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Streamex Corp. (STEX) records first income from tokenized gold

(Moderate)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Streamex Corp. (STEX) reported its first revenue from its tokenized gold platform, recognizing $0.1 million of gold lease income in the second quarter ended June 30, 2026. Management highlighted that the quarter marked an inflection point as its GLDY product gained distribution, custody, liquidity, and independent verification.

The company ended the quarter with a total liquidity position of $41.8 million, 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 investment in Metalayer, with no debt. Working capital was $32.8 million and total equity was $147.1 million. Operating cash burn averaged $1.6 million per month in Q2 2026, and the company states it expects burn of approximately $1.1 million per month in Q3 2026 excluding specified non-recurring items.

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Item 2.02 Results of Operations and Financial Condition Financial
Disclosure of earnings results, typically an earnings press release or preliminary financials.
Item 7.01 Regulation FD Disclosure Disclosure
Material non-public information disclosed under Regulation Fair Disclosure, often investor presentations or guidance.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Gold lease income $0.1 million First income under the tokenized gold platform in Q2 2026
Total liquidity position $41.8 million As of June 30, 2026
Cash and marketable securities $18.5 million Component of liquidity as of June 30, 2026
Digital assets $6.0 million Component of liquidity as of June 30, 2026
Physical gold $15.5 million Component of liquidity as of June 30, 2026
Metalayer investment $1.8 million Recorded as part of liquidity 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
tokenization financial
"a technology company 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.
digital assets financial
"The Company’s liquidity position consisted of $18.5 million in cash and marketable securities, $6.0 million in digital assets"
Digital assets are electronic files or representations of value stored electronically, such as cryptocurrencies, digital tokens, or digital art. They matter to investors because they can be bought, sold, and used for transactions much like physical assets, but exist entirely in digital form, offering new opportunities for investment and financial innovation.
working capital financial
"Working capital stood at $32.8 million and total equity was $147.1 million"
Working capital is the money a business has available to cover its daily expenses, like paying bills and buying supplies. It’s like the cash in your wallet that helps you handle everyday costs; having enough ensures the business can operate smoothly without running into money shortages.
forward-looking statements regulatory
"This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
non-GAAP financial measures financial
"the Company is disclosing in this press release total liquidity position and total cash and investments, which are non-GAAP financial measures"
Non-GAAP financial measures are numbers companies use to show their financial performance that exclude certain expenses or income. They help investors see how the company might perform without one-time costs or other unusual items, giving a different perspective from official reports. However, since they can be adjusted, they don’t always tell the full story and should be looked at alongside standard financial figures.
Gold lease income $0.1 million
Operating cash burn per month (Q2 2026) $1.6 million
Expected operating cash burn per month (Q3 2026) $1.1 million
Total liquidity position $41.8 million
Guidance

The company states it expects operating cash burn of approximately $1.1 million per month in the third quarter of 2026, excluding specified non-recurring items.

FAQ

What revenue did Streamex Corp. (STEX) report for Q2 2026?

Streamex reported $0.1 million of gold lease income in the second quarter of 2026, its first income generated under the company’s tokenized gold platform.

What was Streamex Corp. (STEX)’s total liquidity at June 30, 2026?

As of June 30, 2026, Streamex reported a total liquidity position of $41.8 million, composed of cash and marketable securities, digital assets, physical gold, and an investment in Metalayer.

Does Streamex Corp. (STEX) have any outstanding debt?

No. Streamex reported no outstanding debt as of June 30, 2026, while holding a total liquidity position of $41.8 million.

What is Streamex Corp. (STEX)’s cash burn outlook for Q3 2026?

The company states it expects operating cash burn of approximately $1.1 million per month in the third quarter of 2026, excluding about $0.5 million of non-recurring items recognized in Q2 2026.

How is Streamex Corp. (STEX)’s liquidity portfolio composed?

Streamex’s $41.8 million liquidity 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.

What were Streamex Corp. (STEX)’s working capital and equity at quarter-end?

As of June 30, 2026, Streamex reported working capital of $32.8 million and total equity of $147.1 million.

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false 0001530766 0001530766 2026-08-14 2026-08-14 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934

 

Date of report (Date of earliest event reported): August 14, 2026

 

 

 

STREAMEX CORP.

(Exact name of registrant as specified in its charter)

 

Delaware   001-38659   26-4333375
(State or other jurisdiction
of incorporation)
 

(Commission

File Number)

  (IRS Employer
Identification Number)

 

165 Lincoln Ave FL 2

Winter Park, Florida 32789

(Address of principal executive offices) (Zip Code)

 

(203) 409-5444

(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $0.001 par value   STEX   The NASDAQ Stock Market LLC

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On August 14, 2026, Streamex Corp. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026 (the “Earnings Release”). A copy of the Earnings Release is furnished as Exhibit 99.1 to this current report on Form 8-K (this “Report”).

 

Item 7.01. Regulation FD Disclosure.

 

On August 17, 2026, the Company hosted a conference call to discuss financial results for the quarter ended June 30, 2026 and provide a business update.

 

On August 17, 2026, the Company made available on its website an earnings release presentation (the “Earnings Presentation”) containing additional information about the Company’s financial results for the quarter ended June 30, 2026.

 

A copy of the Earnings Presentation is furnished as Exhibit 99.2 to this Report.

 

The information contained in this Report, including Exhibit 99.1 and Exhibit 99.2, furnished herewith, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities under that section, nor shall it be deemed incorporated by reference into any registration statement or other documents pursuant to the Securities Act of 1933, as amended, or into any filing or other document pursuant to the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01. Financial Statements and Exhibits.

 

Exhibit Number   Description of Exhibit
99.1   Earnings Release issued August 14, 2026
99.2   Earnings Presentation for the quarter ended June 30, 2026
104   Cover Page Interactive Data File (formatted as inline XBRL document)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  STREAMEX CORP.
     
  By: /s/ Karl Henry McPhie
    Karl Henry McPhie
    Chief Executive Officer
     
Date: August 20, 2026    

 

 

 

 

 

Exhibit 99.1

 

Streamex Corp. Reports Second Quarter 2026 Financial Results

 

WINTER PARK, Fla., August 17, 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

 

Item  Amount
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 Debt   None
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

 

 

 

 

 

Exhibit 99.2

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 
 

 

 

 

 

Filing Exhibits & Attachments

32 documents