STEX
Streamex Corp.
1.07
2 x 0.75
2 x 1.31
bid
ask
+
0.22
25.84%
2 @ 04:00 PM
1.06 -0.01 (0.93%)
Ytd-64.69%
1y-88.91%
0.85
day range
1.10
0.70
52 week range
14.11
Open0.88Prev Close0.85Low0.85High1.10Mkt Cap228.28M
Vol4.00MAvg Vol1.58MEPS-9.78P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.02200-d Avg2.891yr Est0.00
Income Statement
Operating Expenses35.75M
Selling, General and Administrative Expense34.25M
Operating Income-35.75M
Interest Expense12.20M
Income Tax Expense-565.00K
Net Income-46.69M
Net Income Common Stock-46.69M
Net Income Common Stock (USD)-46.69M
Consolidated Income-46.69M
Net Income to Non-Controlling Interests-1000
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-35.06M
Earning Before Interest & Taxes (USD)-35.06M
Preferred Dividends Income Statement Impact2.00K
Weighted Average Shares174.59M
Weighted Average Shares Diluted174.59M
Balance Sheet
Cash and Equivalents6.86M
Cash and Equivalents (USD)6.86M
Investments38.99M
Investments Current23.77M
Investments Non-Current15.23M
Current Assets45.90M
Property, Plant & Equipment Net12.00K
Total Assets173.32M
Current Liabilities3.30M
Total Liabilities13.97M
Accumulated Retained Earnings (Deficit)-764.81M
Accumulated Other Comprehensive Income-1.10M
Shareholders Equity158.99M
Shareholders Equity (USD)158.99M
Assets Non-Current127.41M
Goodwill and Intangible Assets112.18M
Liabilities Non-Current10.67M
Trade and Non-Trade Payables3.18M
Tax Assets59.00K
Tax Liabilities10.67M
Cash Flow
Depreciation, Amortization & Accretion1.49M
Net Cash Flow from Financing-1.64M
Net Cash Flow / Change in Cash & Cash Equivalents-13.46M
Issuance (Purchase) of Equity Shares37.18M
Issuance (Repayment) of Debt Securities -39.05M
Net Cash Flow from Investing-1.50M
Net Cash Flow - Investment Acquisitions and Disposals-1.50M
Net Cash Flow from Operations-10.18M
Effect of Exchange Rate Changes on Cash -141.00K
Share Based Compensation25.37M