Streamex Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Streamex Corp. (STEX) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.140.190.3611.6628.27
Short-Term Investments0.010.100.100.000.00
Cash & Short-Term Investments0.140.290.4611.6628.27
Accounts Receivable0.120.020.010.000.00
Inventory0.000.000.341.880.77
Other Current Assets0.080.210.330.350.30
Total Current Assets0.340.531.1313.8929.34
Non-Current Assets
Property, Plant & Equipment (Net)0.180.941.491.260.60
Intangible Assets0.270.290.310.330.35
Other Non-Current Assets0.040.041.140.040.11
Total Non-Current Assets0.501.272.981.630.00
Total Assets0.841.804.1115.5230.39
Current Liabilities
Accounts Payable0.110.100.090.080.03
Short-Term Debt0.200.000.000.000.00
Accrued Liabilities1.564.122.852.184.68
Deferred Revenue0.000.020.010.030.00
Other Current Liabilities0.600.120.100.700.09
Total Current Liabilities2.264.583.262.585.11
Non-Current Liabilities
Long-Term Debt0.000.100.450.370.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities0.000.100.450.380.00
Total Liabilities2.264.693.712.955.11
Stockholders' Equity
Common Stock0.020.010.010.040.03
Retained Earnings-255.35-245.02-215.97-188.92-157.01
Additional Paid-in Capital253.78241.99216.28201.130.00
Minority Interest0.020.03-0.020.220.00
Shares Outstanding17.249.045.463.560.00
Total Stockholders' Equity-1.42-2.910.4212.3525.28
Total Liabilities & Equity0.841.804.1115.520.00