Streamex Corp.
Streamex Corp.
Insider Sentiment (TTM):
Last Purchase:2026-06-12Last Sale:2026-06-01Shares Purchased (TTM):1,569,756.14Shares Sold (TTM):333,624
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:23,163,362Shares Outstanding:174,590,397Institutional Ownership Pct.:13.27%
Earnings Market Reaction:
Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 6 | 7 | 20 | 11 | 3 | 4 | 0 | 1 | 2 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 35 | 46 | 72 | 15 | 3 | 4 | 0 | 1 | 2 | 1 | 1 | 1 | |||||
Net Investment In Lease Excluding Accrued Interest… | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Sales Type Lease Lease Receivable | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Marketable Securities | 13 | 24 | 10 | - | - | - | - | - | - | - | - | - | |||||
Net Investment In Lease Excluding Accrued Interest… | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Other Assets | |||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Prepaid Expense Current | 8 | 15 | 17 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 45 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Sales Type And Direct Financing Leases Lease Recei… | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 15 | 15 | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 125 | 127 | 116 | 116 | 107 | - | 0 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | 40 | 42 | 45 | 45 | 48 | - | 0 | - | - | - | - | - | |||||
Long Term Investments | - | 0 | - | 0 | - | - | - | - | - | - | - | - | |||||
Goodwill | 69 | 70 | 71 | 70 | 59 | - | - | - | - | - | - | - | |||||
Assets | 160 | 173 | 188 | 131 | 110 | 4 | 1 | 1 | 3 | 2 | 2 | 3 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 1 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 3 | 3 | 10 | 8 | 2 | 2 | 1 | 3 | 5 | 4 | 3 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 2 | 3 | 43 | 126 | 113 | 2 | 2 | 2 | 3 | 5 | 5 | 4 | |||||
Liabilities | |||||||||||||||||
Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 12 | 14 | 54 | 137 | 113 | 2 | 2 | 2 | 3 | 6 | 5 | 4 | |||||
Operating Lease Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | 38 | - | - | - | - | - | - | - | - | - | |||||
Derivative Liabilities Current | - | - | 2 | 116 | 105 | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 10 | 11 | 11 | 12 | - | - | - | - | - | - | - | - | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 928 | 925 | 850 | 288 | 273 | 261 | 254 | 254 | 252 | 244 | 242 | 238 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 147 | 159 | 133 | -7 | -4 | 3 | -2 | -0 | 0 | -4 | -3 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -1 | 1 | -1 | 2 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -779 | -765 | -718 | -294 | -279 | -258 | -255 | -254 | -252 | -248 | -245 | -239 | |||||
Minority Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 160 | 173 | 188 | 131 | 110 | 4 | 1 | 1 | 3 | 2 | 2 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Voting Rights | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 200 | 200 | 500 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 113 | 98 | 50 | 35 | 31 | 24 | 17 | 17 | 15 | 11 | 9 | 8 | |||||
Shares Outstanding | 113 | 98 | 50 | 35 | 31 | 24 | 17 | 17 | 15 | 11 | 9 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.97% | 1.57% | -25.73% | - | - | - | - | - | - | - | - | - |
| 2025 | 124.60% | 83.83% | 31.81% | -11.27% | 5.43% | -2.01% | 11.37% | -19.64% | -7.49% | -9.73% | 13.27% | -18.94% |
| 2024 | -74.58% | -76.27% | -71.24% | -12.16% | -41.76% | 117.65% | -10.13% | 0.00% | -34.81% | 228.81% | 1142.37% | 1664.41% |
| 2023 | - | - | - | - | - | - | -18.25% | 4.11% | -65.55% | -17.22% | 23.51% | -72.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 20.21 | 13.90 | 1.68 | 0.12 | 0.03 | 2.37 | 0.17 | 0.50 | 0.80 | 0.14 | 0.12 | 0.27 | |||||
| Quick Ratio | 15.41 | 9.29 | 1.27 | 0.09 | 0.03 | 2.28 | 0.12 | 0.43 | 0.75 | 0.10 | 0.07 | 0.13 | |||||
| Working Capital | 32.84M | 42.60M | 29.10M | -110.61M | -110.20M | 2.31M | -1.88M | -853.00K | -590.00K | -4.49M | -4.05M | -2.86M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.09 | 0.41 | -19.83 | -31.58 | 0.64 | -1.48 | -4.38 | 271.91 | -1.34 | -1.57 | -3.89 | |||||
| Interest Coverage TTM | -7.15 | -7.52 | -43.94 | -851.25 | -1,717.63 | -1,551.13 | -1,169.27 | -1,189.73 | -1,353.36 | -2,046.92 | -2,193.23 | -2,667.55 | |||||
| Debt Ratio | 0.08 | 0.08 | 0.29 | 1.05 | 1.03 | 0.38 | 2.69 | 1.20 | 0.96 | 3.65 | 2.61 | 1.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | 863.37 | 606.81 | 262.69 | 342.19 | 209.54 | 334.58 | 24.59 | |||||
| Receivables Turnover TTM | - | - | - | - | - | 0.42 | 0.60 | 1.39 | 1.07 | 1.74 | 1.09 | 14.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.75 | -2.90 | -9.65 | -1.20 | -0.95 | -0.47 | -0.75 | -0.95 | -1.39 | -2.56 | -3.95 | -3.97 | |||||
| Free Cash Flow Per Share TTM | -0.16 | -0.11 | -0.23 | -0.25 | -0.17 | -0.22 | -0.34 | -0.45 | -0.75 | -1.33 | -2.38 | -2.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -67,569.86% | - | - | 218,892.86% | -211,400.00% | -47,726.92% | -32,155.00% | -27,039.39% | -47,367.50% | -90,974.07% | -158,400.00% | -20,810.64% | |||||
| Net Profit Margin TTM | -343,028.08% | - | - | 284,978.57% | -201,946.15% | -37,653.85% | -26,282.50% | -23,268.18% | -44,965.00% | -93,351.85% | -161,388.89% | -21,228.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,023.08% | -100.00% | -100.00% | -121.21% | -67.50% | -3.70% | 122.22% | -53.19% | -85.45% | -90.46% | -93.71% | -11.32% | |||||
| Net Income Growth (1Y) | 1,807.67% | 5,075.09% | 4,301.79% | 159.80% | 45.96% | -61.16% | -63.81% | -48.69% | -43.53% | -5.20% | 6.52% | 0.93% | |||||
| EPS Growth (1Y) | 190.39% | 516.18% | 1,188.59% | 26.20% | -31.96% | -81.58% | -81.05% | -76.13% | -69.27% | -40.50% | -37.59% | -39.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.31 | -0.39 | -0.31 | -4.82 | -7.54 | -1.28 | -1.99 | -0.36 | -0.25 | -0.26 | -1.20 | -1.23 | |||||
| P/B TTM | 1.05 | 1.24 | 1.09 | -27.74 | -55.20 | 4.74 | -13.70 | -14.20 | 410.97 | -1.51 | -11.67 | -34.94 | |||||
| P/S TTM | 1,059.68 | - | - | -13,721.97 | 15,217.42 | 480.52 | 523.06 | 83.46 | 113.02 | 241.30 | 1,940.06 | 261.40 | |||||
| Market Cap | 154.71M | 197.29M | 145.34M | 192.11M | 197.83M | 12.49M | 20.92M | 5.51M | 4.52M | 6.51M | 34.92M | 36.86M | |||||
| Enterprise Value | 149.11M | 190.43M | 163.04M | 181.06M | 195.01M | 8.77M | 20.78M | 4.89M | 2.42M | 6.10M | 34.73M | 36.47M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.96M | -19.87M | -10.81M | -8.26M | -4.72M | -4.56M | -4.76M | -7.23M | -9.63M | -13.12M | -17.50M | -18.73M | |||||
| Net Debt | -5.61M | -6.86M | 17.71M | -11.05M | -2.82M | -3.73M | -142.00K | -615.00K | -2.10M | -416.00K | -190.00K | -389.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-06-12Purchase
Owner: Lekstrom, Morgan Lee
Title: Interim Executive Chairman
Shares: 50,000
Price/Share: $1.00
Value: $50,000.00
Shares Owned: 359,500
Relationship: Director,Officer
Ownership: Indirect
2026-06-01Sale
Owner: Williams, Mitchell Young
Title: Chief Investment Officer
Shares: 23,810
Price/Share: $1.05
Value: $25,000.50
Shares Owned: 3,013,838
Relationship: Director,Officer
Ownership: Direct
2026-05-28Purchase
Owner: Lekstrom, Morgan Lee
Title: Interim Executive Chairman
Shares: 34,000
Price/Share: $1.47
Value: $49,980.00
Shares Owned: 309,000
Relationship: Director,Officer
Ownership: Indirect
2026-05-21Purchase
Owner: Lekstrom, Morgan Lee
Title: Interim Executive Chairman
Shares: 147,000
Price/Share: $1.04
Value: $152,880.00
Shares Owned: 269,500
Relationship: Director,Officer
Ownership: Indirect
2026-05-21Purchase
Owner: Marciano, Anthony Mark
Title: -
Shares: 17,745
Price/Share: $1.13
Value: $20,052.01
Shares Owned: 117,745
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
13.27%
Inst. Shares: 23,163,362
Shares Outstanding: 174,590,397
2025-12-31
24.59%
Inst. Shares: 11,794,261
Shares Outstanding: 47,966,169
2025-09-30
31.13%
Inst. Shares: 10,383,820
Shares Outstanding: 33,352,004
2025-06-30
56.26%
Inst. Shares: 15,587,882
Shares Outstanding: 27,706,780
2025-03-31
32.61%
Inst. Shares: 6,779,313
Shares Outstanding: 20,787,808
Streamex Corp. (STEX) — SEC Financial Statements & Analysis
Streamex Corp. (STEX) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. Streamex Corp. trades on Nasdaq as: STEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Streamex Corp. reported a 1023.08% year-over-year revenue growth, a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 1059.68x (TTM), a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $154.71M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1023.08%
- Debt To Equity
- 0.08x
- P/S TTM
- 1059.68x
- P/B TTM
- 1.05x
- Market Cap
- $154.71M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Streamex Corp. in?
Streamex Corp. (STEX) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is STEX's market cap?
Streamex Corp. (STEX) has a market capitalization of $154.71M as of 2026-06-30.
What exchange does STEX trade on?
Streamex Corp. (STEX) trades on the Nasdaq.
Where is Streamex Corp. incorporated?
Streamex Corp. is incorporated in DE.