v3.26.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Statement [Abstract]    
Revenue $ 40
Operating expenses:    
Research and development 31 832
General and administrative 67,529 11,629
Impairment of long term assets 253
Depreciation and amortization 3,534 188
Total operating expenses 71,094 12,902
Loss from operations (71,094) (12,862)
Other income (expense):    
Interest expense, net (1,592) (11)
Change in fair value of marketable securities (777)
Loss on warrant settlement (8,049)
Change in fair value of derivative liability (389,680)
Change in fair value of embedded derivative 7,015
Gain on settlement and forgiveness of accounts payable and other liabilities 196 2,511
Other income (expense), net: (33) 23
Total other income (expense), net (392,920) 2,523
Loss before income taxes (464,014) (10,339)
Income taxes (benefit) (1,254)
Net loss (462,760) (10,339)
Non-controlling interest (15) 9
Net loss attributable to Streamex Corp. (462,775) (10,330)
Preferred stock dividend (11) (9)
Preferred stock deemed dividend (174)
Net loss attributed to Streamex Corp. Common Shareholders $ (462,786) $ (10,513)
Net loss per common share, basic $ (9.65) $ (0.75)
Net loss per common share, diluted $ (9.65) $ (0.75)
Weighted average number of common shares outstanding, basic 47,966,169 14,041,748
Weighted average number of common shares outstanding, diluted 47,966,169 14,041,748
Comprehensive (Loss) Income:    
Change in foreign currency translation adjustments $ 814
Total comprehensive loss (461,946) (10,339)
Comprehensive (loss) income attributable to non-controlling interest (15) 9
Comprehensive (loss) income attributable to Streamex Corp. $ (461,961) $ (10,330)