Streamex Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2020 | — | $15.2M | $15.5M |
| Jun 2020 | — | $33.2M | $36.9M |
| Sep 2020 | — | $28.5M | $32.7M |
| Dec 2020 | — | $24.4M | $28.3M |
| Mar 2021 | — | $19.9M | $22.5M |
| Jun 2021 | — | $14.1M | $15.5M |
| Sep 2021 | — | $18.1M | $17.5M |
| Dec 2021 | — | $12.2M | $11.7M |
| Mar 2022 | — | $9.4M | $8.7M |
| Jun 2022 | — | $6.9M | $5.1M |
| Sep 2022 | — | $1.8M | $900.0K |
| Dec 2022 | — | $313.0K | $400.0K |
| Mar 2023 | — | $2.0M | $1.4M |
| Jun 2023 | — | $242.0K | $1.3M |
| Sep 2023 | — | $-1.2M | $400.0K |
| Dec 2023 | — | $-3.0M | $200.0K |
| Mar 2024 | — | $-4.3M | $416.0K |
| Jun 2024 | — | $-6.0K | $2.1M |
| Sep 2024 | — | $-405.0K | $615.0K |
| Dec 2024 | — | $-1.5M | $142.0K |
| Mar 2025 | — | $2.6M | — |
| Jun 2025 | — | $-3.6M | — |
| Sep 2025 | — | $-7.0M | — |
| Dec 2025 | — | $133.2M | $20.3M |
| Mar 2026 | — | $159.0M | $6.9M |
| Jun 2026 | — | $145.6M | $5.6M |