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 Changes in Stockholders’ Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY
| Common stock Shares | Amount | Additional Paid-in- Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Non- controlling Interest | Total | |
|---|---|---|---|---|---|---|---|
| Balance, December 31, 2025 | 49,805,275 | $50 | $850,447 | $(718,120) | $814 | $32 | $133,223 |
| Stock based compensation | 6,123,941 | 6 | 21,455 | - | - | - | 21,461 |
| Exercise of warrants | 54,647 | - * | - | - | - | - | - |
| Net proceeds from issuance of common stock in underwritten public offering | 13,416,667 | 13 | 37,171 | - | - | - | 37,184 |
| Conversion of exchangeable shares into common stock | 24,571,166 | 25 | (25) | - | - | - | - |
| Conversion of convertible debentures into common stock | 3,750,000 | 4 | 15,756 | - | - | - | 15,760 |
| Issuance of equity to noncontrolling interest holders | - | - | - | - | - | 225 | 225 |
| Preferred stock dividend | - | - | (2) | - | - | - | (2) |
| Other comprehensive loss | - | - | - | - | (1,916) | - | (1,916) |
| Net loss | - | - | - | (46,693) | - | (1) | (46,694) |
| Balance, March 31, 2026 | 97,721,696 | $98 | $924,802 | $(764,813) | $(1,102) | $256 | $159,241 |
| Common stock Shares | Amount | Additional Paid-in- Capital | Accumulated Deficit | Non- controlling Interest | Total | |
|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | 17,239,096 | $17 | $253,784 | $(255,345) | $17 | $(1,527) |
| Stock based compensation | 1,663,543 | 2 | 2,072 | - | - | 2,074 |
| Exercise of warrants | 48,996 | - * | - | - | - | - |
| Sale of common stock under at-the- market offering, net of transaction costs | 4,403,166 | 4 | 3,878 | - | - | 3,882 |
| Sale of common stock and warrants | 758,514 | 1 | 817 | - | - | 818 |
| Common stock issued to settle accounts payable | 135,000 | -* | 189 | 189 | ||
| Preferred stock dividend | - | - | (2) | - | - | (2) |
| Net (loss) income | - | - | - | (2,812) | 12 | (2,800) |
| Balance, March 31, 2025 | 24,248,315 | $24 | $260,738 | $(258,157) | $29 | $2,634 |
| * | - less than $1 |
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