Streamex Balance Sheet (2013-2026)

Reported Financials

Streamex Quarterly Balance Sheet

Periods 53 quarters

Latest Jun 2026

Streamex reported total assets of $159.58M and total liabilities of $12.37M for the quarter ended Jun 2026, up 45.4% year over year. This balance sheet covers 53 quarters of results from Jun 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	11.04M	20.32M	6.86M	5.61M
Short-term InvestmentsInvestments (Current)					0.07M	0.12M	0.09M	0.07M	0.04M	0.02M	0.00M			0.00M				9.71M		12.86M
Cash & Current Investments	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	11.04M	30.02M	6.86M	18.47M
Receivables - NetNet Receivables	0.10M				0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M	0.05M	0.08M	0.11M	0.11M					0.05M
Receivables - OtherOther Receivables	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	0.01M
Receivables	1.11M	0.61M			0.02M	0.02M	0.03M	0.03M	0.03M	0.01M	0.01M	0.05M	0.08M	0.11M	0.11M					0.05M
Raw Materials			0.18M	0.18M	0.18M
Finished Goods		1.88M	1.85M	1.85M	1.51M	1.48M			1.53M
Inventory	1.88M	1.88M	2.03M	2.03M	1.69M	0.34M	0.34M	0.19M	0.22M
Prepaid Assets	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	0.15M	3.90M	17.40M	15.22M	8.20M
Current Assets	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	34.55M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.01M
Long-Term Investments						1.14M	1.14M										0.14M
Goodwill																57.85M	70.44M	70.98M	69.76M	70.44M
Intangibles	0.33M	0.33M	0.32M	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	47.88M	42.42M	47.88M
Goodwill & Intangibles	0.33M	0.33M	0.32M	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	108.52M
Long-Term Deferred Tax						36.98M				43.33M				45.32M				11.40M
Other Non-Current Assets	0.42M	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	15.46M
Non-Current Assets	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	125.03M
Assets	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	159.58M
Liabilities
Current Liabilities
Accounts Payables	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	1.46M
Notes Payables																105.50M	115.71M	1.70M
Dividends payables	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	0.13M
Payables	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	1.58M
Accumulated Expenses	0.50M	0.55M	0.95M	0.57M	0.51M	0.51M	0.55M	0.64M	0.59M	0.60M	0.67M	0.25M	0.10M	0.19M	0.19M	0.62M	0.80M	0.51M	1.18M	0.66M
Other Accumulated Expenses	0.07M	0.09M				0.12M	0.03M	0.01M		0.03M	0.02M	0.01M		0.02M		466.00	0.50M	0.01M	0.13M	0.04M
Short term Debt																		38.02M
Current Leases	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				0.13M
Current Deferred Revenue	0.03M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M		0.00M	0.02M
Total Current Liabilities	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	1.71M
Non-Current Liabilities
Non-Current Debt											0.50M
Convertible Debt																				50.00M
Non-Current Deffered Revenue	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	0.44M	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	1.50M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																	12.60M	11.42M	12.59M	12.59M
Operating Leases	0.70M	0.66M	0.57M	0.95M	0.88M	0.77M	0.69M	0.61M	0.53M	0.45M	0.37M	0.28M	0.14M	0.10M	0.06M	0.01M				0.80M
Total Non-Current Liabilities	0.42M	0.38M	0.32M	0.61M	0.54M	0.45M	0.37M	0.28M	0.19M	0.10M	0.56M	0.01M
Total Liabilities	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	12.37M
Shareholder's Equity
Total Debt											0.50M					105.50M	115.71M	39.72M
Common Equity	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	-6.96M	133.22M	159.24M	147.11M
Liabilities and Shareholders Equity	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	159.58M
Retained Earnings	198.38M	201.13M	206.24M	209.46M	210.79M	216.28M	225.22M	234.57M	-238.97M	-245.01M	-248.42M	-252.33M	-254.25M	-255.34M	260.74M	-278.53M	-294.11M	850.45M	924.80M	927.83M
Preferred Shares										0.10M				0.10M
Treasury Shares	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00	105.00		105.00	105.00	105.00

Streamex STEX Balance Sheet (2013-2026)

Streamex Quarterly Balance Sheet

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