Streamex Corp.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Revenue · $ · - · $ · - | ||
| Operating expenses: | ||
| Research and development | - | 6 |
| General and administrative | 34,254 | 2,957 |
| Depreciation and amortization | 1,492 | 21 |
| Total operating expenses | 35,746 | 2,984 |
| Loss from operations | (35,746) | (2,984) |
| Other income (expense): | ||
| Interest expense, net | (12,195) | - |
| 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) | - |
| Gain on settlement and forgiveness of debt | - | 199 |
| Other income (expense), net | 73 | (15) |
| Total other income (expense), net | (11,513) | 184 |
| Loss before income taxes | (47,259) | (2,800) |
| Income taxes (benefit) | (565) | - |
| Net loss | (46,694) | (2,800) |
| Non-controlling interest | 1 | (12) |
| Net loss attributable to Streamex Corp. | (46,693) | (2,812) |
| Preferred stock dividend | (2) | (2) |
| Preferred stock deemed dividend | - | - |
| Net loss attributed to Streamex Corp. Common Shareholders | (46,695) | (2,814) |
| Net loss per common share, basic and diluted | $(0.27) | $(0.14) |
| Weighted average number of common shares outstanding, basic and diluted | 174,590,397 | 20,787,808 |
| Comprehensive (Loss) Income: | ||
| Net loss | $(46,694) | $(2,800) |
| Other comprehensive loss | ||
| Change in foreign currency translation adjustments | (1,916) | - |
| Total comprehensive loss | (48,610) | (2,800) |
| Comprehensive (loss) income attributable to non-controlling interest | 1 | (12) |
| Comprehensive loss attributable to Streamex Corp. | $(48,609) | $(2,812) |
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