Streamex Corp. (STEX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STEX SEC filings page.
This page shows Streamex Corp. (STEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Minimal operating scale sits beside a much larger FY2025 balance sheet and an outsized accounting loss.
In FY2025, the net loss was$462.8M versus operating cash flow of-$10.4M , so reported earnings were dominated by items that did not translate into current-period cash movement. The net loss also far exceeded the operating loss of$71.1M , reinforcing that the headline result does not describe ordinary operating spending alone.
The balance-sheet posture changed sharply: FY2025 ended with a current ratio of 1.7x and equity of
Reported revenue fell from
Financial Health Signals
Streamex Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Streamex Corp. passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Streamex Corp. reported a net loss of $462.8M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Streamex Corp. reported an operating loss of $71.1M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Streamex Corp. generated $146K in revenue in Q2 2026. Against the prior quarter it is up 1116.7%.
Streamex Corp.'s EBITDA was -$13.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.9% from the same quarter a year earlier. Against the prior quarter it is up 60.0%.
Streamex Corp. reported -$14.6M in net income in Q2 2026. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 68.8%.
Streamex Corp. earned -$0.08 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 70.4%.
Cash & Balance Sheet
Streamex Corp. held $5.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Streamex Corp.'s ROE was -10.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 19.4 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
STEX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $146K | $12K | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | $6K-96.2% | $19K-94.4% | $6K-97.5% | N/A | $156K-86.4% |
| SG&A Expenses | $13.8M-30.2% | $34.3M+1058.4% | N/A | $4.6M+67.2% | $19.8M+303.2% | $3.0M+2.6% | N/A | $2.8M-1.8% |
| Operating Income | -$15.2M+25.6% | -$35.7M-1097.9% | N/A | -$6.1M-107.2% | -$20.4M-284.8% | -$3.0M+13.2% | N/A | -$3.0M+27.2% |
| EBITDA | -$13.7M+30.9% | -$34.3M-1056.1% | N/A | -$4.6M-58.4% | -$19.8M-277.9% | -$3.0M+11.8% | N/A | -$2.9M+26.3% |
| Interest Expense | -$3K-123.1% | $12.2M | N/A | -$10K | $13K+360.0% | N/A | N/A | N/A |
| Income Tax | -$505K | -$565K | N/A | -$765K | N/A | N/A | N/A | N/A |
| Net Income | -$14.6M+28.6% | -$46.7M-1560.5% | N/A | -$15.6M-714.2% | -$20.4M-420.4% | -$2.8M+17.3% | N/A | -$1.9M+58.1% |
| EPS (Basic) | -$0.08+89.2% | -$0.27-92.9% | -$8.23-27333.3% | -$0.47-291.7% | -$0.74-146.7% | -$0.14+61.1% | -$0.03+95.2% | -$0.12+80.3% |
| EPS (Diluted) | -$0.08 | -$0.27 | -$8.23 | -$0.47 | -$0.74 | -$0.14 | -$0.03 | -$0.12 |
| Diluted Shares (Avg) | 182M | 175M | N/A | 33M | 28M | 21M | N/A | 16M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
STEX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $159.6M+45.4% | $173.3M+3823.0% | $187.5M+22173.5% | $130.5M+9104.1% | $109.7M+3431.4% | $4.4M+178.0% | $842K-53.2% | $1.4M-55.0% |
| Current Assets | $34.6M+1051.3% | $45.9M+1051.6% | $71.9M+18429.6% | $15.0M+1667.9% | $3.0M+25.8% | $4.0M+438.6% | $388K-26.5% | $848K-19.3% |
| Cash & Equivalents | $5.6M+98.8% | $6.9M+84.0% | $20.3M+14195.8% | $11.0M+1695.9% | $2.8M+34.0% | $3.7M+795.9% | $142K-29.0% | $615K+53.8% |
| Short-Term Investments | $12.9M | $0 | $9.7M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $109K+678.6% | $109K+354.2% | $81K+478.6% |
| Long-Term Investments | $0 | $33K | $165K | $142K | $0 | $0 | $0 | $0 |
| Goodwill | $68.5M+16.7% | $69.8M | $71.0M | $69.9M | $58.7M | N/A | N/A | N/A |
| Total Liabilities | $12.4M-89.1% | $14.0M+732.1% | $54.2M+2294.7% | $137.3M+7973.8% | $113.2M+3684.7% | $1.7M-71.0% | $2.3M-51.7% | $1.7M-58.6% |
| Current Liabilities | $1.7M-98.5% | $3.3M+96.7% | $42.8M+1790.2% | $125.6M+7283.9% | $113.2M+3703.8% | $1.7M-67.9% | $2.3M-50.6% | $1.7M-56.5% |
| Non-Current Liabilities | $10.7M | $10.7M | $11.4M | $11.7M | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Total Equity | $145.6M+4125.8% | $159.0M+6003.1% | $133.2M+8726.4% | -$7.0M-1618.3% | -$3.6M-60183.3% | $2.6M+160.3% | -$1.5M+48.8% | -$405K+65.1% |
| Retained Earnings | -$779.4M-179.8% | -$764.8M-196.3% | -$718.1M-181.2% | -$294.1M-15.7% | -$278.5M-10.4% | -$258.2M-3.9% | -$255.3M-4.2% | -$254.2M-6.4% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
STEX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$11.7M-818.5% | -$10.2M-812.9% | -$3.0M-537.3% | -$5.0M-237.3% | -$1.3M+13.7% | -$1.1M+15.1% | -$474K+83.9% | -$1.5M+61.1% |
| Depreciation & Amortization | $1.5M+165.5% | $1.5M+7004.8% | $1.5M+4796.7% | $1.5M+4700.0% | $554K+1030.6% | $21K-73.1% | $30K | $31K-66.3% |
| Stock-Based Compensation | $4.0M | $54-100.0% | N/A | N/A | N/A | $2.1M+95.5% | N/A | N/A |
| Investing Cash Flow | $10.7M | -$1.5M | -$24.5M | -$145K | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$245K | -$1.6M-134.8% | $36.8M+3677900.0% | $13.4M | $0-100.0% | $4.7M+205.2% | $1K-100.0% | $0-100.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
STEX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10384.3% | -297883.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -9967.1% | -389108.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -10.0% | -29.4%+78.6pp | N/A | N/A | N/A | -107.9% | N/A | N/A |
| Return on Assets | -9.1%+9.4pp | -26.9%+36.7pp | N/A | -11.9%+123.0pp | -18.6%+107.4pp | -63.6%+150.5pp | N/A | -135.0%+9.8pp |
| Current Ratio | 20.21+20.2x | 13.90+11.5x | 1.68+1.5x | 0.12-0.4x | 0.03-0.8x | 2.37+2.2x | 0.17+0.1x | 0.50+0.2x |
| Debt-to-Equity | 0.08 | 0.09-0.6x | 0.41 | N/A | N/A | 0.64 | N/A | N/A |
| Asset Turnover | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Streamex Corp. Ranks
Frequently Asked Questions
Is Streamex Corp. profitable?
No, Streamex Corp. (STEX) reported a net income of -$462.8M in fiscal year 2025.
What is Streamex Corp.'s EBITDA?
Streamex Corp. (STEX) had EBITDA of -$67.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Streamex Corp.'s return on equity (ROE)?
Streamex Corp. (STEX) has a return on equity of -347.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Streamex Corp.'s operating cash flow?
Streamex Corp. (STEX) recorded an outflow of $10.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Streamex Corp.'s total assets?
Streamex Corp. (STEX) had $187.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Streamex Corp. spend on research and development?
Streamex Corp. (STEX) invested $31K in research and development during fiscal year 2025.
What is Streamex Corp.'s current ratio?
Streamex Corp. (STEX) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Streamex Corp.'s debt-to-equity ratio?
Streamex Corp. (STEX) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Streamex Corp.'s return on assets (ROA)?
Streamex Corp. (STEX) had a return on assets of -246.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Streamex Corp.'s P/E ratio?
Streamex Corp. (STEX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $57.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Streamex Corp.'s price-to-sales ratio?
Streamex Corp. (STEX) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $57.2M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Streamex Corp.'s Piotroski F-Score?
Streamex Corp. (STEX) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Streamex Corp.'s earnings high quality?
Streamex Corp. (STEX) reported a net loss of $462.8M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Streamex Corp. cover its interest payments?
Streamex Corp. (STEX) reported an operating loss of $71.1M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.