| SCHEDULE OF SEGMENT REPORTING |
Information
concerning the operations of the Company’s reportable segment is as follows:
SCHEDULE OF SEGMENT REPORTING
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
For the Three Months
Ended June 30, | | |
For the Six Months
Ended June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
| | |
| | |
| | |
| |
| Gold lease income | |
$ | 146 | | |
$ | - | | |
$ | 146 | | |
$ | - | |
| Less segment expenses: | |
| | | |
| | | |
| | | |
| | |
| General and administrative | |
| 6,719 | | |
| 7,691 | | |
| 15,602 | | |
| 8,579 | |
| General and administrative - stock-based compensation expenses | |
| 7,117 | | |
| 12,120 | | |
| 32,487 | | |
| 14,194 | |
| Depreciation and amortization | |
| 1,471 | | |
| 554 | | |
| 2,963 | | |
| 577 | |
| Total operating and segment expense | |
| 15,307 | | |
| 20,365 | | |
| 51,052 | | |
| 23,350 | |
| Plus: | |
| | | |
| | | |
| | | |
| | |
| Interest (expense) income, net | |
| (3 | ) | |
| 13 | | |
| (12,198 | ) | |
| 13 | |
| Realized gain on sale of gold | |
| - | | |
| - | | |
| 2,938 | | |
| - | |
| Realized (loss) gain on marketable securities | |
| (106 | ) | |
| - | | |
| 377 | | |
| - | |
| Change in fair value of marketable securities | |
| 14 | | |
| - | | |
| (119 | ) | |
| - | |
| Change in fair value of embedded derivative | |
| - | | |
| - | | |
| 497 | | |
| - | |
| Realized loss on extinguishment of convertible debenture | |
| - | | |
| - | | |
| (3,057 | ) | |
| - | |
| (Loss) gain on settlement and forgiveness of accounts payable and accrued expenses | |
| - | | |
| (3 | ) | |
| - | | |
| 196 | |
| Other income (expense), net | |
| 200 | | |
| (13 | ) | |
| 153 | | |
| (28 | ) |
| Total other income (expense) | |
| 105 | | |
| (3 | ) | |
| (11,409 | ) | |
| 181 | |
| Income taxes (benefit) | |
| (505 | ) | |
| - | | |
| (1,070 | ) | |
| - | |
| Segment net loss | |
$ | (14,551 | ) | |
$ | (20,368 | ) | |
$ | (61,245 | ) | |
$ | (23,169 | ) |
| Noncontrolling interest | |
| 1 | | |
| 4 | | |
| - | | |
| 16 | |
| Net loss attributable to Streamex Corp. | |
$ | (14,552 | ) | |
$ | (20,372 | ) | |
$ | (61,245 | ) | |
$ | (23,185 | ) |
|