Streamex Corp. (STEX) Financials
STEX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 173.3 million | 14.0 million |
| Dec. 31, 2025 | 187.5 million | 54.2 million |
| Sept. 30, 2025 | 130.5 million | 137.3 million |
| June 30, 2025 | 109.7 million | 113.2 million |
STEX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -24.4 million | 25.4 million |
| Dec. 31, 2025 | -3.0 million | 55.0 million |
| Sept. 30, 2025 | -5.0 million | 842000 |
| June 30, 2025 | -1.3 million | 5.4 million |
STEX Net Income
No data available :(
STEX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 30.6 million | - | - |
| Dec. 31, 2025 | 30.0 million | - | - |
| Sept. 30, 2025 | 11.0 million | - | - |
| June 30, 2025 | 2.8 million | - | 15000 |
STEX Shares Outstanding
STEX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.2 million | - | 34.3 million | - |
| Dec. 31, 2025 | - | - | 40.2 million | - |
| Sept. 30, 2025 | - | 6000 | 4.6 million | - |
| June 30, 2025 | - | 19000 | 19.8 million | - |
STEX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 1.5 million |
| Dec. 31, 2025 | - | -2.0 million |
| Sept. 30, 2025 | - | 1.5 million |
| June 30, 2025 | - | 554000 |
STEX
Price: $0.92
52 week price:
Earnings Per Share: -9.78 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 42.8 million