Streamex Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $40,000 | $18,000 | $286,000 | $441,000 |
| Cost of revenue | — | — | — | $57,000 | $199,000 |
| Gross profit | — | — | $18,000 | $229,000 | $242,000 |
| Research and development | $31,000 | $832,000 | $5.1M | $5.8M | $5.6M |
| Operating expenses | $71.1M | $12.9M | $28.5M | $27.5M | $33.7M |
| Operating income | -$71.1M | -$12.9M | -$28.5M | -$27.3M | -$33.4M |
| Interest expense | $1.6M | — | — | — | — |
| Pretax income | -$464.0M | -$10.3M | -$28.7M | -$27.3M | -$32.9M |
| Income tax expense | -$1.3M | — | — | $0 | $0 |
| Net income | -$462.8M | -$10.3M | -$29.0M | -$27.1M | -$31.9M |
| Balance Sheet | |||||
| Cash and equivalents | $20.3M | — | $200,000 | $400,000 | $11.7M |
| Current assets | $71.9M | $388,000 | $528,000 | $1.1M | $13.9M |
| Total assets | $187.5M | $842,000 | $1.8M | $4.1M | $15.5M |
| Current liabilities | $42.8M | $2.3M | $4.6M | $3.3M | $2.6M |
| Total liabilities | $54.2M | $2.3M | $4.7M | $3.7M | $3.0M |
| Stockholders' equity | $133.2M | -$1.5M | -$3.0M | $313,000 | $12.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$10.4M | -$4.8M | -$17.3M | -$21.7M | -$26.4M |
| Depreciation and amortization | $60,000 | $169,000 | $361,000 | $293,000 | $198,000 |
| Stock-based compensation | $869,000 | $7.0M | $230,000 | $4.4M | $0 |
| Capital expenditure | — | — | $186,000 | $168,000 | $542,000 |
| Free cash flow | — | — | -$17.5M | -$21.9M | -$26.9M |
| Impairments | $0 | $253,000 | — | — | — |
Shares outstanding 104.3M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.