STREAMEX CORP (STEX) Stock Balance Sheet

NASDAQ:STEX • US09073N3008

Current stock price

1.54 USD
-0.05 (-3.14%)
At close:
1.53 USD
-0.01 (-0.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
STEX Cash ChartSTEX Cash over time chart
11.04MN/A190.00K357.00K11.66M
Marketable Securities
STEX Marketable Securities ChartSTEX Marketable Securities over time chart
0.0013.00K103.00K101.00KN/A
Receivables
STEX Receivables ChartSTEX Receivables over time chart
50.00K109.00K24.00K9.00KN/A
Inventories
STEX Inventories ChartSTEX Inventories over time chart
N/AN/A0.00336.00K1.88M
Other Current Assets
STEX Other Current Assets ChartSTEX Other Current Assets over time chart
3.90M80.00K211.00K325.00K354.00K
Total Current Assets
STEX Total Current Assets ChartSTEX Total Current Assets over time chart
14.99M344.00K528.00K1.13M13.89M
 
Non-Current Assets
PPE Net
STEX PPE Net ChartSTEX PPE Net over time chart
38.00K181.00K921.00K1.37M1.26M
Investments And Advances
STEX Investments And Advances ChartSTEX Investments And Advances over time chart
142.00K4.00K17.00K120.00KN/A
Goodwill
STEX Goodwill ChartSTEX Goodwill over time chart
69.89MN/AN/AN/AN/A
Intangibles
STEX Intangibles ChartSTEX Intangibles over time chart
45.41M270.00K289.00K308.00K327.00K
Other Non-Current Assets
STEX Other Non-Current Assets ChartSTEX Other Non-Current Assets over time chart
44.00K43.00K43.00K1.18M42.00K
Total Non-Current Assets
STEX Total Non-Current Assets ChartSTEX Total Non-Current Assets over time chart
115.52M498.00K1.27M2.98M1.63M
 
TOTAL ASSETS
STEX TOTAL ASSETS ChartSTEX TOTAL ASSETS over time chart
130.51M842.00K1.80M4.11M15.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
STEX Short Term Debt ChartSTEX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STEX Accrued Expenses ChartSTEX Accrued Expenses over time chart
9.77M2.15M4.46M3.17M2.46M
Accounts Payable
STEX Accounts Payable ChartSTEX Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
STEX Other Current Liabilities ChartSTEX Other Current Liabilities over time chart
115.83M110.00K117.00K96.00K114.00K
Total Current Liabilities
STEX Total Current Liabilities ChartSTEX Total Current Liabilities over time chart
125.60M2.26M4.58M3.26M2.58M
 
Non-Current Liabilities
Long Term Debt
STEX Long Term Debt ChartSTEX Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
STEX Deferred Taxes/Income ChartSTEX Deferred Taxes/Income over time chart
11.73MN/AN/AN/AN/A
Other Non-Current Liabilities
STEX Other Non-Current Liabilities ChartSTEX Other Non-Current Liabilities over time chart
N/A0.00103.00K452.00K378.00K
Total Non-Current Liabilities
STEX Total Non-Current Liabilities ChartSTEX Total Non-Current Liabilities over time chart
11.77M17.00K129.00K431.00K597.00K
 
TOTAL LIABILITIES
STEX TOTAL LIABILITIES ChartSTEX TOTAL LIABILITIES over time chart
137.37M2.28M4.71M3.69M3.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STEX Retained Earnings ChartSTEX Retained Earnings over time chart
-294.11M-255.34M-245.01M-215.97M-188.92M
Additional Paid In Capital
STEX Additional Paid In Capital ChartSTEX Additional Paid In Capital over time chart
287.90M253.78M241.99M216.23M201.13M
Minority Interest
STEX Minority Interest ChartSTEX Minority Interest over time chart
33.00K17.00K26.00K-21.00K219.00K
Common Shares
STEX Common Shares ChartSTEX Common Shares over time chart
141.00K122.00K114.00K160.00K141.00K
Other Shareholders' Equity
STEX Other Shareholders' Equity ChartSTEX Other Shareholders' Equity over time chart
-787.00KN/AN/AN/AN/A
Shares Outstanding
STEX Shares Outstanding ChartSTEX Shares Outstanding over time chart
35.46M17.24M9.04M5.46M3.56M
Tangible Book Value per Share
STEX Tangible Book Value per Share ChartSTEX Tangible Book Value per Share over time chart
-3.45-0.11-0.370.003.35
Total Shareholders' Equity
STEX Total Shareholders' Equity ChartSTEX Total Shareholders' Equity over time chart
-6.85M-1.44M-2.91M418.00K12.35M
 
TOTAL LIABILITIES AND EQUITY
STEX TOTAL LIABILITIES AND EQUITY ChartSTEX TOTAL LIABILITIES AND EQUITY over time chart
130.51M842.00K1.80M4.11M15.52M
 
Statistics
Current Ratio
STEX Current Ratio ChartSTEX Current Ratio over time chart
0.120.150.120.355.39
Return On Assets (ROA)
STEX Return On Assets (ROA) ChartSTEX Return On Assets (ROA) over time chart
-30.57%-1248.57%-1615.68%-663.53%-205.72%
Return On Equity (ROE)
STEX Return On Equity (ROE) ChartSTEX Return On Equity (ROE) over time chart
N/AN/AN/A-6524.16%-258.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

STEX Balance Sheet - Short Vs Long Term ChartSTEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M