v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 20,316 $ 142
Accounts receivable 109
Sales tax receivable 51
Net investment in leases, short term 13
Marketable securities 9,706
Prepaid expenses and other assets 17,339 124
Total current assets 71,895 388
Non-current assets:    
Property and equipment, net 25 85
Right-to-use assets, net 96
Net investment in leases, long term 4
Intangible assets, net 44,639 269
Goodwill 70,984
Total non-current assets 115,648 454
Total assets 187,543 842
Current liabilities:    
Accounts payable and accrued expenses, including $66 and $19 to related parties as of December 31, 2025 and 2024, respectively. 2,952 2,052
Dividends payable 121 110
Convertible notes payable 38,021
Embedded derivative liability 1,700
Lease liability, short term 102
Total current liabilities 42,794 2,264
Deferred tax liability 11,421
Total liabilities 54,215 2,264
Commitments and contingencies (Note 10)
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 $121 and $110 as of December 31, 2025 and 2024, respectively). 105 105
Stockholders’ equity (deficit):    
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, 49,805,275 and 17,239,096 issued and outstanding as of December 31, 2025 and 2024, respectively. 50 17
Additional paid-in-capital 850,447 253,784
Accumulated other comprehensive income 814
Accumulated deficit (718,120) (255,345)
Total stockholders’ equity (deficit) attributable to Streamex Corp. 133,191 (1,544)
Non-controlling interest 32 17
Total stockholders’ equity (deficit) 133,223 (1,527)
Total liabilities and stockholders’ equity (deficit) 187,543 842
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

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