How much debt does Streamex have?

Streamex had total debt of $38.02M as of Mar 31, 2026, against $30.02M in cash and short-term investments. Its debt-to-equity ratio was 0.29. Total debt was $204.00K a year earlier.

What are Streamex's total assets?

Streamex reported total assets of $187.54M as of Mar 31, 2026, up 22173.5% from $842.00K a year earlier. Total liabilities were $54.22M.

What is Streamex's shareholders' equity?

Streamex's shareholders' equity was $133.19M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Streamex (STEX) Balance Sheet: Assets & Liabilities

Streamex Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Streamex Corp. (STEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	20.32	20.32	0.14	0.19	0.36	11.66	28.27	12.11	4.45	1.55
Short-Term Investments	9.71	9.71	0.01	0.10	0.10	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	30.02	30.02	0.16	0.29	0.36	11.66	28.27	12.11	4.45	1.55
Accounts Receivable	0.00	0.06	0.11	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	-	0.00	0.00	0.34	1.88	0.77	0.58	0.00	0.00
Other Current Assets	41.87	17.34	0.08	0.21	0.43	0.35	0.30	0.14	0.18	0.12
Total Current Assets	71.90	71.90	0.34	0.53	1.13	13.89	29.34	12.83	4.63	1.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.03	0.03	0.19	0.94	1.37	1.26	0.60	0.89	0.04	0.02
Long-Term Investments	0.00	-	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00
Goodwill	70.98	70.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	44.64	44.64	0.27	0.29	0.31	0.33	0.35	0.37	0.27	0.00
Other Non-Current Assets	0.00	-	0.04	0.04	1.19	0.04	0.11	0.13	0.05	0.02
Total Non-Current Assets	115.65	115.65	0.50	1.27	2.98	1.63	1.05	1.39	0.37	0.04
Total Assets	187.54	187.54	0.84	1.80	4.11	15.52	30.39	14.22	5.00	1.70
Current Liabilities
Accounts Payable	0.00	0.12	0.00	0.10	2.85	2.18	0.00	0.00	0.00	0.00
Short-Term Debt	38.02	38.02	0.20	0.70	0.63	0.57	0.31	0.82	0.00	0.00
Accrued Liabilities	-	2.95	1.56	4.12	2.84	1.57	4.68	-	-	-
Deferred Revenue	0.00	-	0.00	0.02	0.01	0.03	0.00	-0.35	0.00	0.00
Other Current Liabilities	4.77	1.70	2.06	3.87	0.09	0.08	4.80	1.21	1.19	3.97
Total Current Liabilities	42.79	42.79	2.26	4.58	3.26	2.58	5.11	2.03	1.20	3.97
Non-Current Liabilities
Long-Term Debt	0.00	-	0.00	0.10	0.45	0.37	0.00	0.31	0.00	0.00
Deferred Tax Liabilities	11.42	11.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	11.42	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.42	11.42	0.00	0.10	0.45	0.38	0.00	0.31	0.00	0.00
Total Liabilities	54.22	54.22	2.26	4.69	3.71	2.95	5.11	2.34	1.20	3.97
Stockholders' Equity
Common Stock	0.05	0.05	0.02	0.01	0.01	0.04	0.03	0.02	0.02	0.03
Retained Earnings	-718.12	-718.12	-255.35	-245.02	-215.97	-188.92	-157.01	-104.79	-70.73	-56.52
Accumulated Other Comprehensive Income	0.81	0.81	0.00	0.00	0.00	0.00	0.00	-	-0.09	-0.08
Additional Paid-in Capital	850.45	850.45	253.78	241.99	216.28	201.13	181.34	115.91	74.04	53.26
Minority Interest	0.03	0.03	0.02	0.03	-0.02	0.22	0.80	0.51	0.00	0.00
Shares Outstanding	-	49.81	17.24	9.04	5.46	3.56	-	-	-	-
Total Stockholders' Equity	133.19	133.30	-1.44	-2.91	0.40	12.57	24.48	11.36	3.80	-2.26
Total Liabilities & Equity	187.54	187.54	0.84	1.80	4.11	15.52	30.39	14.22	5.00	1.70

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Streamex Balance Sheet Analysis

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