{"success":true,"data":{"pressRelease":{"id":"119831","rtpr_id":"nGNX1dF8TQ","ticker":"STEX","exchange":"NASDAQ","all_tickers":["STEX"],"title":"Streamex Corp. Reports Second Quarter 2026 Financial Results","author":"Globe Newswire","published_at":"2026-08-14T21:04:47.099Z","article_body":"WINTER PARK, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Streamex Corp.\n(“Streamex” or the “Company”) (NASDAQ: STEX), a technology company\nbuilding the future of the commodity markets through tokenization, today\nreported financial results for the second quarter ended June 30, 2026.\nManagement will host a business and quarterly update call Monday, August 17,\nat 4:30 p.m. ET to discuss the results, provide a business update, introduce\nGLDC, and outline the Company’s product roadmap and growth strategy.\n\nStreamex Q2 2026 Business & Quarterly Update Call Details\n\nManagement will host a conference call and webcast on Monday, August 17, 2026,\nat 4:30 p.m. ET to discuss the Company’s Q2 2026 financial results and\nprovide a business update.\n\nUnited States (New York): (646) 307-1952\nUSA & Canada Toll-Free: (888) 672-2415\nPasscode: 3457683\nWebcast: https://edge.media-server.com/mmc/p/d4t23nzf\n\nA replay of the conference call will be available on the Investor Relations\nsection of the Company’s website at ir.streamex.com shortly following the\nconclusion of the call.\n\nThe Company will take questions live during the call but also encourages\ninvestors and analysts wishing to participate in the question-and-answer\nportion to submit questions in advance to ir@streamex.com.\n\nHighlight on First Revenue and Liquidity Position\n\nStreamex recognized $0.1 million of gold lease income in the second quarter,\nits first income under the tokenized gold platform, and ended the quarter with\na total liquidity position of $41.8 million and no outstanding debt. The\nCompany’s liquidity position consisted of $18.5 million in cash and\nmarketable securities, $6.0 million in digital assets, $15.5 million in\nphysical gold, and a $1.8 million investment in Metalayer. Working capital\nstood at $32.8 million and total equity was $147.1 million as of quarter-end.\n\nOperating cash burn for the second quarter was $1.6 million per month, which\nincluded approximately $0.5 million in non-recurring items consisting of\naccounting and consulting services, one-time personnel costs, and marketing\nexpenses. Excluding these items, the Company expects operating cash burn of\napproximately $1.1 million per month in the third quarter of 2026.\n\nLiquidity Position — As of June 30, 2026\n\n Item                            Amount   \n Cash and Marketable Securities  $18.5M   \n Digital Assets                  $6.0M    \n Total Cash and Investments      $24.5M   \n Physical Gold                   $15.5M   \n Metalayer Investment            $1.8M    \n Total Liquidity Position        $41.8M   \n Working Capital                 $32.8M   \n Total Debt                      None     \n Total Equity                    $147.1M  \n\nHenry McPhie, Co-Founder & Chief Executive Officer of Streamex, said:\n\n“The second quarter marked a key inflection point in our journey. It was\nwhen our strategy started becoming a system. Our first product, GLDY, now has\ndistribution, custody, liquidity, and independent verification behind it, and\neach piece we added made the next one easier to add. That compounding effect\nis the whole thesis behind Streamex.\n\nJust as important, we did this while ending the quarter with $41.8 million in\ntotal liquidity, no debt, and a cost structure we are actively tightening. On\nour earnings call, I will spend less time on what we have previously announced\nand more time on addressing our future, including anticipated growth and\npositive catalysts for GLDY, and where Streamex is going next, starting with\nour permissionless gold offering GLDC and the assets that we expect will\nfollow gold.\"\n\nAbout Streamex Corp.\n\nStreamex Corp. (NASDAQ: STEX) is a technology and infrastructure company\nfocused on the tokenization and digitalization of commodity real-world assets.\nStreamex delivers institutional-grade solutions that bridge traditional\nfinance and blockchain-enabled markets through secure, regulated, and\nyield-bearing financial instruments.\n\nFor more information, visit www.streamex.com.\n\nForward-Looking Statements\n\nThis press release contains forward-looking statements within the meaning of\nthe Private Securities Litigation Reform Act of 1995, including statements\nregarding Streamex’s business strategy, product roadmap, platform\ndevelopment, future growth, expected operating cash burn, distribution\npartnerships, potential future product capabilities including GLDC, and the\nexpected performance and adoption of GLDY and other products. Statements\nregarding future product functionality and expected expense levels reflect\ncurrent intentions and estimates and are not commitments or guarantees. These\nstatements are based on current expectations and assumptions that are subject\nto risks and uncertainties, many of which are beyond Streamex’s control, and\nactual results may differ materially. Factors that could cause such\ndifferences include, among others, market conditions, regulatory developments,\nthe value of digital assets and physical gold held by the Company, and\nmacroeconomic factors affecting digital asset and commodity markets. A\ndiscussion of these and other factors is set forth in Streamex’s filings\nwith the Securities and Exchange Commission, including its most recent Annual\nReport on Form 10-K, as may be supplemented or updated by Streamex’s\nQuarterly Reports on Form 10-Q and Current Reports on Form 8-K. Streamex\nundertakes no obligation to update or revise any forward-looking statements\nexcept as required by applicable law.\n\nUse of Non-GAAP Financial Measures\n\nTo provide investors with additional information regarding the Company's\nfinancial results, the Company is disclosing in this press release total\nliquidity position and total cash and investments, which are non-GAAP\nfinancial measures used by management to understand and evaluate the Company's\ncore operating performance and trends. Management believes that these non-GAAP\nfinancial measures provide useful information to investors and others in\nunderstanding and evaluating the Company's operating results, as they permit\ninvestors to view core business performance using the same metrics that\nmanagement uses to evaluate performance. Nevertheless, the Company's use of\nthese non-GAAP financial measures has limitations as an analytical tool, and\ninvestors should not consider these measures in isolation or as a substitute\nfor analysis of the Company's results as reported under GAAP. Instead,\ninvestors should consider these measures alongside GAAP-based financial\nperformance measures, total cash and marketable securities, digital assets,\nphysical gold, Metalayer investment, working capital, total debt, total\nequity, and the Company's other GAAP financial results. Set forth above are\nreconciliations of these non-GAAP financial measures to their most directly\ncomparable GAAP financial measures. These reconciliations should be carefully\nevaluated.\n\nContacts\n\nStreamex Press & Investor Relations\nAdele Carey – Alliance Advisors Investor Relations\nIR@streamex.com | acarey@allianceadvisors.com\n\nHenry McPhie\nChief Executive Officer, Streamex Corp.\nwww.streamex.com | X.com/streamex\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/d335dea2-8c4a-4970-ba9b-2a298fdb0ebd)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX1dF8TQ","title":"Streamex Corp. Reports Second Quarter 2026 Financial Results","author":"Globe Newswire","ticker":"STEX","created":"2026-08-14T21:04:47.099Z","tickers":["STEX"],"exchange":"NASDAQ","article_body":"WINTER PARK, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Streamex Corp.\n(“Streamex” or the “Company”) (NASDAQ: STEX), a technology company\nbuilding the future of the commodity markets through tokenization, today\nreported financial results for the second quarter ended June 30, 2026.\nManagement will host a business and quarterly update call Monday, August 17,\nat 4:30 p.m. ET to discuss the results, provide a business update, introduce\nGLDC, and outline the Company’s product roadmap and growth strategy.\n\nStreamex Q2 2026 Business & Quarterly Update Call Details\n\nManagement will host a conference call and webcast on Monday, August 17, 2026,\nat 4:30 p.m. ET to discuss the Company’s Q2 2026 financial results and\nprovide a business update.\n\nUnited States (New York): (646) 307-1952\nUSA & Canada Toll-Free: (888) 672-2415\nPasscode: 3457683\nWebcast: https://edge.media-server.com/mmc/p/d4t23nzf\n\nA replay of the conference call will be available on the Investor Relations\nsection of the Company’s website at ir.streamex.com shortly following the\nconclusion of the call.\n\nThe Company will take questions live during the call but also encourages\ninvestors and analysts wishing to participate in the question-and-answer\nportion to submit questions in advance to ir@streamex.com.\n\nHighlight on First Revenue and Liquidity Position\n\nStreamex recognized $0.1 million of gold lease income in the second quarter,\nits first income under the tokenized gold platform, and ended the quarter with\na total liquidity position of $41.8 million and no outstanding debt. The\nCompany’s liquidity position consisted of $18.5 million in cash and\nmarketable securities, $6.0 million in digital assets, $15.5 million in\nphysical gold, and a $1.8 million investment in Metalayer. Working capital\nstood at $32.8 million and total equity was $147.1 million as of quarter-end.\n\nOperating cash burn for the second quarter was $1.6 million per month, which\nincluded approximately $0.5 million in non-recurring items consisting of\naccounting and consulting services, one-time personnel costs, and marketing\nexpenses. Excluding these items, the Company expects operating cash burn of\napproximately $1.1 million per month in the third quarter of 2026.\n\nLiquidity Position — As of June 30, 2026\n\n Item                            Amount   \n Cash and Marketable Securities  $18.5M   \n Digital Assets                  $6.0M    \n Total Cash and Investments      $24.5M   \n Physical Gold                   $15.5M   \n Metalayer Investment            $1.8M    \n Total Liquidity Position        $41.8M   \n Working Capital                 $32.8M   \n Total Debt                      None     \n Total Equity                    $147.1M  \n\nHenry McPhie, Co-Founder & Chief Executive Officer of Streamex, said:\n\n“The second quarter marked a key inflection point in our journey. It was\nwhen our strategy started becoming a system. Our first product, GLDY, now has\ndistribution, custody, liquidity, and independent verification behind it, and\neach piece we added made the next one easier to add. That compounding effect\nis the whole thesis behind Streamex.\n\nJust as important, we did this while ending the quarter with $41.8 million in\ntotal liquidity, no debt, and a cost structure we are actively tightening. On\nour earnings call, I will spend less time on what we have previously announced\nand more time on addressing our future, including anticipated growth and\npositive catalysts for GLDY, and where Streamex is going next, starting with\nour permissionless gold offering GLDC and the assets that we expect will\nfollow gold.\"\n\nAbout Streamex Corp.\n\nStreamex Corp. (NASDAQ: STEX) is a technology and infrastructure company\nfocused on the tokenization and digitalization of commodity real-world assets.\nStreamex delivers institutional-grade solutions that bridge traditional\nfinance and blockchain-enabled markets through secure, regulated, and\nyield-bearing financial instruments.\n\nFor more information, visit www.streamex.com.\n\nForward-Looking Statements\n\nThis press release contains forward-looking statements within the meaning of\nthe Private Securities Litigation Reform Act of 1995, including statements\nregarding Streamex’s business strategy, product roadmap, platform\ndevelopment, future growth, expected operating cash burn, distribution\npartnerships, potential future product capabilities including GLDC, and the\nexpected performance and adoption of GLDY and other products. Statements\nregarding future product functionality and expected expense levels reflect\ncurrent intentions and estimates and are not commitments or guarantees. These\nstatements are based on current expectations and assumptions that are subject\nto risks and uncertainties, many of which are beyond Streamex’s control, and\nactual results may differ materially. Factors that could cause such\ndifferences include, among others, market conditions, regulatory developments,\nthe value of digital assets and physical gold held by the Company, and\nmacroeconomic factors affecting digital asset and commodity markets. A\ndiscussion of these and other factors is set forth in Streamex’s filings\nwith the Securities and Exchange Commission, including its most recent Annual\nReport on Form 10-K, as may be supplemented or updated by Streamex’s\nQuarterly Reports on Form 10-Q and Current Reports on Form 8-K. Streamex\nundertakes no obligation to update or revise any forward-looking statements\nexcept as required by applicable law.\n\nUse of Non-GAAP Financial Measures\n\nTo provide investors with additional information regarding the Company's\nfinancial results, the Company is disclosing in this press release total\nliquidity position and total cash and investments, which are non-GAAP\nfinancial measures used by management to understand and evaluate the Company's\ncore operating performance and trends. Management believes that these non-GAAP\nfinancial measures provide useful information to investors and others in\nunderstanding and evaluating the Company's operating results, as they permit\ninvestors to view core business performance using the same metrics that\nmanagement uses to evaluate performance. Nevertheless, the Company's use of\nthese non-GAAP financial measures has limitations as an analytical tool, and\ninvestors should not consider these measures in isolation or as a substitute\nfor analysis of the Company's results as reported under GAAP. Instead,\ninvestors should consider these measures alongside GAAP-based financial\nperformance measures, total cash and marketable securities, digital assets,\nphysical gold, Metalayer investment, working capital, total debt, total\nequity, and the Company's other GAAP financial results. Set forth above are\nreconciliations of these non-GAAP financial measures to their most directly\ncomparable GAAP financial measures. These reconciliations should be carefully\nevaluated.\n\nContacts\n\nStreamex Press & Investor Relations\nAdele Carey – Alliance Advisors Investor Relations\nIR@streamex.com | acarey@allianceadvisors.com\n\nHenry McPhie\nChief Executive Officer, Streamex Corp.\nwww.streamex.com | X.com/streamex\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/d335dea2-8c4a-4970-ba9b-2a298fdb0ebd)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-08-14T21:04:47.144182787Z","server_sent_at_ms":1786741487144},"received_at":"2026-08-14T21:04:47.197Z","source_url":"https://www.globenewswire.com/news-release/2026/08/14/3345651/22558/en/streamex-corp-reports-second-quarter-2026-financial-results.html"},"analysis":{"id":"108818","press_release_id":"119831","analysis_json":{"industry":{"label":"Software","sector":"Information Technology"},"redFlags":[],"eventType":"earnings","narrative":"Streamex reported Q2 2026 financial results, recognizing $0.1 million in gold lease income as its first revenue from the GLDY tokenized gold platform.\n\nThe company ended the quarter with a total liquidity position of $41.8 million and no debt, with expected operating cash burn decreasing to approximately $1.1 million per month in the third quarter.\n\nManagement characterized the quarter as a key inflection point and announced plans to discuss the upcoming permissionless gold offering GLDC on the earnings call.","sentiment":"bullish","agentHooks":{"shouldPost":true,"suggestedAngle":"Commercial milestone reached with first revenue booked and a healthy balance sheet supporting the GLDC rollout."},"keyFigures":{"revenue":"$0.1 million","customDimensions":{"cash_burn_q2":"$1.6 million per month","total_equity":"$147.1 million","working_capital":"$32.8 million","liquidity_position":"$41.8 million","cash_burn_q3_expected":"$1.1 million per month"}},"quotedText":"“The second quarter marked a key inflection point in our journey. It was\nwhen our strategy started becoming a system.","namedEntities":{"people":[{"name":"Henry McPhie","role":"Co-Founder & Chief Executive Officer"},{"name":"Adele Carey","role":"Investor Relations"}],"products":["GLDY","GLDC","Metalayer"],"companies":[{"name":"Streamex Corp.","ticker":"STEX"},{"name":"Alliance Advisors","relationship":"Investor Relations"}],"dollarAmounts":[{"amount":"$0.1 million","context":"Q2 gold lease income"},{"amount":"$41.8 million","context":"total liquidity position"},{"amount":"$18.5 million","context":"cash and marketable securities"},{"amount":"$6.0 million","context":"digital assets"},{"amount":"$15.5 million","context":"physical gold"},{"amount":"$1.8 million","context":"investment in Metalayer"},{"amount":"$32.8 million","context":"working capital"},{"amount":"$147.1 million","context":"total equity"},{"amount":"$1.6 million","context":"Q2 operating cash burn per month"},{"amount":"$1.1 million","context":"expected Q3 operating cash burn per month"}]},"materialImpact":{"score":3,"reasoning":"Generation of first revenue ($0.1 million) validates the tokenized gold strategy. The company maintains a strong liquidity position of $41.8 million with no debt, providing a multi-year runway at the projected Q3 burn rate."},"tickerRelevance":{"others":[],"primary":"STEX"},"globalImportance":25,"audienceRelevance":30,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"revenue-milestone","sectorWeight":"fintech-blockchain"}},"event_type":"earnings","event_type_secondary":null,"sentiment":"bullish","material_impact_score":3,"narrative":"Streamex reported Q2 2026 financial results, recognizing $0.1 million in gold lease income as its first revenue from the GLDY tokenized gold platform.\n\nThe company ended the quarter with a total liquidity position of $41.8 million and no debt, with expected operating cash burn decreasing to approximately $1.1 million per month in the third quarter.\n\nManagement characterized the quarter as a key inflection point and announced plans to discuss the upcoming permissionless gold offering GLDC on the earnings call.","key_figures":{"revenue":"$0.1 million","customDimensions":{"cash_burn_q2":"$1.6 million per month","total_equity":"$147.1 million","working_capital":"$32.8 million","liquidity_position":"$41.8 million","cash_burn_q3_expected":"$1.1 million per month"}},"named_entities":{"people":[{"name":"Henry McPhie","role":"Co-Founder & Chief Executive Officer"},{"name":"Adele Carey","role":"Investor Relations"}],"products":["GLDY","GLDC","Metalayer"],"companies":[{"name":"Streamex Corp.","ticker":"STEX"},{"name":"Alliance Advisors","relationship":"Investor Relations"}],"dollarAmounts":[{"amount":"$0.1 million","context":"Q2 gold lease income"},{"amount":"$41.8 million","context":"total liquidity position"},{"amount":"$18.5 million","context":"cash and marketable securities"},{"amount":"$6.0 million","context":"digital assets"},{"amount":"$15.5 million","context":"physical gold"},{"amount":"$1.8 million","context":"investment in Metalayer"},{"amount":"$32.8 million","context":"working capital"},{"amount":"$147.1 million","context":"total equity"},{"amount":"$1.6 million","context":"Q2 operating cash burn per month"},{"amount":"$1.1 million","context":"expected Q3 operating cash burn per month"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T21:24:13.535Z","global_importance":25,"audience_relevance":30,"importance_components":{"tickerTier":"small-cap","eventGravity":"revenue-milestone","sectorWeight":"fintech-blockchain"}},"durationMs":110131,"modelName":"glm-4.7"}}