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Streamex Corp.

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Key Metrics

Previous Close: $0.78
52-Week Range: $0.66 – $7.44
Market Cap: $186.61M
P/E (TTM): —
EPS (TTM): -9.04
Dividend Yield: —

Advanced Metrics

Price/Book: 0.31
PEG Ratio: —
Return on Equity: -625.17%
Return on Assets: -70.97%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 13.90
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $12.37M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $78.18M

STEX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$286.00K	$18.00K	$40.00K	$0.00
Cost of Revenue	$57.00K	$0.00	—	—
Gross Profit	$229.00K	$18.00K	—	—
Research & Development	$5.82M	$5.09M	$832.00K	$31.00K
Selling, General & Admin	$21.38M	$23.08M	$11.63M	$67.53M
Operating Expenses	$27.49M	$28.53M	$12.65M	$71.09M
Operating Income	-$27.27M	-$28.51M	-$12.61M	-$71.09M
EBITDA	-$26.97M	-$28.15M	-$10.14M	-$458.89M
Pretax Income	-$27.26M	-$28.69M	-$10.34M	-$464.01M
Income Tax	$0.00	$0.00	$0.00	-$1.25M
Net Income	-$27.05M	-$29.04M	-$10.33M	-$462.77M
Diluted EPS	-6.33	-3.95	-0.75	-9.65
Diluted Shares	4.31M	7.35M	14.04M	47.97M

STEX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$357.00K	$190.00K	$142.00K	$20.32M
Receivables	$9.00K	$24.00K	$109.00K	$62.00K
Inventory	$336.00K	$0.00	—	—
Current Assets	$1.13M	$528.00K	$388.00K	$71.89M
Total Assets	$4.11M	$1.80M	$842.00K	$187.54M
Current Liabilities	$3.26M	$4.58M	$2.26M	$42.79M
Total Debt	$765.00K	$452.00K	$102.00K	$38.02M
Total Liabilities	$3.71M	$4.68M	$2.26M	$54.22M
Retained Earnings	-$215.97M	-$245.01M	-$255.34M	-$718.12M
Shareholders' Equity	$418.00K	-$2.91M	-$1.44M	$133.30M
Working Capital	-$2.13M	-$4.05M	-$1.88M	$29.10M
Net Debt	—	—	—	$17.70M

STEX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$21.70M	-$17.31M	-$4.76M	-$10.44M
Capital Expenditure	-$168.00K	-$186.00K	—	—
Free Cash Flow	-$21.87M	-$17.50M	-$4.76M	-$10.44M
Depreciation & Amortisation	$293.00K	$361.00K	$188.00K	$3.53M
Stock-Based Compensation	$4.41M	$7.98M	$6.96M	$57.10M
Investing Cash Flow	-$168.00K	-$186.00K	$0.00	-$24.25M
Financing Cash Flow	$10.57M	$17.33M	$4.71M	$54.88M
Net Change in Cash	-$11.30M	-$167.00K	-$48.00K	$20.19M

STEX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Research & Development	$6.00K	$19.00K	$6.00K	$0.00	$0.00
Selling, General & Admin	$2.96M	$19.79M	$4.62M	$40.16M	$34.25M
Operating Expenses	$2.98M	$20.36M	$6.11M	$41.63M	$35.75M
Operating Income	-$2.98M	-$20.36M	-$6.11M	-$41.63M	-$35.75M
EBITDA	-$2.78M	-$19.81M	-$14.85M	-$431.49M	-$33.57M
Pretax Income	-$2.80M	-$20.37M	-$16.35M	-$424.50M	-$47.26M
Income Tax	$0.00	$0.00	-$765.00K	-$489.00K	-$565.00K
Net Income	-$2.81M	-$20.37M	-$15.58M	-$424.01M	-$46.69M
Diluted EPS	-0.14	-0.74	-0.47	—	-0.27
Diluted Shares	20.79M	27.71M	33.35M	—	174.59M

STEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.73M	$2.82M	$11.04M	$20.32M	$6.86M
Receivables	$109.00K	$29.00K	$50.00K	$62.00K	$59.00K
Current Assets	$3.99M	$3.00M	$14.99M	$71.89M	$45.90M
Total Assets	$4.42M	$109.72M	$130.51M	$187.54M	$173.32M
Current Liabilities	$1.68M	$113.20M	$125.60M	$42.79M	$3.30M
Total Debt	$60.00K	$15.00K	$0.00	$38.02M	—
Total Liabilities	$1.68M	$113.20M	$137.34M	$54.22M	$13.97M
Retained Earnings	-$258.16M	-$278.53M	-$294.11M	-$718.12M	-$764.81M
Shareholders' Equity	$2.71M	-$3.51M	-$6.85M	$133.30M	$159.09M
Working Capital	$2.31M	-$110.20M	-$110.61M	$29.10M	$42.60M
Net Debt	—	—	—	$17.70M	—

STEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.11M	-$1.28M	-$5.02M	-$3.02M	-$10.18M
Capital Expenditure	—	—	—	—	-$14.22M
Free Cash Flow	-$1.11M	-$1.28M	-$5.02M	-$3.02M	-$24.40M
Depreciation & Amortisation	$21.00K	$556.00K	$1.49M	$1.47M	$1.49M
Stock-Based Compensation	$2.07M	$5.37M	$842.00K	$48.82M	$25.37M
Investing Cash Flow	$0.00	$366.00K	-$145.00K	-$24.47M	-$1.50M
Financing Cash Flow	$4.70M	$0.00	$13.40M	$36.78M	-$1.64M
Net Change in Cash	$3.58M	-$907.00K	$8.22M	$9.29M	-$13.32M

Market Snapshot

About

Streamex Corp. provides streaming media and digital content delivery solutions. The company focuses on developing and operating platforms for video streaming, content distribution, and related digital media services.