Streamex Corp.

Name: Streamex Corp. standardized financial statements, quarterly
Creator: Listed

STEXNasdaqCIK 1530766FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$146.0k, Q2 FY2026

Operating income−$15.2m, Q2 FY2026

Net income−$14.6m, Q2 FY2026

Streamex Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	not reported	not reported	0.0	0.1
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	1.1	1.2	0.2	0.3	0.2	0.1	0.0	0.0	0.0	0.0	not reported	not reported
Operating income	$m	(4.1)	(6.2)	(3.4)	(5.3)	(3.0)	(1.2)	(3.0)	(20.4)	(6.1)	(41.6)	(35.7)	(15.2)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	12.2	not reported
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	(0.8)	(0.5)	(0.6)	(0.5)
Net income	$m	(4.6)	(6.0)	(3.4)	(3.9)	(1.9)	(1.1)	(2.8)	(20.4)	(15.6)	(424)	(46.7)	(14.6)
Diluted EPS	$ per share	(0.61)	not reported	(0.36)	(0.30)	(0.12)	not reported	(0.14)	(0.74)	(0.47)	not reported	(0.27)	(0.08)
Basic EPS	$ per share	(0.61)	not reported	(0.36)	(0.30)	(0.12)	not reported	(0.14)	(0.74)	(0.47)	not reported	(0.27)	(0.08)

Balance sheet

Cash and equivalents$5.6m, Q2 FY2026

Shareholders' equity$145.6m, Q2 FY2026

Streamex Corp., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	period not labelled2026-02-06	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.2	0.4	2.1	0.6	0.1	3.7	2.8	11.0	20.3	38.9	6.9	5.6
Current assets	$m	0.5	0.7	2.4	0.8	0.4	4.0	3.0	15.0	71.9	not reported	45.9	34.6
Total assets	$m	1.8	1.6	3.1	1.4	0.8	4.4	110	131	188	not reported	173	160
Current liabilities	$m	4.6	5.2	3.0	1.7	2.3	1.7	113	126	42.8	not reported	3.3	1.7
Total liabilities	$m	4.7	5.8	3.0	1.7	2.3	1.7	113	137	54.2	not reported	14.0	12.4
Shareholders' equity	$m	(3.0)	(4.3)	(0.0)	(0.4)	(1.5)	2.6	(3.6)	(7.0)	133	not reported	159	146

Cash flow

Operating cash flow−$11.7m, Q2 FY2026

Capital expenditure$4.0k, Q4 FY2023

Streamex Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.8)	(2.9)	(1.3)	(1.5)	(1.5)	(0.5)	(1.1)	(1.3)	(5.0)	(3.0)	(10.2)	(11.7)
Capital expenditure	$m	0.1	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)182.02m, Q2 FY2026

Streamex Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	45.0	6.2	7.0	7.5	9.9	12.9	16.2	20.8	27.7	33.4	175	182

Shares outstanding: 116.47m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.