STEX — Streamex Balance Sheet
0.000.00%
- $146.70m
- $144.01m
- $0.04m
Annual balance sheet for Streamex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.3 | 11.7 | 0.458 | 0.293 | 0.155 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.009 | 0.024 | 0.109 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.3 | 13.9 | 1.13 | 0.528 | 0.344 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.595 | 1.26 | 1.37 | 0.921 | 0.181 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.4 | 15.5 | 4.11 | 1.8 | 0.842 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.11 | 2.58 | 3.26 | 4.58 | 2.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.91 | 3.17 | 3.69 | 4.71 | 2.28 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.5 | 12.3 | 0.418 | -2.91 | -1.44 |
| Total Liabilities & Shareholders' Equity | 30.4 | 15.5 | 4.11 | 1.8 | 0.842 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |