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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

(In thousands, except per share amounts)

	Common stock Shares	Amount	Additional Paid-in-Capital	Accumulated Deficit	Accumulated Other Comprehensive Income	Noncontrolling 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 debenture 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 (unaudited)	97,721,696	$98	$924,802	$(764,813)	$(1,102)	$256	$159,241
Stock-based compensation	1,778,530	2	3,162	-	-	-	3,164
Conversion of exchangeable shares into common stock	13,822,569	14	(14)	-	-	-	-
Common stock cancelled	(700,000)	(1)	1	-	-	-	-
Issuance of equity to noncontrolling interest holders	-	-	-	-	-	125	125
Change in ownership interest in Streamex Ltd.	-	-	(120)	-	-	1,120	1,000
Preferred stock dividend	-	-	(2)	-	-	-	(2)
Other comprehensive loss	-	-	-	-	(1,866)	-	(1,866)
Distributions in-kind to noncontrolling interest holders	-	-	5	-	-	(5)	-
Net loss (income)	-	-	-	(14,552)	-	1	(14,551)
Balance, June 30, 2026 (unaudited)	112,622,795	$113	$927,834	$(779,365)	$(2,968)	$1,497	$147,111

Common stock Shares · Amount · Additional Paid-in-Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Noncontrolling 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 and accrued expenses	135,000	-	189	-		-	-	189
Preferred stock dividend	-	-	(2)	-		-	-	(2)
Net loss	-	-	-	(2,812)		-	12	(2,800)
Balance, March 31, 2025 (unaudited)	24,248,315	$24	$260,738	$(258,157)	$	-	$29	$2,634
Stock-based compensation	4,998,392	5	12,115	-		-	-	12,120
Exercise of warrants	818,827	1	(1)	-		-	-	-
Common stock cancelled	(272,399)	-*	-	-		-	-	-
Common stock issued to settle accounts payable and accrued expenses	1,000,000	1	493	-		-	-	494
Preferred stock dividend	-	-	(2)	-		-	-	(2)
Other comprehensive income	-	-	-	-		1,538	-	1,538
Net loss	-	-	-	(20,372)		-	4	(20,368)
Balance, June 30, 2025 (Unaudited)	30,793,135	$31	$273,343	$(278,529)		$1,538	$33	$(3,584)

*	- less than $1

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.