00% | -70.68% | -28.53% | -20.09% |