Streamex Corp.

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

STEX$0.34-8.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31,	December 31,
	2026	2025
(Unaudited)
ASSETS
Current assets:
Cash	$6,859	$20,316
Sales tax receivable	59	51
Due from related party	-	11
Marketable securities	23,766	9,706
Other assets held for sale – restricted gold	-	23,472
Other assets held for sale – gold	-	1,000
Prepaid expenses and other assets	15,220	17,339
Total current assets	45,904	71,895
Non-current assets:
Other assets held at cost – gold	15,225	-
Property and equipment, net	12	25
Intangible assets, net	42,418	44,639
Goodwill	69,758	70,984
Total non-current assets	127,413	115,648
Total assets	$173,317	$187,543
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses, including $907 and $66 to related parties as of March 31, 2026, and December 31, 2025, respectively.	$3,179	$2,952
Dividends payable	123	121
Convertible debentures, net	-	38,021
Embedded derivative liability	-	1,700
Total current liabilities	3,302	42,794
Deferred tax liability	10,669	11,421
Total liabilities	13,971	54,215
Commitments and contingencies (Note 16)	-	-
Mezzanine equity
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $123 and $121 as of March 31, 2026, and December 31, 2025, respectively).	105	105
Stockholders’ equity:
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock and 1 Special Voting Preferred Stock.	-	-
Common stock, $0.001 par value, authorized 500,000,000 shares, 97,721,696 and 49,805,275 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively.	98	50
Additional paid-in-capital	924,802	850,447
Accumulated other comprehensive (loss) income	(1,102)	814
Accumulated deficit	(764,813)	(718,120)
Total stockholders’ equity attributable to Streamex Corp.	158,985	133,191
Non-controlling interest	256	32
Total stockholders’ equity	159,241	133,223
Total liabilities, mezzanine equity and stockholders’ equity	$173,317	$187,543

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.