Streamex Corp. Announces Monthly GLDY Reserve Report
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
Streamex (NASDAQ: STEX) announced completed independent monthly examinations of reserves backing its GLDY gold-backed tokenized security for April through September 2026. All six month-end examinations reported at least 100% asset-backing coverage and unmodified opinions, meaning the examiner expressed no qualification on management’s reserve assertion.
At September 30, 3,350.520232 fine troy ounces of gold backed 3,350.519190 redeemable tokens, leaving a surplus of 0.001042 fine troy ounces. Reserves include vaulted gold and gold leased through Monetary Metals; Streamex retains title to leased gold. The examinations provide reasonable assurance on management’s assertion that each token has at least one troy ounce of backing, rather than auditing the company’s financial statements. Streamex plans to continue monthly examinations and publish completed reports.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Hollow bars mark forward-looking points. How the balance works
Positive
- Moderate pointGLDY redeemable tokens outstanding rose from 3,077.727598 at April 30 to 3,350.519190 at September 30.
- Minor pointGLDY reserve coverage was at least 100% at every month-end from April through September 2026.
- Minor pointIndependent examinations returned unmodified opinions for all six month-end reserve assertions.
- Minor point. Forward-looking: it has not happened yet and may not happen.Streamex plans ongoing monthly reserve examinations and public release of completed reports.
Negative
- None.
Key Figures
- GLDY redeemable tokens outstanding
- 3,350.519190 tokens
- September 30, 2026 reserve examination
- Total redemption assets
- 3,350.520232 fine troy oz of gold
- September 30, 2026 reserve examination
- Reserve surplus
- 0.001042 fine troy oz
- September 30, 2026 reserve examination
- Asset-backing coverage
- ≥ 100%
- September 30, 2026 reserve examination
- Gold backing assertion
- At least one troy ounce per GLDY token
- Management’s assertion examined by the accounting firm
AI-generated analysis. How Rhea-AI works. Not financial advice.
WINTER PARK, Fla., Nov. 13, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today announced that its independent registered public accounting firm has completed additional independent monthly examinations of the reserves backing GLDY, the Company’s gold-backed, yield-bearing tokenized security. The examination covers gold in reserve and gold on lease between April 1 and September 30, 2026, and marks the continuation of monthly reporting Streamex intends to conduct on an ongoing basis.
- GLDY tokens are subject to an independent examination on management’s assertion that each GLDY token is backed by at least one troy ounce of gold. Our independent registered public accounting firm’s reports have been made publicly available at https://ir.streamex.com/reserve-reports-gldy-0. Investors are encouraged to read these reports in their entirety.
- This is a continuation of monthly examinations, conducted on a monthly basis. Streamex is committed to making the results of these independent reserve examinations publicly available upon completion. These monthly examinations are in addition to a year-end audit giving investors additional confidence that GLDY tokens are backed by at least one troy ounce of gold.
Attestation Details
Under the engagement, our registered public accounting firm performs an examination, conducted in accordance with the attestation standards established by the American Institute of Certified Public Accountants (AICPA), of management’s assertion regarding the gold held for the benefit of GLDY token holders. The examination evaluates management’s assertion that, as of each report date, the total redemption assets held, measured in fine troy ounces of gold, are equal to or greater than the total GLDY redeemable tokens outstanding.
The reserve position reflects gold held in approved vaults for the benefit of token holders together with gold deployed under the Company’s leasing program with Monetary Metals, in which the Company retains title to the leased gold throughout the lease term. An examination provides reasonable assurance and results in the expression of an independent opinion on management’s assertion.
Streamex makes each completed attestation available to investors as part of its broader commitment to independent, third-party attestation of GLDY’s reserves. All monthly attestations completed to date can be viewed here: https://ir.streamex.com/reserve-reports-gldy-0.
The following summarizes the results of the April through September 2026 examinations:
| GLDY Reserve Attestation Summary | Apr 30, 2026 | May 31, 2026 | Jun 30, 2026 | Jul 31, 2026 | Aug 31, 2026 | Sep 30, 2026 |
| Examination standard | AICPA attestation standards (SSAE) | |||||
| GLDY redeemable tokens outstanding | 3,077.727598 | 3,102.101064 | 3,111.047523 | 3,133.439783 | 3,143.867870 | 3,350.519190 |
| Total redemption assets (fine troy oz of gold) | 3,077.727601 | 3,102.103500 | 3,111.050240 | 3,133.442324 | 3,143.868516 | 3,350.520232 |
| Surplus (deficit) | 0.000003 | 0.002436 | 0.002717 | 0.002541 | 0.000646 | 0.001042 |
| Asset-backing coverage | ≥ | ≥ | ≥ | ≥ | ≥ | ≥ |
| Examiner’s opinion | Unmodified | Unmodified | Unmodified | Unmodified | Unmodified | Unmodified |
Note: Figures are presented as of each report date and are subject to the scope, criteria, and limitations described in the independent accountants’ examination reports. The examinations address management’s reserve assertion and are separate from the Company’s annual audited financial statements.
Henry McPhie, Co-Founder & Chief Executive Officer of Streamex, said:
“Independent assurance is the foundation of institutional trust. Our continual third-party reserve attestations confirm that the gold backing every GLDY token is real, accounted for, and verifiable, not just on-chain.”
Ongoing Transparency
GLDY is a gold-backed, yield-bearing tokenized security that pays a
About Streamex Corp.
Streamex Corp. (NASDAQ: STEX) is a technology and infrastructure company focused on the tokenization and digitalization of commodity real-world assets. Streamex delivers institutional-grade solutions that bridge traditional finance and blockchain-enabled markets through secure, regulated, and yield-bearing financial instruments.
For more information, visit www.streamex.com.
Forward-Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding Streamex’s business strategy, future growth, product development, the cadence and results of reserve attestations, and the expected performance of GLDY. These statements are based on current expectations and assumptions that are subject to risks and uncertainties, many of which are beyond Streamex’s control, and actual results may differ materially. Factors that could cause such differences include, among others, market conditions, regulatory developments, and macroeconomic factors affecting digital asset markets. A discussion of these and other factors is set forth in Streamex’s filings with the Securities and Exchange Commission, including its most recent Annual Report on Form 10-K, as may be supplemented or updated by Streamex’s Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. Streamex undertakes no obligation to update or revise any forward-looking statements except as required by applicable law.
Contacts
| Streamex Press & Investor Relations | |
| Laura Kiernan | Henry McPhie |
| Head of Investor Relations, Streamex Corp. | Chief Executive Officer, Streamex Corp. |
| IR@streamex.com | 1-914-598-7733 | www.streamex.com | X.com/streamex |
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Streamex’s April–September 2026 GLDY reserve examinations show?
All six month-end examinations showed at least 100% asset-backing coverage and unmodified examiner opinions. At September 30, 2026, redemption assets totaled 3,350.520232 fine troy ounces of gold against 3,350.519190 redeemable GLDY tokens, with a surplus of 0.001042 fine troy ounces.