For the years ended December 31,

2025

2024

Revenues

$

-

$

40

Less Segment expenses:

Research and development

31

742

Research and development - stock-based compensation expenses

-

90

General and administrative

10,414

4,762

General and administrative - stock-based compensation expenses

57,115

6,867

Impairment of long term assets

-

253

Depreciation and amortization

3,534

188

Total operating and segment expense

71,094

12,902

Plus:

Interest income (expense)

(1,592

)

(11

)

Change in fair value of equity investment

(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 extinguishment of debt

196

2,511

Other income (expense)

(33

)

23

Total other income (expense)

(392,920

)

2,523

Income taxes (benefit)

(1,254

)

-

Segment Net Loss

$

(462,760

)

$

(10,339

)

Non-controlling interest

(15

)

9

Net loss attributable to Streamex Corp.

$

(462,775

)

$

(10,330

)