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Streamex Corp.

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Key Metrics

Previous Close: $0.61
52-Week Range: $0.57 – $7.19
Market Cap: $138.10M
P/E (TTM): —
EPS (TTM): -9.04
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.77
PEG Ratio: —
Return on Equity: -696.88%
Return on Assets: -44.42%
Gross Margin: 100.00%
Operating Margin: -10384.25%
Profit Margin: 0.00%
Current Ratio: 20.20
Debt/Equity: 0.01
Total Debt: $800.00K
Free Cash Flow: $-100.82M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $95.64M

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	Q2 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00	$146.00K
Research & Development	$6.00K	$19.00K	$6.00K	$0.00	$0.00	—
Selling, General & Admin	$2.96M	$19.81M	$4.62M	$40.16M	$34.25M	$13.84M
Operating Expenses	$2.98M	$20.36M	$6.11M	$41.63M	$35.75M	$15.31M
Operating Income	-$2.98M	-$20.36M	-$6.11M	-$41.63M	-$35.75M	-$15.16M
EBITDA	-$2.78M	-$19.81M	-$14.85M	-$431.49M	-$33.57M	-$13.69M
Pretax Income	-$2.80M	-$20.37M	-$16.35M	-$424.50M	-$47.26M	-$15.06M
Income Tax	$0.00	$0.00	-$765.00K	-$489.00K	-$565.00K	-$505.00K
Net Income	-$2.81M	-$20.37M	-$15.58M	-$424.01M	-$46.69M	-$14.55M
Diluted EPS	-0.14	-0.74	-0.47	—	-0.27	-0.08
Diluted Shares	20.79M	27.71M	33.35M	—	174.59M	182.02M

STEX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.73M	$2.82M	$11.04M	$20.32M	$6.86M	$5.61M
Receivables	$109.00K	$29.00K	$50.00K	$62.00K	$59.00K	$54.00K
Current Assets	$3.99M	$3.00M	$14.99M	$71.89M	$45.90M	$34.55M
Total Assets	$4.42M	$109.72M	$130.51M	$187.54M	$173.32M	$159.58M
Current Liabilities	$1.68M	$113.20M	$125.60M	$42.79M	$3.30M	$1.71M
Total Debt	$60.00K	$15.00K	$0.00	$38.02M	—	$800.00K
Total Liabilities	$1.68M	$113.20M	$137.34M	$54.22M	$13.97M	$12.37M
Retained Earnings	-$258.16M	-$278.53M	-$294.11M	-$718.12M	-$764.81M	-$779.37M
Shareholders' Equity	$2.71M	-$3.51M	-$6.85M	$133.30M	$159.09M	$145.72M
Working Capital	$2.31M	-$110.20M	-$110.61M	$29.10M	$42.60M	$32.84M
Net Debt	—	—	—	$17.70M	—	—

STEX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.11M	-$1.28M	-$5.02M	-$3.02M	-$10.18M	-$11.74M
Capital Expenditure	—	—	—	—	-$14.22M	—
Free Cash Flow	-$1.11M	-$1.28M	-$5.02M	-$3.02M	-$24.40M	$2.49M
Depreciation & Amortisation	$21.00K	$556.00K	$1.49M	$1.47M	$1.49M	$1.47M
Stock-Based Compensation	$2.07M	$12.12M	-$5.91M	$48.82M	$25.37M	$7.12M
Investing Cash Flow	$0.00	$366.00K	-$145.00K	-$24.47M	-$1.50M	$10.66M
Financing Cash Flow	$4.70M	$0.00	$13.40M	$36.78M	-$1.64M	-$245.00K
Net Change in Cash	$3.58M	-$912.00K	$8.23M	$9.29M	-$13.32M	-$1.32M

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.