Streamex Balance Sheet (2013-2026)

Reported Financials

Streamex Quarterly Balance Sheet

Periods 52 quarters

Latest Mar 2026

Streamex reported total assets of $173.32M and total liabilities of $13.97M for the quarter ended Mar 2026. This balance sheet covers 52 quarters of results from Jun 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	15.50M	17.54M	11.66M	8.66M	5.08M	0.89M	0.36M	1.41M	1.25M	0.39M	0.19M	0.42M	2.10M	0.61M	0.14M	3.73M	2.82M	0.43M	20.32M	6.86M
Short-term InvestmentsInvestments (Current)						0.07M	0.12M	0.09M	0.07M	0.04M	0.02M	0.00M			0.00M
Cash & Current Investments	15.50M	17.54M	11.66M	8.66M	5.08M	0.95M	0.48M	1.51M	1.32M	0.43M	0.21M	0.42M	2.10M	0.61M	0.15M	3.73M	2.82M	0.43M	20.32M	6.86M
Receivables - NetNet Receivables	0.20M	0.10M				0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M	0.05M	0.08M	0.11M	0.11M
Receivables - OtherOther Receivables	0.01M	1.01M	0.61M	0.31M	0.01M	0.01M	0.01M	0.01M		0.01M	-0.01M	-0.01M					0.01M	0.01M	0.01M
Receivables	0.21M	1.11M	0.61M			0.02M	0.02M	0.03M	0.02M	0.03M	0.01M	0.01M	0.05M	0.08M	0.11M	0.11M
Raw Materials				0.18M	0.18M	0.18M
Finished Goods			1.88M	1.85M	1.85M	1.51M	1.48M			0.22M
Inventory	0.73M	1.88M	1.88M	2.03M	2.03M	1.69M	0.34M	0.34M	0.19M	0.22M
Prepaid Assets	0.52M	0.43M	0.35M	0.31M	0.63M	0.46M	0.33M	0.28M	0.42M	0.32M	0.21M	0.22M	0.16M	0.11M	0.12M	0.15M	0.06M	3.90M	17.34M	15.22M
Current Assets	16.95M	20.00M	13.89M	11.00M	7.74M	3.09M	1.13M	2.15M	1.99M	1.05M	0.53M	0.74M	2.39M	0.85M	0.39M	3.99M	3.00M	14.99M	71.89M	45.90M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.39M	0.56M	0.65M	0.66M	0.60M	0.69M	0.67M	0.63M	0.62M	0.59M	0.51M	0.18M	0.14M	0.11M	0.09M	0.07M	0.05M	0.04M	0.03M	0.01M
Long-Term Investments																		0.14M
Goodwill																	58.69M	70.44M	70.98M	69.76M
Intangibles	0.34M	0.00M	0.33M	0.00M	0.32M	0.31M	0.31M	0.30M	0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.27M	0.27M	47.92M	45.41M	44.64M	42.42M
Goodwill & Intangibles	0.34M	0.00M	0.33M	0.00M	0.32M	0.31M	0.31M	0.30M	0.30M	0.29M	0.29M	0.28M	0.28M	0.27M	0.27M	0.27M	106.30M	115.00M	115.40M	111.93M
Long-Term Deferred Tax							36.98M				43.33M				45.32M				11.40M
Other Non-Current Assets	0.44M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M	0.24M	0.51M	0.69M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	24.47M	15.22M
Non-Current Assets	1.08M	1.67M	1.62M	-6.89M	1.85M	1.93M	2.98M	3.05M	2.06M	2.10M	1.27M	0.85M	0.72M	0.57M	0.45M	0.43M	106.72M	115.52M	115.65M	127.41M
Assets	18.03M	21.67M	15.52M	4.11M	9.59M	5.01M	4.11M	5.20M	4.05M	3.15M	1.80M	1.59M	3.11M	1.42M	0.84M	4.42M	109.72M	130.51M	187.54M	173.32M
Liabilities
Current Liabilities
Accounts Payables	3.03M	2.17M	2.18M	2.34M	1.45M	2.09M	2.85M	2.39M	2.91M	3.47M	4.12M	4.82M	2.60M	1.45M	2.05M	1.51M	7.57M	9.77M	2.95M	3.18M
Notes Payables																	105.50M	115.71M	1.70M
Dividends payables	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M
Payables	3.10M	2.25M	2.26M	2.43M	1.54M	2.18M	2.94M	2.48M	3.00M	3.57M	4.22M	4.92M	2.71M	1.56M	2.16M	1.62M	113.19M	125.60M	4.77M	3.30M
Accumulated Expenses	0.52M	0.05M	0.55M	0.11M	0.57M	0.51M	0.26M	0.55M	0.23M	0.28M	0.33M	0.33M	0.25M	0.04M		0.01M	0.62M	0.80M	0.51M	1.18M
Other Accumulated Expenses	0.15M	0.07M	0.00M				0.12M				0.03M	0.02M	0.01M		0.02M		466.00	0.50M	0.01M	0.13M
Short term Debt
Current Leases	0.25M	0.29M	0.28M	0.25M	0.34M	0.35M	0.31M	0.32M	0.33M	0.34M	0.35M	0.31M	0.27M	0.14M	0.10M	0.06M	0.01M
Current Deferred Revenue	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M		0.00M	0.02M
Total Current Liabilities	3.38M	2.57M	2.58M	2.71M	1.90M	2.54M	3.26M	2.81M	3.33M	3.91M	4.58M	5.23M	2.98M	1.70M	2.26M	1.68M	113.20M	125.60M	42.79M	3.30M
Non-Current Liabilities
Non-Current Debt												0.50M
Non-Current Deffered Revenue	0.02M	0.01M	0.01M
Preferred Stock Liabilities	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Minority Interest	0.37M	0.44M	0.22M	0.02M	0.12M	0.01M	-0.02M	-0.07M	0.09M	0.10M	0.03M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.26M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		11.73M	11.42M	12.59M
Operating Leases	0.00M	0.41M	0.37M	0.57M	0.95M	0.54M	0.45M	0.69M	0.61M	0.19M	0.10M	0.06M	0.01M	0.14M	0.10M	0.06M	0.01M
Other Non-Current Liabilities							0.00M			0.00M	1.00M	0.00M			1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Total Non-Current Liabilities	0.02M	0.42M	0.38M	0.32M	0.61M	0.54M	0.45M	0.37M	0.28M	0.19M	0.10M	0.56M	0.01M		1.26M	0.68M	112.20M	136.34M	53.22M	12.97M
Total Liabilities	3.40M	2.99M	2.95M	3.03M	2.51M	3.08M	3.71M	3.18M	3.61M	4.10M	4.68M	5.79M	2.99M	1.70M	2.26M	1.68M	113.20M	137.34M	54.22M	13.97M
Shareholder's Equity
Total Debt												0.50M
Common Equity	14.52M	18.57M	12.46M	9.41M	6.98M	1.83M	0.29M	1.91M	0.33M	-1.05M	-2.99M	-4.31M	0.01M	-0.39M	-1.53M	2.63M	-3.58M	-6.93M	133.19M	158.99M
Liabilities and Shareholders Equity	18.03M	21.67M	15.52M	4.11M	9.59M	5.01M	4.11M	5.20M	4.05M	3.15M	1.80M	1.59M	3.11M	1.42M	0.84M	4.42M	109.72M	130.51M	187.54M	173.32M
Retained Earnings	-173.03M	-180.28M	-188.92M	-196.88M	-202.64M	-209.02M	216.28M	-223.31M	234.57M	237.73M	-245.01M	244.09M	252.31M	-254.25M	-255.34M	260.74M	273.34M	287.90M	-718.12M	-1.10M
Preferred Shares							0.10M				0.10M				0.10M
Treasury Shares	0.24M	0.18M	0.01M	0.56M	0.40M	0.40M	1.08M	0.43M	0.58M	0.40M	1.08M	0.84M	0.68M	0.68M	1.39M	0.68M	0.68M		2.04M	4.58M

Streamex STEX Balance Sheet (2013-2026)

Streamex Quarterly Balance Sheet

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