Streamex Financial Statements From 2010 to 2025

STEX Stock   3.14  0.21  6.27%   
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 92.4 M in 2025. Enterprise Value is likely to rise to about 92.4 M in 2025

Streamex Corp Total Revenue

38,000

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 42 K or Other Operating Expenses of 25.1 M, as well as many indicators such as Price To Sales Ratio of 2.3 K, Dividend Yield of 0.0 or Days Sales Outstanding of 1 K. 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 Assets799.9 K842 K22.3 M
Slightly volatile
Short and Long Term Debt Total96.9 K102 K345.4 K
Very volatile
Other Current Liabilities2.6 M2.2 M4.2 M
Slightly volatile
Total Current Liabilities2.8 M2.3 M4.5 M
Slightly volatile
Property Plant And Equipment Net175.8 K185 K661.9 K
Very volatile
Cash134.9 K142 K20.2 M
Slightly volatile
Non Current Assets Total473.1 K498 K1.1 M
Very volatile
Non Currrent Assets Other36.8 K38.7 K157.6 K
Pretty Stable
Cash And Short Term Investments147.2 K155 K20.2 M
Slightly volatile
Common Stock Shares Outstanding14.7 M14 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity799.9 K842 K22.3 M
Slightly volatile
Other Current Assets76 K80 K272.3 K
Slightly volatile
Other Stockholder Equity240.8 M253.8 M196.8 M
Slightly volatile
Total LiabilitiesM2.3 M4.6 M
Slightly volatile
Total Current Assets326.8 K344 K21.2 M
Slightly volatile
Short Term Debt96.9 K102 K286.7 K
Slightly volatile
Intangible Assets246.6 K270 K328.6 K
Slightly volatile
Common Stock15.7 K17 K26.5 K
Slightly volatile
Current Deferred Revenue14.1 K14.4 K27.1 K
Slightly volatile
Capital Lease Obligations96.9 K102 K580.5 K
Slightly volatile
Property Plant And Equipment Gross1.6 M1.5 M1.8 M
Pretty Stable
Capital Stock97.4 K122 K133.5 K
Slightly volatile

Streamex Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254.4 K188 K459 K
Slightly volatile
Other Operating Expenses25.1 M12.9 M45.3 M
Slightly volatile
Research Development790.4 K832 K10.2 M
Slightly volatile
Total Operating Expenses25 M12.9 M44.9 M
Slightly volatile
Interest Income10.9 K10.3 K3.6 K
Slightly volatile
Selling General Administrative16.8 M11.6 M25.4 M
Slightly volatile
Total Revenue38 K40 K354.6 K
Slightly volatile
Reconciled Depreciation286 K188 K219 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 Flow180.5 K190 K10.9 M
Slightly volatile
Depreciation254.4 K188 K459 K
Slightly volatile
Total Cash From Financing Activities4.5 M4.7 M32.4 M
Slightly volatile
End Period Cash Flow134.9 K142 K20.2 M
Slightly volatile
Stock Based Compensation5.8 MM8.7 M
Slightly volatile
Other Cashflows From Financing Activities2.4 M2.3 M448.2 K
Slightly volatile
Issuance Of Capital StockM4.2 M10.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.3 K2.2 K484
Slightly volatile
Days Sales OutstandingK995167
Slightly volatile
Stock Based Compensation To Revenue13117463.8686
Slightly volatile
Capex To Depreciation1.10.590.4535
Slightly volatile
EV To Sales2.3 K2.2 K466
Slightly volatile
Inventory Turnover0.360.20.5552
Slightly volatile
Days Of Inventory On Hand1.6 K1.9 K1.1 K
Slightly volatile
Sales General And Administrative To Revenue342291172
Slightly volatile
Research And Ddevelopement To Revenue19.7620.831.0148
Slightly volatile
Capex To Revenue9.779.32.7962
Slightly volatile
Cash Per Share0.01050.0117.192
Slightly volatile
Income Quality0.690.46020.5598
Slightly volatile
Intangibles To Total Assets0.340.32070.0652
Slightly volatile
Current Ratio0.140.15194.3327
Slightly volatile
Receivables Turnover0.350.36725.9111
Slightly volatile
Capex Per Share0.02760.02910.0391
Pretty Stable
Revenue Per Share0.00270.00280.1033
Slightly volatile
Interest Debt Per Share0.00760.0080.1055
Slightly volatile
Debt To Assets0.0960.12110.0507
Slightly volatile
Operating Cycle1.7 K995898
Slightly volatile
Price Earnings To Growth Ratio0.110.10520.028
Slightly volatile
Ebt Per Ebit1.080.80381.0533
Slightly volatile
Quick Ratio0.140.15194.1773
Slightly volatile
Net Income Per E B T0.780.99910.9042
Slightly volatile
Cash Ratio0.05960.06274.1046
Slightly volatile
Cash Conversion Cycle1.7 K995898
Slightly volatile
Days Of Inventory Outstanding1.6 K1.9 K1.1 K
Slightly volatile
Days Of Sales OutstandingK995167
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.910.9872
Slightly volatile
Fixed Asset Turnover0.210.21620.3032
Slightly volatile
Debt Ratio0.0960.12110.0507
Slightly volatile
Price Sales Ratio2.3 K2.2 K484
Slightly volatile
Asset Turnover0.04280.04750.0319
Slightly volatile
Gross Profit Margin0.540.720.5904
Slightly volatile

Streamex Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.4 M88 M29.2 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 Revenue40 K38 K
Stock Based Compensation To Revenue 173.93  130.82 
Sales General And Administrative To Revenue 290.73  342.14 
Research And Ddevelopement To Revenue 20.80  19.76 
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.