Streamex Corp. (STEX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 45.9M | 71.89M | 14.99M | 3M | 3.99M | 344K | 2.39M | 740K | 528K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | 572.07 | 553 | 750.75 | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.28M | 41.87M | 0 | 0 | 0 | 0 | 0 | 220K | 0 |
| Total Non-Current Assets | 127.41M | 115.65M | 115.52M | 106.72M | 432K | 498K | 721K | 849K | 1.27M |
| Property, Plant & Equipment | 12K | 25K | 38K | 67K | 123K | 185K | 398K | 517K | 921K |
| Fixed Asset Turnover | - | - | - | - | - | 0.04x | 0.03x | 0.02x | 0.01x |
| Goodwill | 69.76M | 70.98M | 69.89M | 58.69M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 42.42M | 44.64M | 45.41M | 47.92M | 265K | 270K | 279K | 285K | 289K |
| Long-Term Investments | 0 | 0 | 142K | 0 | 0 | 0 | 0 | 4K | 17K |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 173.32M | 187.54M | 130.51M | 109.72M | 4.42M | 842K | 3.11M | 1.59M | 1.8M |
| Asset Turnover | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 3822.97% | 22173.52% | - | 3431.41% | 178.04% | -53.17% | - | - | - |
| Total Current Liabilities | 3.3M | 42.79M | 125.6M | 113.2M | 1.68M | 2.26M | 2.98M | 5.23M | 4.58M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 38.02M | 0 | 0 | 0 | 0 | 0 | 308K | 349K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.3M | 4.77M | 124.69M | 105.5M | 0 | 0 | 0 | 4.25M | 3.63M |
| Current Ratio | 13.90x | 1.68x | 0.12x | 0.03x | 2.37x | 0.15x | 0.80x | 0.14x | 0.12x |
| Quick Ratio | 13.90x | 1.68x | 0.12x | 0.03x | 2.37x | 0.15x | 0.80x | 0.14x | 0.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.67M | 11.42M | 11.73M | 0 | 0 | 0 | 15K | 560K | 103K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 13.97M | 54.22M | 137.34M | 113.2M | 1.68M | 2.26M | 2.99M | 5.79M | 4.68M |
| Total Debt | 0 | 38.02M | 0 | 15K | 60K | 102K | 282K | 868K | 452K |
| Net Debt | -6.86M | 17.7M | -11.04M | -2.81M | -3.67M | -40K | -1.82M | 452K | 262K |
| Debt / Equity | - | 0.29x | - | - | 0.02x | - | 2.43x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.93x | -27060.06x | -1633.90x | - | - | -1125.67x | -781.20x | -1137.33x | - |
| Total Equity | 159.24M | 133.22M | -6.82M | -3.48M | 2.74M | -1.42M | 116K | -4.2M | -2.89M |
| Equity Growth % | 5713.84% | 9468.71% | - | -3099.14% | 165.17% | 50.74% | - | - | - |
| Book Value per Share | 3.32 | 2.78 | -0.20 | -0.13 | 0.13 | -0.08 | 0.01 | -0.43 | -0.32 |
| Total Shareholders' Equity | 158.99M | 133.19M | -6.85M | -3.51M | 2.71M | -1.44M | 99K | -4.22M | -2.91M |
| Common Stock | 98K | 50K | 36K | 31K | 24K | 17K | 15K | 11K | 9K |
| Retained Earnings | -764.81M | -718.12M | -294.11M | -278.53M | -258.16M | -255.34M | -252.33M | -248.42M | -245.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.1M | 814K | -787K | 1.54M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 256K | 32K | 33K | 33K | 29K | 17K | 17K | 13K | 26K |