Earnings release
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> streamex Streamex Corp. Reports Second Quarter 2026 Financial Results August 14 , 2026 WINTER PARK , Fla . , Aug. 14 , 2026 ( GLOBE NEWSWIRE ) -- Streamex Corp. ( " Streamex " or the " Company " ) ( NASDAQ : STEX ) , a technology company building the future of the commodity markets through tokenization , today reported financial results for the second quarter ended June 30 , 2026. Management will host a business and quarterly update call Monday , August 17 , at 4:30 p.m. ET to discuss the results , provide a business update , introduce GLDC , and outline the Company's product roadmap and growth strategy . Streamex Q2 2026 Business & Quarterly Update Call Details Management will host a conference call and webcast on Monday , August 17 , 2026 , at 4:30 p.m. ET to discuss the Company's Q2 2026 financial results and provide a business update . United States ( New York ) : ( 646 ) 307-1952 USA & Canada Toll - Free : ( 888 ) 672-2415 Passcode : 3457683 Webcast : https://edge.media-server.com/mmc/p/d4t23nzf A replay of the conference call will be available on the Investor Relations section of the Company's website at ir.streamex.com shortly following the conclusion of the call . The Company will take questions live during the call but also encourages investors and analysts wishing to participate in the question - and - answer portion to submit questions in advance to ir@streamex.com . Highlight on First Revenue and Liquidity Position Streamex recognized $ 0.1 million of gold lease income in the second quarter , its first income under the tokenized gold platform , and ended the quarter with a total liquidity position of $ 41.8 million and no outstanding debt . The Company's liquidity position consisted of $ 18.5 million in cash and marketable securities , $ 6.0 million in digital assets , $ 15.5 million in physical gold , and a $ 1.8 million investment in Metalayer . Working capital stood at $ 32.8 million and total equity was $ 147.1 million as of quarter - end . Operating cash burn for the second quarter was $ 1.6 million per month , which included approximately $ 0.5 million in non - recurring items consisting of accounting and consulting services , one - time personnel costs , and marketing expenses . Excluding these items , the Company expects operating cash burn of approximately $ 1.1 million per month in the third quarter of 2026 . Liquidity Position - As of June 30 , 2026 Item Cash and Marketable Securities Digital Assets Total Cash and Investments Physical Gold Metalayer Investment Total Liquidity Position Working Capital Total Debt Total Equity Henry McPhie , Co - Founder & Chief Executive Officer of Streamex , said : Amount $ 18.5M $ 6.0M $ 24.5M $ 15.5M $ 1.8M $ 41.8M $ 32.8M None $ 147.1M " The second quarter marked a key inflection point in our journey . It was when our strategy started becoming a system . Our first product , GLDY , now has distribution , custody , liquidity , and independent verification behind it , and each piece we added made the next one easier to add . That compounding effect is the whole thesis behind Streamex . Just as important , we did this while ending the quarter with $ 41.8 million in total liquidity , no debt , and a cost structure we are actively tightening . On our earnings call , I will spend less time on what we have previously announced and more time on addressing our future , including anticipated growth and positive catalysts for GLDY , and where Streamex is going next , starting with our permissionless gold offering GLDC and the assets that we expect will follow gold . "