v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 5,605 $ 20,316
Digital assets 6,001
Marketable securities 12,861 9,706
Gold-denominated receivable 54
Prepaid expenses and other assets 8,202 17,401
Investment measured at NAV 1,828
Total current assets 34,551 71,895
Non-current assets:    
Other assets held at cost – gold 15,464
Intangible assets, net 40,242 44,639
Goodwill 68,521 70,984 [1]
Operating lease right-of-use asset 799
Property and equipment, net 7 25
Total non-current assets 125,033 115,648
Total assets 159,584 187,543
Current liabilities:    
Accounts payable and accrued expenses 1,455 2,952
Lease liability, short term 129
Dividends payable 126 121
Convertible debentures 38,021
Embedded derivative liability 1,700
Total current liabilities 1,710 42,794
Non-current liabilities    
Lease liability, long term 671
Deferred tax liability 9,987 11,421
Total liabilities 12,368 54,215
Commitments and contingencies (Note 19)
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 $126 and $121 as of June 30, 2026 and December 31, 2025, respectively). 105 105
Stockholders’ equity:    
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 and 1 Special Voting Preferred Stock.
Common stock, $0.001 par value, authorized 500,000,000 shares, 112,622,795 and 49,805,275 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. 113 50
Additional paid-in-capital 927,834 850,447
Accumulated other comprehensive (loss) income (2,968) 814
Accumulated deficit (779,365) (718,120)
Total stockholders’ equity attributable to Streamex Corp. 145,614 133,191
Noncontrolling interest 1,497 32
Total stockholders’ equity 147,111 133,223
Total liabilities, mezzanine equity and stockholders’ equity 159,584 187,543
Restricted Gold [Member]    
Current assets:    
Other assets held for sale – gold 23,472
Gold [Member]    
Current assets:    
Other assets held for sale – gold $ 1,000
[1] Related to the acquisition of the Streamex Exchange. See Note 5, Business Acquisition for additional information. Goodwill was initially measured in the functional currency of Streamex Exchange and translated into U.S. dollars using the exchange rate in effect on the acquisition date. Subsequent changes in foreign exchange rates are reflected in the cumulative translation adjustment within other comprehensive loss.