Streamex Balance Sheet (2013-2026) | STEX

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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 & Equivalents (Quarter)	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	3.70M	2.82M	11.04M	0.34M	6.86M
Cash & Current Investments (Quarter)	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	3.70M	2.82M	11.04M	0.34M	6.86M
Receivables - Net (Quarter)	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 - Other (Quarter)		0.05M							0.01M								0.01M	0.01M	0.01M
Receivables (Quarter)	0.20M	0.15M				0.01M	0.01M	0.02M	0.03M	0.01M	0.02M	0.01M	0.05M	0.08M	0.11M	0.11M
Raw Materials (Quarter)				0.18M	0.18M	0.18M
Finished Goods (Quarter)			1.88M	1.85M	1.85M	1.51M	1.48M			0.22M
Inventory (Quarter)	0.73M	1.88M	1.88M	2.03M	2.03M	1.69M	0.34M	0.34M	0.19M	0.22M
Current Deferred Tax Assets (Quarter)										0.01M
Prepaid Assets (Quarter)	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	0.15M	3.90M	17.34M	2.79M
Current Assets (Quarter)	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) (Quarter)	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 (Quarter)																		0.14M
Goodwill (Quarter)																	58.69M	69.89M	70.98M	69.76M
Intangibles (Quarter)	0.34M	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	44.64M	42.42M
Goodwill & Intangibles (Quarter)	0.34M	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
Long-Term Deferred Tax (Quarter)																			11.40M
Other Non-Current Assets (Quarter)	0.10M		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	24.50M	15.22M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)																			38.02M
Dividends payables (Quarter)	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 (Quarter)	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	7.69M	9.89M	41.09M	3.30M
Accumulated Expenses (Quarter)	0.01M	0.50M	0.04M	0.95M	0.18M	0.27M	0.51M	0.55M	0.23M	0.59M	0.60M	0.33M	0.06M	0.04M	0.19M	0.19M	0.62M	0.80M	0.51M	1.18M
Other Accumulated Expenses (Quarter)	0.15M	0.07M	0.00M				0.12M	0.03M			0.03M	0.02M	0.01M		0.02M		466.00	0.50M	0.01M	0.13M
Short term Debt (Quarter)																	105.50M	115.71M	1.70M
Current Leases (Quarter)	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 (Quarter)	0.03M	0.03M	0.04M	0.03M	0.02M	0.01M	0.01M			0.00M	0.02M
Total Current Liabilities (Quarter)	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 (Quarter)												0.50M
Non-Current Deffered Revenue (Quarter)	0.02M	0.01M	0.01M
Preferred Stock Liabilities (Quarter)	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 (Quarter)	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 Liability (Quarter)																		11.73M	11.42M	10.67M
Operating Leases (Quarter)	0.25M	0.41M	0.66M	0.57M	0.95M	0.54M	0.45M	0.69M	0.28M	0.53M	0.10M	0.06M	0.28M	0.14M	0.10M	0.06M	0.01M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	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
Total Liabilities (Quarter)	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 (Quarter)												0.50M					105.50M	115.71M	1.70M
Common Equity (Quarter)	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	-6.96M	133.19M	158.99M
Shareholder's Equity (Quarter)	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	-1.54M	2.63M	-3.58M	-6.96M	133.19M	158.99M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-173.03M	-180.28M	-188.92M	-196.88M	-202.64M	-209.02M	-215.97M	-223.31M	-234.40M	-238.97M	-245.01M	-248.42M	-252.33M	-254.25M	-255.34M	-258.16M	1.54M	-294.11M	0.81M	-1.10M
Preferred Shares (Quarter)							0.10M				0.10M				0.10M
Treasury Shares (Quarter)	0.48M	0.18M	0.01M	0.56M	0.40M	0.40M	1.08M	0.43M	0.40M	0.40M	1.08M	0.60M	0.68M	0.68M	0.68M	1.16M	0.68M		2.04M	4.58M

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Streamex Balance Sheet (2013-2026) | STEX

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