Streamex Corp.
For the period ended Mar 31, 2026. Filed May 14, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss | $(46,694) | $(2,800) | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||||
| Depreciation and amortization | 1,492 | 21 | ||
| Amortization of debt discount and issuance costs | 11,979 | - | ||
| Gain on settlement and extinguishment of accounts payable | - | 199 | ||
| Non-cash lease expense | - | 41 | ||
| Realized gain on sale of gold | (2,938) | - | ||
| Realized gain on marketable securities | (484) | - | ||
| Change in fair value of marketable securities | 134 | - | ||
| Change in fair value of embedded derivative | (497) | - | ||
| Realized loss on extinguishment of convertible debentures | 3,057 | - | ||
| Realized loss on investment | 119 | - | ||
| Stock-based compensation expense | 25,370 | 2,074 | ||
| Deferred income taxes | (565) | - | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 11 | - | ||
| Lease receivables | - | 17 | ||
| Sales tax receivable | (9) | - | ||
| Prepaid expenses and other assets | (1,934) | (70) | ||
| Accounts payable and accrued expenses | 780 | (555) | ||
| Operating lease liabilities | - | (42) | ||
| Net cash used in operating activities | (10,179) | (1,115) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of marketable securities | (23,900) | - | ||
| Proceeds from the sale of marketable securities | 10,190 | - | ||
| Proceeds from the sale of non-marketable equity investments | 25 | - | ||
| Proceeds from sale of gold | 26,410 | - | ||
| Purchase of gold assets | (14,225) | - | ||
| Net cash used in investing activity | (1,500) | - | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs | - | 3,882 | ||
| Proceeds from sale of common stock and warrants, net of issuance costs | - | 818 | ||
| Repayment of finance obligation | (546) | - | ||
| Net proceeds from issuance of common stock in underwritten public offering | 37,184 | - | ||
| Proceeds from issuance of equity in subsidiary to non-controlling interest holders | 225 | - | ||
| Repayment of convertible debentures | (38,500) | - | ||
| Net cash (used in) provided by financing activities | (1,637) | 4,700 | ||
| Effect of exchange rate change on cash | (141) | - | ||
| Net (decrease) increase in cash | (13,457) | 3,585 | ||
| Cash, beginning of the period | 20,316 | 142 | ||
| Cash, end of the period | $6,859 | $3,727 | ||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid during the period for interest | $403 | $ | - | |
| Cash paid during the period for income taxes | $ | - | $ | - |
| Noncash investing and financing activities: | ||||
| Common stock issued in settlement of accounts payable | $ | - | $189 | |
| Dividend payable on preferred stock charged to additional paid-in-capital | $2 | $2 | ||
| Conversion of convertible debentures into common stock | $15,760 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.