v3.26.1
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 06, 2026
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]              
Gold lease income   $ (146)     $ (146)
General and administrative   13,836   19,811   48,089 22,773
Depreciation and amortization   1,471   554   2,963 577
Total operating and segment expense   (15,307)   (20,365)   (51,052) (23,350)
Interest (expense) income, net   (3)   13   (12,198) 13
Realized (loss) gain on marketable securities           377
Change in fair value of embedded derivative           497  
(Loss) gain on settlement and forgiveness of accounts payable and accrued expenses $ 3,057     (3,057)
Other income (expense), net   200   (13)   153 (28)
Total other income (expense), net   105   (3)   (11,409) 181
Income taxes (benefit)   505     1,070
Net loss   (14,551) $ (46,694) (20,368) $ (2,800) (61,245) (23,169)
Noncontrolling interest   (1)   (4)   [1] (16)
Net loss attributable to Streamex Corp.   (14,552)   (20,372)   (61,245) (23,185)
Corporate Segment [Member]              
Segment Reporting [Line Items]              
Gold lease income   146     146
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
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), net   105   (3)   (11,409) 181
Income taxes (benefit)   (505)     (1,070)
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)
[1] Less than $0.5 thousand