Streamex Financial Statements From 2010 to 2026

STEX Stock   3.54  0.42  13.46%   
Streamex Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Streamex Corp's valuation are provided below:
We have found one hundred twenty available fundamental trend indicators for Streamex Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Streamex Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 83.2 M in 2026. Enterprise Value is likely to rise to about 83.2 M in 2026

Streamex Corp Total Revenue

34,200

Check Streamex Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Streamex Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.4 K, Gross Profit of 48.3 K or Other Operating Expenses of 11 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 940. Streamex financial statements analysis is a perfect complement when working with Streamex Corp Valuation or Volatility modules.
  
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Streamex Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets719.9 K757.8 K21.1 M
Slightly volatile
Short and Long Term Debt Total87.2 K91.8 K329.9 K
Very volatile
Other Current Liabilities2.6 M1.9 M4.1 M
Slightly volatile
Total Current Liabilities2.8 MM4.3 M
Slightly volatile
Property Plant And Equipment Net158.2 K166.5 K631.7 K
Very volatile
Cash121.4 K127.8 K19 M
Slightly volatile
Non Current Assets Total425.8 K448.2 K1.1 M
Very volatile
Non Currrent Assets Other36.8 K38.7 K150.9 K
Pretty Stable
Cash And Short Term Investments132.5 K139.5 K19 M
Slightly volatile
Common Stock Shares Outstanding17 M16.1 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity719.9 K757.8 K21.1 M
Slightly volatile
Other Current Assets68.4 K72 K260.1 K
Slightly volatile
Other Stockholder Equity240.8 M291.9 M202.4 M
Slightly volatile
Total LiabilitiesMM4.4 M
Slightly volatile
Total Current Assets294.1 K309.6 K20 M
Slightly volatile
Short Term Debt87.2 K91.8 K274.6 K
Slightly volatile
Intangible Assets246.6 K243 K323.6 K
Slightly volatile
Common Stock15.7 K15.3 K25.8 K
Slightly volatile
Current Deferred Revenue14.1 K14.4 K26.4 K
Slightly volatile
Capital Lease Obligations87.2 K91.8 K551.2 K
Slightly volatile
Property Plant And Equipment Gross1.6 M1.4 M1.8 M
Very volatile
Capital Stock97.4 K109.8 K132.1 K
Slightly volatile

Streamex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254.4 K169.2 K442 K
Slightly volatile
Other Operating Expenses11 M11.6 M42.5 M
Slightly volatile
Research Development711.4 K748.8 K9.7 M
Slightly volatile
Total Operating Expenses11 M11.6 M42.1 M
Slightly volatile
Interest Income10.9 K10.3 K3.9 K
Slightly volatile
Selling General Administrative16.8 M10.5 M24.6 M
Slightly volatile
Total Revenue34.2 K36 K335.7 K
Slightly volatile
Reconciled Depreciation286 K216.2 K218.8 K
Slightly volatile
Interest Expense8.8 K9.9 K10.8 K
Slightly volatile

Streamex Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.4 K171 K10.2 M
Slightly volatile
Depreciation254.4 K169.2 K442 K
Slightly volatile
Total Cash From Financing ActivitiesM4.2 M30.7 M
Slightly volatile
End Period Cash Flow121.4 K127.8 K19 M
Slightly volatile
Stock Based Compensation5.8 M6.3 M8.6 M
Slightly volatile
Other Cashflows From Financing Activities2.4 M2.3 M537.8 K
Slightly volatile
Issuance Of Capital Stock3.6 M3.8 M9.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 KK558
Slightly volatile
Days Sales Outstanding940895204
Slightly volatile
Stock Based Compensation To Revenue13115769.3192
Slightly volatile
Capex To Depreciation1.10.590.4571
Slightly volatile
EV To Sales2.1 KK541
Slightly volatile
Inventory Turnover0.360.20.5325
Slightly volatile
Days Of Inventory On Hand1.6 K1.9 K1.1 K
Slightly volatile
Sales General And Administrative To Revenue342262177
Slightly volatile
Research And Ddevelopement To Revenue17.7818.7230.1751
Slightly volatile
Capex To Revenue9.779.33.2396
Slightly volatile
Cash Per Share0.01210.01276.7697
Slightly volatile
Income Quality0.690.530.5581
Slightly volatile
Intangibles To Total Assets0.30.290.0761
Slightly volatile
Current Ratio0.170.15194.0896
Slightly volatile
Receivables Turnover0.40.4224.4146
Slightly volatile
Capex Per Share0.02760.02910.0383
Pretty Stable
Revenue Per Share0.00310.00330.0975
Slightly volatile
Interest Debt Per Share0.00880.00930.0999
Slightly volatile
Debt To Assets0.0960.110.0542
Slightly volatile
Operating Cycle1.7 K1.1 K913
Slightly volatile
Price Earnings To Growth Ratio0.09940.09470.0313
Slightly volatile
Ebt Per Ebit1.080.921.0455
Slightly volatile
Quick Ratio0.170.15193.9433
Slightly volatile
Net Income Per E B T0.780.90.904
Slightly volatile
Cash Ratio0.06850.07213.8679
Slightly volatile
Cash Conversion Cycle1.7 K1.1 K913
Slightly volatile
Days Of Inventory Outstanding1.6 K1.9 K1.1 K
Slightly volatile
Days Of Sales Outstanding940895204
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9886
Slightly volatile
Fixed Asset Turnover0.210.250.3
Slightly volatile
Debt Ratio0.0960.110.0542
Slightly volatile
Price Sales Ratio2.1 KK558
Slightly volatile
Asset Turnover0.04280.05460.0333
Slightly volatile
Gross Profit Margin0.540.720.6028
Slightly volatile

Streamex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.2 M79.2 M31.6 M
Slightly volatile

Streamex Fundamental Market Drivers

About Streamex Corp Financial Statements

Streamex Corp investors use historical fundamental indicators, such as Streamex Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Streamex Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 K14.1 K
Total Revenue36 K34.2 K
Stock Based Compensation To Revenue 156.53  130.82 
Sales General And Administrative To Revenue 261.65  342.14 
Research And Ddevelopement To Revenue 18.72  17.78 
Capex To Revenue 9.30  9.77 
Ebit Per Revenue(369.78)(351.29)

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When running Streamex Corp's price analysis, check to measure Streamex Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Streamex Corp is operating at the current time. Most of Streamex Corp's value examination focuses on studying past and present price action to predict the probability of Streamex Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamex Corp's price. Additionally, you may evaluate how the addition of Streamex Corp to your portfolios can decrease your overall portfolio volatility.