Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Income Statement [Abstract] | |||||||
| Revenue | $ 27,000 | ||||||
| Operating expenses: | |||||||
| Research and development | 6,000 | 156,000 | 31,000 | 736,000 | |||
| General and administrative | 4,619,000 | 2,763,000 | 27,365,000 | 10,559,000 | |||
| Impairment of long term assets | 253,000 | ||||||
| Depreciation and amortization | 1,488,000 | 31,000 | 2,065,000 | 158,000 | |||
| Total operating expenses | 6,113,000 | 2,950,000 | 29,461,000 | 11,706,000 | |||
| Loss from operations | (6,113,000) | (2,950,000) | (29,461,000) | (11,679,000) | |||
| Other income (expense): | |||||||
| Interest income, net | (10,000) | 3,000 | (8,000) | ||||
| Change in fair value of derivative liability | (10,214,000) | (10,214,000) | |||||
| Gain on settlement and forgiveness of debt | 1,021,000 | 196,000 | 2,409,000 | ||||
| Other income (expense), net: | (12,000) | 15,000 | (40,000) | 38,000 | |||
| Total other income (expense), net | (10,236,000) | 1,036,000 | (10,055,000) | 2,439,000 | |||
| Loss before income taxes | (16,349,000) | (1,914,000) | (39,516,000) | (9,240,000) | |||
| Income taxes (benefit) | (765,000) | (765,000) | |||||
| Net loss | (15,584,000) | (1,914,000) | (38,751,000) | (9,240,000) | |||
| Non-controlling interest | [1] | (16,000) | 9,000 | ||||
| Net loss attributable to Streamex Corp. | (15,584,000) | (1,914,000) | (38,767,000) | (9,231,000) | |||
| Preferred stock dividend | (2,000) | (2,000) | (7,000) | (7,000) | |||
| Preferred stock deemed dividend | (24,000) | (157,000) | |||||
| Net loss attributed to Streamex Corp. Common Stockholders | $ (15,586,000) | $ (1,940,000) | $ (38,774,000) | $ (9,395,000) | |||
| Net loss per common share, basic | $ (0.47) | $ (0.12) | $ (1.42) | $ (0.72) | |||
| Net loss per common share, diluted | $ (0.47) | $ (0.12) | $ (1.42) | $ (0.72) | |||
| Weighted average number of common shares outstanding, basic | 33,352,004 | 16,200,928 | 27,343,190 | 13,002,868 | |||
| Weighted average number of common shares outstanding, diluted | 33,352,004 | 16,200,928 | 27,343,190 | 13,002,868 | |||
| Comprehensive (Loss) Income: | |||||||
| Change in foreign currency translation adjustments | $ (2,325,000) | $ (787,000) | |||||
| Total comprehensive loss | (17,909,000) | (1,914,000) | (39,538,000) | (9,240,000) | |||
| Comprehensive (loss) income attributable to non-controlling interest | (16,000) | 9,000 | |||||
| Comprehensive (loss) income attributable to Streamex Corp. | $ (17,909,000) | $ (1,914,000) | $ (39,554,000) | $ (9,231,000) | |||
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- Definition Change in fair value of derivative liability. No definition available.
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- Definition GainLossOnSettlementAndForgivenessOfAccountsPayable No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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