v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 6,859 $ 20,316
Sales tax receivable 59 51
Marketable securities 23,766 9,706
Prepaid expenses and other assets 15,220 17,339
Total current assets 45,904 71,895
Non-current assets:    
Other assets held at cost – gold 15,225
Property and equipment, net 12 25
Intangible assets, net 42,418 44,639
Goodwill 69,758 70,984 [1]
Total non-current assets 127,413 115,648
Total assets 173,317 187,543
Current liabilities:    
Accounts payable and accrued expenses, including $907 and $66 to related parties as of March 31, 2026, and December 31, 2025, respectively. 3,179 2,952
Dividends payable 123 121
Convertible debentures, net 38,021
Embedded derivative liability 1,700
Total current liabilities 3,302 42,794
Deferred tax liability 10,669 11,421
Total liabilities 13,971 54,215
Commitments and contingencies (Note 16)
Mezzanine equity    
Redeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; (liquidation preference of $105; cumulative dividends payable of $123 and $121 as of March 31, 2026, and December 31, 2025, respectively). 105 105
Stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock and 1 Special Voting Preferred Stock.
Common stock, $0.001 par value, authorized 500,000,000 shares, 97,721,696 and 49,805,275 issued and outstanding as of March 31, 2026, and December 31, 2025, respectively. 98 50
Additional paid-in-capital 924,802 850,447
Accumulated other comprehensive (loss) income (1,102) 814
Accumulated deficit (764,813) (718,120)
Total stockholders’ equity attributable to Streamex Corp. 158,985 133,191
Non-controlling interest 256 32
Total stockholders’ equity 159,241 133,223
Total liabilities, mezzanine equity and stockholders’ equity 173,317 187,543
Restricted Gold [Member]    
Current assets:    
Other assets held for sale – gold 23,472
Gold [Member]    
Current assets:    
Other assets held for sale – gold 1,000
Related Party [Member]    
Current assets:    
Due from related party $ 11
Stockholders’ equity:    
Non-controlling interest $ 224  
[1] Related to the acquisition of the Streamex Exchange. See Note 4 for more details. Goodwill was initially measured in the functional currency of Streamex Exchange and translated into U.S. dollars using the exchange rate in effect on the acquisition date. Subsequent changes in foreign exchange rates are reflected in the cumulative translation adjustment within other comprehensive loss.

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