Streamex Corp.

For the period ended Jun 30, 2026. Filed Aug 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.

Jun 30, 2026 · Filed Aug 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

(In thousands, except number of shares and par value)

	June 30,	December 31,
	2026	2025
(Unaudited)
ASSETS
Current assets:
Cash	$5,605	$20,316
Digital assets	6,001	-
Marketable securities	12,861	9,706
Gold-denominated receivable	54	-
Other assets held for sale – restricted gold	-	23,472
Other assets held for sale – gold	-	1,000
Prepaid expenses and other assets	8,202	17,401
Investment measured at NAV	1,828	-
Total current assets	34,551	71,895
Non-current assets:
Other assets held at cost – gold	15,464	-
Intangible assets, net	40,242	44,639
Goodwill	68,521	70,984
Operating lease right-of-use asset	799	-
Property and equipment, net	7	25
Total non-current assets	125,033	115,648
Total assets	$159,584	$187,543
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses	$1,455	$2,952
Lease liability, short term	129	-
Dividends payable	126	121
Convertible debentures	-	38,021
Embedded derivative liability	-	1,700
Total current liabilities	1,710	42,794
Non-current liabilities
Lease liability, long term	671	-
Deferred tax liability	9,987	11,421
Total liabilities	12,368	54,215
Commitments and contingencies (Note 19)	-	-
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 $126 and $121 as of June 30, 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, 112,622,795 and 49,805,275 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.	113	50
Additional paid-in-capital	927,834	850,447
Accumulated other comprehensive (loss) income	(2,968)	814
Accumulated deficit	(779,365)	(718,120)
Total stockholders’ equity attributable to Streamex Corp.	145,614	133,191
Noncontrolling interest	1,497	32
Total stockholders’ equity	147,111	133,223
Total liabilities, mezzanine equity and stockholders’ equity	$159,584	$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.