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Streamex Corp. Reports Second Quarter 2026 Financial Results

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Streamex (NASDAQ: STEX) reported its first revenue from its tokenized gold platform in Q2 2026, recognizing $0.1 million in gold lease income for the quarter ended June 30, 2026. Management will host a business and quarterly update call on August 17, 2026 at 4:30 p.m. ET to discuss results, GLDC, and the product roadmap.

Streamex ended Q2 with a total liquidity position of $41.8 million and no debt, including $18.5 million in cash and marketable securities, $6.0 million in digital assets, $15.5 million in physical gold, and a $1.8 million Metalayer investment. Working capital was $32.8 million and total equity was $147.1 million. Operating cash burn averaged $1.6 million per month in Q2, including about $0.5 million in non-recurring accounting, consulting, personnel, and marketing costs. Excluding these items, the company expects operating cash burn of approximately $1.1 million per month in Q3 2026.

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Positive

  • First revenue from tokenized gold platform: $0.1M gold lease income in Q2 2026
  • Total liquidity: $41.8M as of June 30, 2026, with no debt
  • Diversified liquid resources: $18.5M cash/securities, $6.0M digital assets, $15.5M physical gold, $1.8M Metalayer
  • Strong balance sheet: working capital $32.8M and total equity $147.1M
  • Lower projected cash burn: company expects about $1.1M per month in Q3 2026, excluding specified non-recurring items

Negative

  • Operating cash burn: $1.6M per month in Q2 2026, including $0.5M in non-recurring costs

Market reaction after Q2 2026 earnings report: STEX -11.97%

-11.97% $0.92 4.3x vol
15m delay
-11.97% Vs previous close
$0.92 Last Price
$0.83 $1.04 Day Range
$92.32M Market Cap
4.3x Rel. Volume

Following this news, STEX has declined 11.97%, reflecting a significant negative market reaction. Our momentum scanner has triggered 34 alerts so far, indicating elevated trading interest and price volatility. The stock is currently trading at $0.92. Trading volume is very high at 4.3x the average, suggesting heavy selling pressure.

Data tracked by StockTitan Argus (15 min delayed). Upgrade to Gold for real-time data.

Market Context

248745 shares bought in recent Form 4 activity left insider sentiment at Net Buying. That platform s...
Analysis

248745 shares bought in recent Form 4 activity left insider sentiment at Net Buying. That platform signal adds context to the quarterly report, while moderate short positioning remains a volatility risk to monitor.

Key Figures

Gold lease income: $0.1 million Total liquidity position: $41.8 million Outstanding debt: None +5 more
8 metrics
Gold lease income $0.1 million Q2 2026; first income under the tokenized gold platform
Total liquidity position $41.8 million As of June 30, 2026
Outstanding debt None As of June 30, 2026
Working capital $32.8 million As of June 30, 2026
Total equity $147.1 million As of June 30, 2026
Operating cash burn $1.6 million per month Q2 2026
Expected operating cash burn $1.1 million per month Q3 2026, excluding non-recurring items
Cash and marketable securities $18.5 million As of June 30, 2026

Previous Earnings Reports

1 past event · Latest: May 14 (Positive)
Same Type Pattern 1 events
Date Event Sentiment 24h Move Catalyst
May 14 Q1 earnings report Positive +0.3% Raised equity, deleveraged the balance sheet, and launched GLDY with initial yield distribution.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

The tag-specific history contains one prior earnings event, which had a positive 0.28% reaction.

Key Terms

tokenization, marketable securities, operating cash burn, permissionless
4 terms
tokenization technical
"building the future of the commodity markets through tokenization"
Tokenization is the process of converting real-world assets or rights into digital tokens stored on a computer network. This allows assets, such as property or investments, to be divided into smaller parts, making them easier to buy, sell, or transfer electronically. For investors, tokenization can increase access to a wider range of investments and make transactions faster and more efficient.
marketable securities financial
"cash and marketable securities"
Marketable securities are financial assets — such as publicly traded stocks, bonds, and short-term government bills — that a company can quickly sell for cash at a known price. Investors watch them because they show how much ready cash a company can access without selling core operations, like keeping money in a highly liquid savings account versus being tied up in a house, and they affect short-term risk, financial flexibility, and balance-sheet strength.
operating cash burn financial
"Operating cash burn for the second quarter was $1.6 million per month"
Operating cash burn is the amount of cash a company uses to run its day-to-day business over a set period, excluding money spent on long-term projects or borrowed funds. For investors, it shows how quickly a company is using its available cash to stay in business—like a household’s monthly bills—and helps judge how soon the company might need new funding or cost cutting to avoid running out of cash.
permissionless technical
"our permissionless gold offering GLDC"
A permissionless system lets anyone participate, access, or build on a platform without needing prior approval from a central authority — like an open park anyone can enter rather than a gated club. For investors, permissionless models matter because they can accelerate adoption and innovation by lowering barriers to entry, while also increasing competitive pressure and regulatory or security risks that can affect value and stability.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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WINTER PARK, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Streamex Corp. (“Streamex” or the “Company”) (NASDAQ: STEX), a technology company building the future of the commodity markets through tokenization, today reported financial results for the second quarter ended June 30, 2026. Management will host a business and quarterly update call Monday, August 17, at 4:30 p.m. ET to discuss the results, provide a business update, introduce GLDC, and outline the Company’s product roadmap and growth strategy.

Streamex Q2 2026 Business & Quarterly Update Call Details

Management will host a conference call and webcast on Monday, August 17, 2026, at 4:30 p.m. ET to discuss the Company’s Q2 2026 financial results and provide a business update.

United States (New York): (646) 307-1952
USA & Canada Toll-Free: (888) 672-2415
Passcode: 3457683
Webcast: https://edge.media-server.com/mmc/p/d4t23nzf

A replay of the conference call will be available on the Investor Relations section of the Company’s website at ir.streamex.com shortly following the conclusion of the call.

The Company will take questions live during the call but also encourages investors and analysts wishing to participate in the question-and-answer portion to submit questions in advance to ir@streamex.com.

Highlight on First Revenue and Liquidity Position

Streamex recognized $0.1 million of gold lease income in the second quarter, its first income under the tokenized gold platform, and ended the quarter with a total liquidity position of $41.8 million and no outstanding debt. The Company’s liquidity position consisted of $18.5 million in cash and marketable securities, $6.0 million in digital assets, $15.5 million in physical gold, and a $1.8 million investment in Metalayer. Working capital stood at $32.8 million and total equity was $147.1 million as of quarter-end.

Operating cash burn for the second quarter was $1.6 million per month, which included approximately $0.5 million in non-recurring items consisting of accounting and consulting services, one-time personnel costs, and marketing expenses. Excluding these items, the Company expects operating cash burn of approximately $1.1 million per month in the third quarter of 2026.

Liquidity Position — As of June 30, 2026

ItemAmount
Cash and Marketable Securities$18.5M
Digital Assets$6.0M
Total Cash and Investments$24.5M
Physical Gold$15.5M
Metalayer Investment$1.8M
Total Liquidity Position$41.8M
Working Capital$32.8M
Total DebtNone
Total Equity$147.1M


Henry McPhie, Co-Founder & Chief Executive Officer of Streamex, said:

“The second quarter marked a key inflection point in our journey. It was when our strategy started becoming a system. Our first product, GLDY, now has distribution, custody, liquidity, and independent verification behind it, and each piece we added made the next one easier to add. That compounding effect is the whole thesis behind Streamex.

Just as important, we did this while ending the quarter with $41.8 million in total liquidity, no debt, and a cost structure we are actively tightening. On our earnings call, I will spend less time on what we have previously announced and more time on addressing our future, including anticipated growth and positive catalysts for GLDY, and where Streamex is going next, starting with our permissionless gold offering GLDC and the assets that we expect will follow gold."

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, product roadmap, platform development, future growth, expected operating cash burn, distribution partnerships, potential future product capabilities including GLDC, and the expected performance and adoption of GLDY and other products. Statements regarding future product functionality and expected expense levels reflect current intentions and estimates and are not commitments or guarantees. 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, the value of digital assets and physical gold held by the Company, and macroeconomic factors affecting digital asset and commodity 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.

Use of Non-GAAP Financial Measures

To provide investors with additional information regarding the Company's financial results, the Company is disclosing in this press release total liquidity position and total cash and investments, which are non-GAAP financial measures used by management to understand and evaluate the Company's core operating performance and trends. Management believes that these non-GAAP financial measures provide useful information to investors and others in understanding and evaluating the Company's operating results, as they permit investors to view core business performance using the same metrics that management uses to evaluate performance. Nevertheless, the Company's use of these non-GAAP financial measures has limitations as an analytical tool, and investors should not consider these measures in isolation or as a substitute for analysis of the Company's results as reported under GAAP. Instead, investors should consider these measures alongside GAAP-based financial performance measures, total cash and marketable securities, digital assets, physical gold, Metalayer investment, working capital, total debt, total equity, and the Company's other GAAP financial results. Set forth above are reconciliations of these non-GAAP financial measures to their most directly comparable GAAP financial measures. These reconciliations should be carefully evaluated.

Contacts

Streamex Press & Investor Relations
Adele Carey – Alliance Advisors Investor Relations
IR@streamex.com | acarey@allianceadvisors.com

Henry McPhie
Chief Executive Officer, Streamex Corp.
www.streamex.com | X.com/streamex


FAQ

What were Streamex (NASDAQ: STEX) key financial results for Q2 2026?

Streamex reported $0.1 million in gold lease income for Q2 2026, its first revenue from the tokenized gold platform. According to Streamex, it ended the quarter with $41.8 million in total liquidity, $32.8 million working capital, $147.1 million equity, and no debt.

What is Streamex total liquidity and cash position as of June 30, 2026 (STEX)?

Streamex reported total liquidity of $41.8 million as of June 30, 2026. According to Streamex, this included $18.5 million in cash and marketable securities, $6.0 million in digital assets, $15.5 million in physical gold, and a $1.8 million investment in Metalayer, with no outstanding debt.

How much is Streamex operating cash burn in Q2 2026 and what is expected for Q3 2026?

Streamex reported operating cash burn of $1.6 million per month in Q2 2026. According to Streamex, this included approximately $0.5 million in non-recurring items, and excluding these, the company expects operating cash burn of about $1.1 million per month in Q3 2026.

What does Streamex first gold lease income mean for its tokenized gold platform GLDY (STEX)?

Streamex recognized $0.1 million of gold lease income in Q2 2026, its first income under the tokenized gold platform. According to Streamex, its GLDY product now has distribution, custody, liquidity, and independent verification supporting the platform’s development and ecosystem build-out.

When is Streamex Q2 2026 earnings and business update call and how can investors join?

Streamex scheduled its Q2 2026 business and quarterly update call for August 17, 2026 at 4:30 p.m. ET. According to Streamex, investors can access via phone using passcode 3457683 or through the listed webcast link, with a replay available on its investor relations website.

What new products and growth plans did Streamex discuss around GLDY and GLDC for 2026?

Streamex highlighted GLDY as its first product, supported by distribution, custody, liquidity, and verification. According to Streamex, the upcoming call will focus on anticipated growth and catalysts for GLDY and outline plans for its permissionless gold offering GLDC and future assets.