Streamex Corp. (STEX)
Every figure this model derived for STEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 186,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 18,466,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 145,614,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,600,000 | InterestExpense |
2025-12-31 |
| revenue | 40,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STEX on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -100.0 |
| dilution pct | 241.88 |
| ev sales | 1717.88 |
| revenue growth | 122.22 |
| revenue growth per share | -35.0 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from STEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 927,834,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -779,365,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 112 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -464,888,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -458,588,000 | 2025-12-31 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 389,700,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -389,680,000 | 2025-12-31 | 55 | USD |
OtherOperatingIncomeExpenseNet | -382,665,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 177,787,337 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 177,787,337 | 2026-06-30 | 36 | shares |
CurrentFederalTaxExpenseBenefit | 166,400,000 | 2024-12-31 | 1 | USD |
Assets | 159,584,000 | 2026-06-30 | 101 | USD |
LiabilitiesAndStockholdersEquity | 159,584,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 147,111,000 | 2026-06-30 | 143 | USD |
OperatingLossCarryforwards | 142,795,078 | 2024-12-31 | 12 | USD |
AssetsNoncurrent | 125,033,000 | 2026-06-30 | 10 | USD |
CommonStockSharesIssued | 112,622,795 | 2026-06-30 | 112 | shares |
CommonStockSharesOutstanding | 112,622,795 | 2026-06-30 | 106 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 109,070,079 | 2025-11-04 | 2 | shares |
IntangibleAssetsNetIncludingGoodwill | 108,522,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 105,760,000 | 2025-05-28 | 5 | USD |
PaymentsToAcquireBusinessesGross | 105,700,000 | 2025-05-28 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 105,500,000 | 2025-05-28 | 5 | USD |
DerivativeFairValueOfDerivativeLiability | 105,500,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilityFairValueOfCollateral | 105,500,000 | 2025-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 105,498,000 | 2025-05-28 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -97,443,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 70,435,000 | 2026-06-30 | 8 | USD |
ConversionOfStockSharesIssued1 | 69,598,196 | 2026-06-30 | 105 | shares |
Goodwill | 68,521,000 | 2026-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -65,027,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -65,027,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -62,315,000 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -61,249,000 | 2026-06-30 | 150 | USD |
NetIncomeLoss | -61,245,000 | 2026-06-30 | 151 | USD |
ProfitLoss | -61,245,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsGross | 54,385,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 53,686,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 52,986,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 51,052,000 | 2026-06-30 | 150 | USD |
OperatingIncomeLoss | -50,906,000 | 2026-06-30 | 146 | USD |
ConvertibleDebt | 50,000,000 | 2026-06-30 | 4 | USD |
DebtInstrumentFeeAmount | 50,000,000 | 2026-02-06 | 1 | USD |
GeneralAndAdministrativeExpense | 48,089,000 | 2026-06-30 | 150 | USD |
FiniteLivedIntangibleAssetsGross | 47,880,000 | 2026-06-30 | 10 | USD |
ProceedsFromConvertibleDebt | 45,364,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,319,000 | 2024-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 40,242,000 | 2026-06-30 | 65 | USD |
IntangibleAssetsNetExcludingGoodwill | 40,242,000 | 2026-06-30 | 10 | USD |
DebtInstrumentPeriodicPaymentInterest | 38,500,000 | 2026-03-31 | 2 | USD |
SecuredDebt | 38,500,000 | 2026-03-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 38,500,000 | 2026-06-30 | 1 | USD |
ConversionOfStockSharesConverted1 | 38,393,735 | 2026-06-30 | 12 | shares |
ConvertibleNotesPayableCurrent | 38,021,000 | 2026-02-06 | 3 | USD |
ConvertibleDebtCurrent | 38,021,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 37,184,000 | 2026-06-30 | 7 | USD |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 35,000,000 | 2024-10-18 | 6 | USD |
DebtInstrumentFaceAmount | 35,000,000 | 2026-02-06 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,881,932 | 2021-09-30 | 94 | shares |
ShareBasedCompensation | 32,487,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfRestrictedInvestments | 26,410,000 | 2026-02-05 | 1 | USD |
SaleOfTrustAssetsToPayExpenses | 26,400,000 | 2026-03-31 | 2 | USD |
OtherAssets | 24,500,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -24,412,000 | 2021-09-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 23,900,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -23,857,000 | 2021-09-30 | 15 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 21,003,000 | 2026-06-30 | 3 | USD |
Deposits | 19,700,000 | 2025-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 15,900,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 15,464,000 | 2026-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,359,880 | 2026-06-30 | 100 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,049,000 | 2025-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 15,000,000 | 2026-02-06 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 15,000,000 | 2026-03-31 | 2 | USD |
PaymentsToAcquireLeasesHeldForInvestment | 15,000,000 | 2026-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,711,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireMiningAssets | 14,375,000 | 2026-06-30 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 14,225,000 | 2026-03-31 | 1 | USD |
MarketableSecurities | 12,981,000 | 2026-06-30 | 5 | USD |
MarketableSecuritiesCurrent | 12,861,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 12,588,000 | 2025-05-28 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 12,588,000 | 2026-06-30 | 4 | USD |
Liabilities | 12,368,000 | 2026-06-30 | 50 | USD |
InterestIncomeExpenseNet | -12,198,000 | 2026-06-30 | 135 | USD |
DeferredIncomeTaxLiabilities | 12,120,000 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 11,979,000 | 2026-06-30 | 24 | USD |
DebtInstrumentUnamortizedDiscount | 11,979,000 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilities | 11,421,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -11,409,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,400,000 | 2025-12-31 | 1 | USD |
CashUninsuredAmount | 10,400,000 | 2025-09-30 | 55 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,300,000 | 2021-12-31 | 41 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 10,100,000 | 2026-03-31 | 2 | USD |
ProceedsFromNotesPayable | 10,000,000 | 2025-12-29 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,987,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 9,163,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,075,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,559,000 | 2021-03-31 | 86 | USD |
PrepaidExpenseCurrent | 8,202,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssets | 8,202,000 | 2026-06-30 | 2 | USD |
RepaymentsOfDebt | 8,049,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 7,380,267 | 2025-09-30 | 13 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -7,002,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,001,000 | 2026-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,700,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,562,741 | 2026-06-30 | 2 | shares |
ProceedsFromIssuanceOfWarrants | 6,354,870 | 2019-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,347,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 6,041,214 | 2017-12-31 | 1 | USD |
CryptoAssetFairValueCurrent | 6,001,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,990,190 | 2014-12-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,990,190 | 2014-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,918,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 5,900,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,793,000 | 2021-03-31 | 48 | USD |
Cash | 5,605,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,605,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,590,000 | 2026-06-30 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,509,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,509,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,509,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,509,000 | 2026-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,426,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,265,945 | 2022-12-27 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,000,000 | 2025-06-30 | 5 | USD |
DebtInstrumentAnnualPrincipalPayment | 5,000,000 | 2025-12-29 | 1 | USD |
ProceedsFromLoanOriginations1 | 5,000,000 | 2026-07-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,900,000 | 2026-06-30 | 72 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,400,000 | 2026-06-30 | 2 | shares |
CashEquivalentsAtCarryingValue | 4,307,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 3,782,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,750,000 | 2026-02-06 | 55 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 3,694,646 | 2019-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,585,000 | 2025-03-31 | 42 | USD |
DebtInstrumentPeriodicPayment | 3,500,000 | 2026-02-06 | 2 | USD |
ExtinguishmentOfDebtAmount | 3,500,000 | 2026-03-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 3,467,709 | 2020-12-31 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -3,200,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 3,174,550 | 2020-03-24 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,164,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,162,342 | 2019-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,057,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesRealizedGainLoss | 3,057,000 | 2026-03-31 | 1 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 3,044,162 | 2018-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,968,000 | 2026-06-30 | 7 | USD |
DepreciationAndAmortization | 2,963,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 2,945,000 | 2026-06-30 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 2,938,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,921,000 | 2026-06-30 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,921,000 | 2026-06-30 | 114 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,921,000 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,892,122 | 2019-09-30 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,755,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,717,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,650,071 | 2023-09-24 | 19 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,627,631 | 2020-09-30 | 13 | shares |
GainLossOnSaleOfAccountsReceivable | 2,511,000 | 2024-12-31 | 3 | USD |
StockholdersEquityOther | 2,500,000 | 2024-10-18 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,499,000 | 2025-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,463,000 | 2026-06-30 | 1 | USD |
DeferredOfferingCosts | 2,200,000 | 2023-12-31 | 2 | USD |
InvestmentOwnedAtFairValue | 2,000,000 | 2026-05-26 | 1 | USD |
OtherInvestments | 2,000,000 | 2026-06-30 | 1 | USD |
InventoryFinishedGoods | 1,976,000 | 2023-12-31 | 16 | USD |
InventoryValuationReserves | 1,976,000 | 2023-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 1,971,000 | 2023-12-31 | 13 | USD |
ProceedsFromPaymentsToMinorityShareholders | 1,971,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,882,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,866,000 | 2026-06-30 | 3 | USD |
LongTermPurchaseCommitmentAmount | 1,849,386 | 2024-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,830,000 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,724,000 | 2026-03-31 | 83 | USD |
DerivativeLiabilitiesCurrent | 1,700,000 | 2025-12-31 | 69 | USD |
ClassOfWarrantOrRightOutstanding | 1,647,885 | 2026-06-30 | 101 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,635,000 | 2014-12-31 | 1 | USD |
MinorityInterest | 1,497,000 | 2026-06-30 | 70 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,455,000 | 2026-06-30 | 100 | USD |
GainLossRelatedToLitigationSettlement | 1,440,000 | 2024-02-22 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,400,000 | 2025-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 1,338,020 | 2020-06-24 | 9 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,299,000 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,275,000 | 2024-09-11 | 37 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,270,896 | 2023-03-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,257,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,254,000 | 2025-12-31 | 1 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,203,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInPrepaidExpense | -1,192,000 | 2026-06-30 | 86 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,120,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | -1,070,000 | 2026-06-30 | 117 | USD |
DeferredIncomeTaxExpenseBenefit | -1,070,000 | 2026-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 1,067,000 | 2023-12-31 | 56 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,049,216 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,036,000 | 2026-06-30 | 96 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,029,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,000,000 | 2026-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 104 | shares |
SharesIssued | 1,000,000 | 2025-03-31 | 1 | shares |
CryptoAssetPurchase | 1,000,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 968,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 968,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 957,000 | 2026-06-30 | 18 | USD |
LoansPayable | 900,000 | 2025-12-31 | 2 | USD |
StockholdersEquityOtherShares | 894,869 | 2020-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 873,000 | 2022-12-31 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 848,000 | 2024-12-31 | 10 | USD |
ProceedsFromOtherEquity | 818,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueOther | 818,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiability | 800,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 799,000 | 2026-06-30 | 66 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 775,782 | 2023-12-04 | 4 | USD |
RoyaltyGuaranteesCommitmentsAmount | 700,000 | 2019-11-20 | 10 | USD |
Investments | 700,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 700,000 | 2026-05-31 | 1 | shares |
DeferredIncomeTaxAssetsNet | 699,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 697,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 671,000 | 2026-06-30 | 47 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 658,868 | 2020-12-31 | 5 | shares |
AccruedSalariesCurrent | 658,000 | 2026-06-30 | 62 | USD |
DepositAssets | 643,000 | 2023-09-30 | 12 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 634,910 | 2020-03-24 | 1 | shares |
LegalFees | 629,000 | 2026-06-30 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 600,000 | 2023-12-31 | 11 | USD |
FinancialServicesCosts | 579,016 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -572,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 571,073 | 2024-09-11 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 562,000 | 2024-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 557,000 | 2021-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 545,000 | 2025-06-30 | 8 | USD |
DebtIssuanceCosts | 529,704 | 2015-12-31 | 18 | USD |
StockIssued1 | 509,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 509,000 | 2024-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 501,000 | 2019-09-30 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 501,000 | 2019-09-30 | 2 | USD |
GovernmentContractReceivableUnbilledAmounts | 500,000 | 2020-03-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 500,000 | 2024-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 500,000 | 2026-06-30 | 1 | shares |
IncreaseDecreaseInInventories | 498,000 | 2023-12-31 | 38 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 497,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 488,029 | 2024-09-30 | 48 | shares |
OtherIncome | 484,000 | 2026-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 473,772 | 2026-06-30 | 16 | shares |
EmployeeBenefitsAndShareBasedCompensation | 450,820 | 2025-09-30 | 4 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 443,000 | 2026-03-31 | 1 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 443,000 | 2026-06-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 417,500 | 2014-12-31 | 1 | shares |
InterestPaidNet | 403,000 | 2026-06-30 | 34 | USD |
DebtInstrumentIncreaseAccruedInterest | 403,000 | 2026-02-06 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 391,703 | 2024-10-17 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 372,607 | 2021-03-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 366,000 | 2025-05-28 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -366,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 361,000 | 2023-12-31 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 360,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 350,000 | 2020-03-24 | 1 | USD |
InventoryAdjustments | 336,000 | 2022-12-31 | 1 | USD |
CommonStockSharesSubscriptions | 309,000 | 2019-03-31 | 8 | USD |
PaymentsForOtherDeposits | 300,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 297,000 | 2025-12-31 | 1 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 296,000 | 2023-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 289,195 | 2021-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 286,256 | 2019-09-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -286,000 | 2022-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 262,000 | 2025-05-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 260,000 | 2019-06-30 | 1 | shares |
ContractWithCustomerAssetPurchase | 254,000 | 2022-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 253,411 | 2024-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 253,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOther | 252,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 244,770 | 2023-06-30 | 29 | USD/shares |
RelatedPartyCosts | 225,000 | 2019-09-30 | 10 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 220,000 | 2021-09-30 | 5 | USD |
InventoryNet | 219,000 | 2023-09-30 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 219,000 | 2023-09-30 | 5 | USD |
ProceedsFromWarrantExercises | 218,250 | 2022-12-31 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 218,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 216,834 | 2021-09-30 | 18 | shares |
TemporaryEquityAccretionOfDividends | 210,000 | 2022-12-31 | 3 | USD |
TemporaryEquityDividendsAdjustment | -210,000 | 2022-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 210,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 206,250 | 2021-07-01 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 204,000 | 2026-06-30 | 3 | USD |
InterestPayableCurrent | 203,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 200,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 200,000 | 2025-05-28 | 2 | USD |
CostOfRevenue | 199,000 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 198,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 192,000 | 2026-06-30 | 11 | USD |
OtherPrepaidExpenseCurrent | 191,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 186,000 | 2026-06-30 | 16 | USD |
InventoryRawMaterials | 176,000 | 2022-09-30 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 174,000 | 2024-12-31 | 27 | USD |
UnrealizedGainLossOnInvestments | -172,000 | 2026-06-30 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 165,000 | 2026-06-30 | 11 | USD |
OperatingLeaseExpense | 160,000 | 2025-09-30 | 79 | USD |
IncreaseDecreaseInAccountsPayable | 159,000 | 2023-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 157,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 155,000 | 2025-09-30 | 121 | USD |
OtherNonoperatingIncomeExpense | 153,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 150,000 | 2015-04-30 | 3 | shares |
LossContingencyDamagesSoughtValue | 144,000 | 2024-03-22 | 6 | USD |
DepreciationNonproduction | 144,000 | 2023-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 144,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 142,000 | 2024-12-31 | 48 | USD |
DividendsPreferredStockPaidinkind | 133,000 | 2024-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 129,000 | 2026-06-30 | 53 | USD |
DepreciationDepletionAndAmortization | 127,000 | 2024-06-30 | 67 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 126,385 | 2023-12-31 | 15 | shares |
DividendsPayableCurrent | 126,000 | 2026-06-30 | 100 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 125,000 | 2026-06-30 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 122,000 | 2024-09-30 | 21 | USD |
OtherMinorityInterests | 120,000 | 2026-06-30 | 1 | USD |
RealizedInvestmentGainsLosses | -119,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 119,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -118,000 | 2025-12-31 | 1 | USD |
ConvertiblePreferredDividendsNetOfTax | 116,868 | 2017-12-31 | 2 | USD |
CommonStockValue | 113,000 | 2026-06-30 | 100 | USD |
AccruedProfessionalFeesCurrent | 111,000 | 2026-06-30 | 100 | USD |
AmortizationOfLeasedAsset | 111,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -110,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 109,000 | 2025-03-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 109,000 | 2025-12-31 | 47 | USD |
AllowanceForDoubtfulAccountsReceivable | 109,000 | 2025-12-31 | 16 | USD |
AccountsPayableRelatedPartiesCurrent | 107,000 | 2022-09-30 | 70 | USD |
DueToRelatedPartiesCurrent | 106,659 | 2022-09-30 | 46 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 105,000 | 2026-06-30 | 100 | USD |
TemporaryEquityLiquidationPreference | 105,000 | 2023-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 102,623 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 102,007 | 2019-09-30 | 5 | USD |
LitigationSettlementAmount | 100,000 | 2014-12-31 | 1 | USD |
RetainageDeposit | 100,000 | 2019-12-31 | 5 | USD |
OtherNoncashExpense | 96,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,000 | 2026-06-30 | 8 | USD |
ProfessionalAndContractServicesExpense | 90,000 | 2021-06-30 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 90,000 | 2021-06-30 | 18 | USD |
CommonStockSharesSubscribedButUnissued | 89,000 | 2015-06-30 | 2 | shares |
OtherNoncashIncome | 88,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -84,000 | 2024-03-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 83,412 | 2021-03-31 | 16 | USD |
StockRepurchasedDuringPeriodShares | 80,958 | 2020-12-31 | 1 | shares |
PaymentsForRoyalties | 75,000 | 2021-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -74,000 | 2026-06-30 | 6 | USD |
OtherInterestAndDividendIncome | 71,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 70,000 | 2025-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 65,000 | 2026-06-30 | 13 | shares |
PrepaidInsurance | 64,000 | 2026-06-30 | 5 | USD |
CostOfGoodsAndServicesSold | 57,000 | 2022-12-31 | 17 | USD |
ReceivablesNetCurrent | 54,000 | 2026-06-30 | 1 | USD |
PrepaidAdvertising | 51,000 | 2026-06-30 | 2 | USD |
DueFromRelatedParties | 50,000 | 2021-09-30 | 2 | USD |
OtherCommitment | 50,000 | 2019-11-20 | 8 | USD |
LeaseCost | 49,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 43,601 | 2023-06-30 | 2 | shares |
SecurityDeposit | 43,000 | 2024-12-31 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 42,312 | 2022-04-04 | 13 | USD |
DepositsAssetsNoncurrent | 42,000 | 2022-06-30 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 42,000 | 2026-06-30 | 50 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,625 | 2017-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 40,000 | 2021-06-30 | 9 | shares |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 39,000 | 2024-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 37,184 | 2026-01-22 | 107 | USD |
ContractWithCustomerLiability | 37,000 | 2021-12-31 | 15 | USD |
ShortTermLeaseCost | 37,000 | 2026-06-30 | 69 | USD |
LongTermInvestments | 33,000 | 2026-03-31 | 3 | USD |
ResearchAndDevelopmentExpense | 31,000 | 2025-12-31 | 148 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 29,985 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 28,000 | 2021-12-31 | 15 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 27,000 | 2024-09-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 27,000 | 2025-09-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 26,000 | 2014-12-31 | 1 | shares |
DefinedContributionPlanIncreaseDecreaseCost | 25,904 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 25,000 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 22,000 | 2025-05-28 | 5 | USD |
DefinedContributionPlanCostRecognized | 21,694 | 2024-03-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 20,000 | 2013-12-31 | 1 | USD |
Depreciation | 18,000 | 2026-06-30 | 150 | USD |
GrossProfit | 18,000 | 2023-12-31 | 29 | USD |
IncreaseDecreaseInDepositsOutstanding | -18,000 | 2021-03-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 17,000 | 2024-12-31 | 10 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 17,000 | 2025-06-30 | 10 | USD |
SalesTypeLeaseNetInvestmentInLease | 17,000 | 2024-12-31 | 36 | USD |
SalesTypeLeaseRevenue | 17,000 | 2025-03-31 | 7 | USD |
IncreaseDecreaseInLeasingReceivables | -17,000 | 2025-03-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 16,000 | 2023-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 15,181 | 2022-03-16 | 24 | USD |
LiabilitiesNoncurrent | 15,000 | 2024-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 15,000 | 2021-06-30 | 6 | USD |
OperatingLeasePayments | 15,000 | 2025-09-30 | 12 | USD |
OperatingLeasesRentExpenseMinimumRentals | 13,702 | 2021-02-10 | 9 | USD |
SettlementLiabilitiesCurrent | 13,000 | 2023-06-30 | 81 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 13,000 | 2024-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 13,000 | 2023-12-31 | 6 | USD |
SalesTypeLeaseLeaseReceivable | 13,000 | 2024-12-31 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 13,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,500 | 2024-07-26 | 24 | shares |
OperatingLeaseCost | 12,000 | 2026-06-30 | 70 | USD |
Revenues | 12,000 | 2026-03-31 | 41 | USD |
IncreaseDecreaseInAccountsReceivable | -11,000 | 2026-03-31 | 31 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 10,744 | 2017-04-30 | 6 | shares |
AccruedMarketingCostsCurrent | 10,000 | 2025-03-31 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 9,375 | 2021-12-31 | 48 | shares |
What to be careful about
What this model itself distrusts about STEX's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2024-12-31 (652 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left