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STEX · XBRL financial data

Streamex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STEX's year ends in late December)

In thousands of dollarsSep 30, 2023†Mar 5, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1—1413——————12—
Revenue from contracts with customers1—14130*13*—————146
Gross profit1———————————
Research and development1,145—23834215696*61960*——
General and administrative2,815—2,8824,9142,7631,070*2,95719,7924,61940,164*34,25413,836
Total operating expenses4,052—3,4515,3052,9501,196*2,98420,3656,11341,633*35,74615,307
Other operating income (expense)—————————year only——
Operating income (loss)(4,051)—(3,437)(5,292)(2,950)(1,183)*(2,984)(20,365)(6,113)(41,633)*(35,746)(15,161)
Interest expense—————————year only12,182—
Other income (expense)0*—25(2)15(15)*(15)(13)(12)7*73200
Income tax expense (benefit)—————year only——(765)(489)*(565)(505)
Net income (loss)(4,567)—(3,402)(3,915)(1,914)(1,099)*(2,812)(20,372)(15,584)(424,008)*(46,693)(14,552)
Earnings per share, basic USD per share(0.06)—(0.36)(0.30)(0.12)—(0.14)(0.74)(0.47)—(0.27)(0.08)
Earnings per share, diluted USD per share(0.06)—(0.36)(0.30)(0.12)—(0.14)(0.74)(0.47)—(0.27)(0.08)
Weighted average shares, basic thousands of shares75,372—9,85612,91616,20117,136*20,78827,70733,352—174,590182,015
Weighted average shares, diluted thousands of shares75,372—9,85612,91616,20117,136*20,78827,70733,352—174,590182,015
  • † Share count changed about 1/8 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (STEX's year ends in late December)

In thousands of dollarsSep 30, 2023†Mar 5, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents400—4162,1046151423,7272,82011,04520,3006,8595,605
Marketable securities—————————9,706—12,861
Accounts receivable14—145481109109—————
Inventory219———————————
Total current assets1,051—7402,3868483443,9863,00114,99271,89545,90434,551
Property and equipment, net593—1821371118568533825127
Right-of-use asset487—335257137965514———799
Goodwill———————58,69269,88870,98469,75868,521
Total assets3,154—1,5893,1071,4188424,418109,721130,514187,543173,317159,584
Total current liabilities3,911—5,2322,9761,7012,2641,679113,200125,60042,7943,3021,710
Total deposits—————————19,700——
Lease liability, non-current193—6015———————671
Total liabilities4,104—5,7922,9911,7012,2641,679113,200137,33554,21513,97112,368
Accumulated deficit(238,966)—(248,417)(252,332)(254,246)(255,345)(258,157)(278,529)(294,113)(718,120)(764,813)(779,365)
Total stockholders' equity(1,160)—(4,321)(6)(405)(1,544)2,605(3,617)(6,959)133,191158,985145,614
Total liabilities and equity3,154—1,5893,1071,4188424,418109,721130,514187,543173,317159,584
Common shares outstanding (cover page) thousands of shares88,10811,19812,47616,27817,23524,25227,29531,41939,54197,722104,275116,465
  • † Share count changed about 1/8 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (STEX's year ends in late December)

In thousands of dollarsSep 30, 2023†Mar 5, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(4,567)—(3,402)(3,915)(1,914)(1,099)*(2,812)(20,372)(15,584)(424,008)*(46,693)(14,552)
Stock-based compensation173————————year only032,487*
Depreciation and amortization92—7849————————
Net cash from operating activities(3,828)*—(1,314)(1,481)*(1,489)*(474)*(1,115)(1,278)*(5,023)*(3,021)*(10,179)(11,739)*
Purchases of property and equipment60*———————————
Net cash from investing activities(60)*———————(145)*(24,471)*(1,500)10,663*
Proceeds from issuing common stock2,624*—1,0403,169*0*1*8180*————
Net cash from financing activities3,025*—1,5403,169*0*1*4,7000*13,396*36,780*(1,637)(245)*
Net change in cash————(1,489)*(473)*3,585(907)*8,225*9,271*(13,457)(1,254)*
  • † Share count changed about 1/8 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6200) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Streamex5,605146(11,739)*116.5M1.6 quarters 10-QJun 30, 2026
StoneX Groupadded: same SIC2,194,30040,193,000(1,208,400)*120.6M1.8 quarters 10-QJun 30, 2026
BGC Groupadded: same SIC766,854845,545161,600*not reported— 10-QJun 30, 2026
TOP Financial Groupadded: same SIC8,8982,210(8,421)*not reported7.4 quarters 10-QSep 30, 2026
Tradeweb Marketsadded: same SIC2,114,895584,545347,319*not reported— 10-QSep 30, 2026
Cboe Global Marketsadded: same SIC2,662,6001,358,800817,100*104.3M— 10-QSep 30, 2026
Forge Global Holdingsadded: same SIC32,29421,260(11,354)*13.8M5.3 quarters 10-QSep 30, 2025
LPL Financial Holdingsadded: same SIC1,059,0195,344,030297,148*77.9M— 10-QSep 30, 2026
Nasdaqadded: same SIC365,0002,393,000521,000*555.0M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.