NASDAQ · Financial Statements
Streamex Corp. (STEX) Financial Statements
$0.51
NASDAQ: STEX
Market Cap $52.69M
Overview Financials Dividend Streamex Corp. most recently reported annual revenue of $0, net profit of $-463.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-33.0M $-27.0M $-29.0M $-13.0M $-71.0M Net Profit $-32.0M $-27.0M $-29.0M $-10.0M $-463.0M EPS $-9.53 $-6.33 $-3.95 $-0.75 $-9.65 Op Margin -7576.2% -9533.2% -158400.0% -32155.0% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $16.0M $4.0M $2.0M $1.0M $188.0M Total Liabilities $3.0M $4.0M $5.0M $2.0M $54.0M Cash $12.0M $0 $0 $0 $20.0M Borrowings $1.0M $1.0M $0 $0 $38.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-26.0M $-22.0M $-17.0M $-5.0M $-10.0M Investing Cash Flow $-1.0M $0 $0 $0 $-24.0M Financing Cash Flow $0 $0 $2.0M $0 $-1.0M Net Cash Flow $-17.0M $-11.0M $0 $0 $20.0M Free Cash Flow $-27.0M $-22.0M $-17.0M $-5.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.12 FCF Yield -69.51% Quick Ratio 20.21 Interest Coverage 8.11 Return 1Y -82.39% Return 3Y -92.80% Return 5Y -97.63%
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