v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 11,045 $ 142
Accounts receivable, net 109
Sales tax receivable 39
Net investment in leases, short term 13
Prepaid expenses and vendor deposits 3,897 80
Total current assets 14,992 344
Non-current assets:    
Property and equipment, net 38 85
Right-to-use assets, net 96
Net investment in leases, long term 4
Investments 142
Other assets 44 44
Intangible assets, net 45,410 269
Goodwill 69,888
Total non-current assets 115,522 498
Total assets 130,514 842
Current liabilities:    
Accounts payable and accrued expenses, including $499 and $19 to related parties as of September 30, 2025 and December 31, 2024, respectively 9,771 2,052
Derivative liability 115,712
Dividends payable 117 110
Lease liability, short term 102
Total current liabilities 125,600 2,264
Deferred tax liability 11,735
Total liabilities 137,335 2,264
Commitments and contingencies (Note 12)
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 $117 and $110 as of September 30, 2025 and December 31, 2024, respectively) 105 105
Stockholders’ 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.
Common stock, $0.001 par value, authorized 500,000,000 shares, 35,462,204 and 17,239,096 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 36 17
Additional paid-in-capital 287,905 253,784
Accumulated other comprehensive loss (787)
Accumulated deficit (294,113) (255,345)
Total stockholders’ deficit attributable to Streamex Corp. (6,959) (1,544)
Non-controlling interest 33 17
Total stockholders’ deficit (6,926) (1,527)
Total liabilities and stockholders’ equity deficit 130,514 842
Related Party [Member]    
Current assets:    
Due from related party $ 11

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