STREAMEX CORP (STEX) Stock Balance Sheet
USA - NASDAQ:STEX - US09073N3008 - Common Stock
4.49 USD
-0.23 (-4.87%)
4.5495 USD
+0.06 (+1.33%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | 190.00K | 357.00K | 11.66M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 13.00K | 103.00K | 101.00K | null | |||
| Receivables | 18.00K | 109.00K | 24.00K | 9.00K | null | |||
| Inventories | null | null | 0 | 336.00K | 1.88M | |||
| Other Current Assets | 163.00K | 80.00K | 211.00K | 325.00K | 354.00K | |||
| Total Current Assets | 3.00M | 344.00K | 528.00K | 1.13M | 13.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.00K | 181.00K | 921.00K | 1.37M | 1.26M | |||
| Investments And Advances | 0 | 4.00K | 17.00K | 120.00K | null | |||
| Goodwill | 58.69M | null | null | null | null | |||
| Intangibles | 47.92M | 270.00K | 289.00K | 308.00K | 327.00K | |||
| Other Non-Current Assets | 44.00K | 43.00K | 43.00K | 1.18M | 42.00K | |||
| Total Non-Current Assets | 106.72M | 498.00K | 1.27M | 2.98M | 1.63M | |||
| TOTAL ASSETS | 109.72M | 842.00K | 1.80M | 4.11M | 15.52M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 7.59M | 2.15M | 4.46M | 3.17M | 2.46M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | 105.61M | 110.00K | 117.00K | 96.00K | 114.00K | |||
| Total Current Liabilities | 113.20M | 2.26M | 4.58M | 3.26M | 2.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | 0 | 103.00K | 452.00K | 378.00K | |||
| Total Non-Current Liabilities | 33.00K | 17.00K | 129.00K | 431.00K | 597.00K | |||
| TOTAL LIABILITIES | 113.23M | 2.28M | 4.71M | 3.69M | 3.17M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -278.53M | -255.34M | -245.01M | -215.97M | -188.92M | |||
| Additional Paid In Capital | 273.34M | 253.78M | 241.99M | 216.23M | 201.13M | |||
| Minority Interest | 33.00K | 17.00K | 26.00K | -21.00K | 219.00K | |||
| Common Shares | 136.00K | 122.00K | 114.00K | 160.00K | 141.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.54M | null | null | null | null | |||
| Shares Outstanding | 30.79M | 17.24M | 9.04M | 5.46M | 3.56M | |||
| Tangible Book Value per Share | -3.5796 | -0.1052 | -0.3658 | 0.0009 | 3.3495 | |||
| Total Shareholders' Equity | -3.51M | -1.44M | -2.91M | 418.00K | 12.35M | |||
| TOTAL LIABILITIES AND EQUITY | 109.72M | 842.00K | 1.80M | 4.11M | 15.52M | |||
| Statistics | ||||||||
| Current Ratio | 0.03 | 0.15 | 0.12 | 0.35 | 5.39 | |||
| Return On Assets (ROA) | -23.92% | -1248.57% | -1615.68% | -663.53% | -205.72% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -6524.16% | -258.59% | |||
All data in USD , ROIC based on taxRate of 0.21