Name: STEX Balance Sheet - Streamex Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STEX - Streamex Corp.

USD | NASDAQ | Healthcare

STEX Balance Sheet - Streamex Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	20.3	-	0.2	0.4	11.7	28.3	12.1	4.5	1.5	1.1	1.0	0.2	0.3	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.3	-	0.2	0.4	11.7	28.3	12.1	4.5	1.5	1.1	1.0	0.2	0.3	0.0
Receivables
Accounts Receivable	-	0.1	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	0.3	1.9	0.8	0.6	0.0	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	1.0	1.0	1.5	1.3	1.0	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.1	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.9	-	-	-	-	-	-	-	-	-	0.4	1.3	1.4	-	0.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	924.8	850.4	287.9	273.3	260.7	253.8	253.8	252.3	244.1	242.0	237.7	234.6	225.2	216.2	210.8	209.5	206.2
Retained Earnings	(764.8)	(718.1)	(294.1)	(278.5)	(258.2)	(255.3)	(254.2)	(252.3)	(248.4)	(245.0)	(239.0)	(234.4)	(223.3)	(216.0)	(209.0)	(202.6)	(196.9)
Accumulated Other Comprehensive Income	(1.1)	0.8	(0.8)	1.5	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	(0.1)	(0.0)	0.0	0.1	0.0
Total Stockholders Equity	159.0	133.2	(7.0)	(3.6)	2.6	(1.5)	(0.4)	(0.0)	(4.3)	(3.0)	(1.2)	0.2	2.0	0.3	1.8	6.9	9.4
Total Equity	159.2	133.2	(6.9)	(3.6)	2.6	(1.5)	(0.4)	0.0	(4.3)	(3.0)	(1.1)	0.3	1.9	0.3	1.8	7.0	9.4	12.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	42.6	29.1	(110.6)	(110.2)	2.3	(1.9)	(0.9)	(0.6)	(4.5)	(4.1)	(2.9)	(1.3)	(0.7)	(2.1)	0.5	5.8	8.3	11.3
Book Value	159.0	133.2	(7.0)	(3.6)	2.6	(1.5)	(0.4)	(0.0)	(4.3)	(3.0)	(1.2)	0.2	2.0	0.3	1.8	6.9	9.4	12.2
Tangible Book Value	46.8	17.6	(122.3)	(110.2)	2.3	(1.8)	(0.7)	(0.3)	(4.6)	(3.3)	(1.5)	(0.1)	1.7	0.0	1.5	6.5	9.1

Non-Current Assets
Property, Plant & Equipment Gross	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.5	1.4	1.4	1.3	1.3	1.2	1.0	1.0	1.0	0.8	0.6	-	0.4	0.3	0.3	-	0.3	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Accumulated Depreciation	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.8	0.7	0.6	0.5	0.4	0.4
Property,Plant & Equipment Net	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.2	0.5	0.6	0.6	0.6	0.7	0.7	0.6	0.7
Long Term Investments	0.0	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	69.8	71.0	69.9	58.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	42.4	44.6	45.4	47.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Operating Lease Right Of Use Assets	-	-	-	0.0	0.1	0.1	0.1	0.3	0.3	0.4	0.5	0.6	0.6	0.7	0.8	0.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.2	-	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.7	0.5	0.2	0.0	0.0	-	-
Total Non-Current Assets	127.4	115.6	115.5	106.7	-	0.5	-	-	-	-	-	-	-	-	-	-	-
Total Assets	173.3	187.5	130.5	109.7	4.4	0.8	1.4	3.1	1.6	1.8	3.2	4.1	5.2	4.1	5.0	9.6	4.1