Streamex Corp.
For the period ended Jun 30, 2026. Filed Aug 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.
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.
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Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(In thousands, except per share amounts)
| For the Three Months Ended June 30, · For the Six Months Ended June 30, | ||||||
|---|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | ||||||
| Gold lease income | $146 | $ | - | $146 | $ | - |
| Operating expenses: | ||||||
| General and administrative | 13,836 | 19,811 | 48,089 | 22,773 | ||
| Depreciation and amortization | 1,471 | 554 | 2,963 | 577 | ||
| Total operating expenses | 15,307 | 20,365 | 51,052 | 23,350 | ||
| Loss from operations | (15,161) | (20,365) | (50,906) | (23,350) | ||
| Other income (expense): | ||||||
| Interest (expense) income, net | (3) | 13 | (12,198) | 13 | ||
| Realized gain on sale of gold | - | - | 2,938 | - | ||
| Realized (loss) gain on marketable securities | (106) | - | 377 | - | ||
| Change in fair value of marketable securities | 14 | - | (119) | - | ||
| Change in fair value of embedded derivative | - | - | 497 | - | ||
| Realized loss on extinguishment of convertible debentures | - | - | (3,057) | - | ||
| (Loss) gain on settlement and forgiveness of accounts payable and accrued expenses | - | (3) | - | 196 | ||
| Other income (expense), net | 200 | (13) | 153 | (28) | ||
| Total other income (expense), net | 105 | (3) | (11,409) | 181 | ||
| Loss before income taxes | (15,056) | (20,368) | (62,315) | (23,169) | ||
| Income taxes (benefit) | (505) | - | (1,070) | - | ||
| Net loss | (14,551) | (20,368) | (61,245) | (23,169) | ||
| Net income attributable to noncontrolling interests | 1 | 4 | - | 16 | ||
| Net loss attributable to Streamex Corp. | (14,552) | (20,372) | (61,245) | (23,185) | ||
| Preferred stock dividend | (2) | (2) | (4) | (5) | ||
| Net loss attributed to Streamex Corp. Common Shareholders | (14,554) | (20,374) | (61,249) | (23,190) | ||
| Net loss per common share, basic and diluted | $(0.08) | $(0.74) | $(0.34) | $(0.95) | ||
| Weighted average number of common shares outstanding, basic and diluted | 182,015,405 | 27,706,780 | 177,787,337 | 24,286,234 | ||
| Comprehensive (Loss) Income: | ||||||
| Net loss | $(14,551) | $(20,368) | $(61,245) | $(23,169) | ||
| Other comprehensive (loss) income | ||||||
| Change in foreign currency translation adjustments | (1,866) | 1,538 | (3,782) | 1,538 | ||
| Total comprehensive loss | (16,417) | (18,830) | (65,027) | (21,631) | ||
| Comprehensive income attributable to noncontrolling interest | 1 | 4 | - | 16 | ||
| Comprehensive loss attributable to Streamex Corp. | $(16,418) | $(18,834) | $(65,027) | $(21,647) | ||
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