NASDAQ: STEX

Streamex Corp.

CIK 0001530766 · SIC 3845 · Electromedical Equipment

Micro Revenue $40K Assets $160M as of Aug 26, 2026

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8-K Filed Aug 21, 2026 · Period ending Aug 14, 2026

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10-Q Filed Aug 14, 2026 · Period ending Jun 30, 2026

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8-K Filed Aug 4, 2026 · Period ending Jul 29, 2026

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8-K Filed Jul 13, 2026 · Period ending Jul 8, 2026

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8-K Filed May 28, 2026 · Period ending May 27, 2026

Streamex launches 24/7 tokenized securities trading platform on Solana blockchain

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8-K Filed May 27, 2026 · Period ending May 26, 2026

Streamex names Kori Handy VP of Product and Design

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10-Q Filed May 14, 2026 · Period ending Mar 31, 2026 Red flag

revenue $12,000, net income -$46.7M. Streamex pivots to tokenized assets, posts loss amid control weaknesses and equity dilution

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8-K Filed May 4, 2026 · Period ending Apr 28, 2026 Red flag

Streamex grants CEO $1B+ bonus tied to $500B market cap, appoints CIO to board

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8-K Filed Apr 10, 2026 · Period ending Apr 8, 2026

Streamex files routine 8-K disclosing April 8 webcast on 2025 financial results

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10-K Filed Mar 31, 2026 · Period ending Dec 31, 2025

net income -$462.8M. Streamex pivots from medical devices to tokenized finance; loss driven by accounting

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10-Q Filed Nov 14, 2025 · Period ending Sep 30, 2025

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10-Q Filed May 19, 2025 · Period ending Mar 31, 2025

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10-K Filed Apr 15, 2025 · Period ending Dec 31, 2024

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Latest financial statements

From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)

(In thousands, except per share amounts)

Description Three months ended June 30, 2026 Three months ended June 30, 2025 Six months ended June 30, 2026 Six months ended June 30, 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)

Condensed Consolidated Balance Sheets

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

Description June 30, 2026 (Unaudited) December 31, 2025
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

Condensed Consolidated Statements of Cash Flows (Unaudited)

(In thousands)

Description Six months ended June 30, 2026 Six months ended June 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss (61,245) (23,169)
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization 2,963 577
Amortization of debt discount and issuance costs 11,979 -
Gain on settlement and extinguishment of accounts payable - (196)
Realized gain on sale of gold (2,938) -
Non-cash lease income settled in gold (88) -
Realized gain on marketable securities (377) -
Change in fair value of marketable securities 119 -
Change in fair value of embedded derivative (497) -
Realized loss on extinguishment of convertible debenture 3,057 -
Realized loss on investment 119 -
Unrealized loss on investment measured at NAV 172 -
Allowance for credit losses on accounts receivable - 109
Foreign currency transaction gain (165) -
Stock-based compensation expense 32,487 14,194
Deferred income taxes (1,070) -
Changes in operating assets and liabilities:
Gold-denominated receivable (54) -
Purchases of digital assets USDC (7,001) -
Prepaid expenses and other assets 1,192 (35)
Accounts payable and accrued expenses (572) 6,132
Operating lease right-of-use assets and lease liabilities, net 1 (5)
Net cash used in operating activities (21,918) (2,393)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities (23,900) -
Purchase of investment measured at NAV - -
Proceeds from the sale of marketable securities 21,003 -
Proceeds from the sale of non-marketable equity investments 25 -
Proceeds from sale of gold 26,410 -
Purchase of gold held at cost (14,375) -
Business acquisition, net of cash acquired - 366
Net cash provided by investing activity 9,163 366
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs - 3,882
Proceeds from sale of common stock and warrants, net of issuance costs - 818
Repayment of finance obligation (916) -
Net proceeds from issuance of common stock in underwritten public offering 37,184 -
Proceeds from issuance of equity in subsidiary to noncontrolling interest holders 350 -
Repayment of convertible debentures (38,500) -
Net cash (used in) provided by financing activities (1,882) 4,700
Effect of exchange rate change on cash (74) 5
Net (decrease) increase in cash (14,711) 2,678
Cash, beginning of the period 20,316 142
Cash, end of the period 5,605 2,820
Supplemental disclosures of cash flow information:
Cash paid during the period for interest 403 -
Cash paid during the period for income taxes - -
Non-cash investing and financing activities:
Dividend payable on preferred stock charged to additional paid-in-capital 5 5
USDC digital assets received from transfer of ownership interest in Streamex Ltd. to noncontrolling interest holders 1,000 -
Conversion of convertible debentures into common stock 15,760 -
Distributions to noncontrolling interest holders 5 -
Acquisition of assets and liabilities recorded through operating lease 810 -
Recognition of derivative liability as part of business combination (non-cash) - 105,498
Recognition of assets acquired as part of business combination - 105,394
Recognition of liabilities assumed as part of business combination - 262
Common stock issued in settlement of accounts payable and accrued expenses - 498

Amounts as printed on the EDGAR/iXBRL face — (In thousands, except per share amounts); (In thousands, except number of shares and par value); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗