Streamex Corp 2025年季度报告

FORM10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedSeptember 30,2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number:001-38659 (Exact name of registrant as specified in its charter) (203)409-5444(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filerEmerging growth company ☐Accelerated filer☐☒Smaller reporting company☒☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of November 13, 2025, there were39,540,603shares of the registrant’s common stock, par value $0.001per share, outstanding. Exchangeable and Special Voting Shares: As of November 13, 2025, there were outstanding 109,070,057 exchangeable shares of BST Sub ULC, a wholly owned subsidiary ofthe registrant. The exchangeable shares are exchangeable for an equal number of the registrant’s common stock, and carry rightssubstantially equivalent to the Company’s common stock, including rights to dividends, liquidation preferences, and voting (via aSpecial Voting Preferred Stock held by a trustee). TABLE OF CONTENTS ITEM 1.Legal Proceedings39ITEM 1A.Risk Factors39ITEM 2.Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities40ITEM 3.Defaults Upon Senior Securities41ITEM 4.Mine Safety Disclosures41ITEM 5.Other Information41ITEM 6.Exhibits41 Mezzanine EquityRedeemable Series C 9% Convertible Preferred Stock, $0.001par value, $1,000 The accompanying notes are an integral part of these unaudited Condensed Consolidated Financial Statements STREAMEX CORP.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(In Thousands, Except Par Value and Share Amounts)(Unaudited) Common stock issued for conversion of note payable and accrued interest The accompanying notes are an integral part of these unaudited Condensed Consolidated Financial Statements STREAMEX CORP.NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTSSEPTEMBER 30, 2025(Unaudited) NOTE 1–NATURE OF OPERATIONS Business and organization Streamex Corp. formerly known as BioSig Technologies, Inc. (“Streamex,” “we,” “us,” or the “Company”) is a technology companyfocused on building digital tools and platforms that facilitate commodity trading and finance. On May 28, 2025, we acquired StreamexExchange Corporation (“Streamex Exchange”), a software development company based in Vancouver, BC. In connection with thisstrategic expansion, on September 10, 2025, we changed our corporate name from BioSig Technologies, Inc. to Streamex Corp., andeffective September 12, 2025 our common stock began trading on the Nasdaq Stock Market under the ticker “STEX” (formerly“BSGM”). On May 28, 2025, the Company completed the acquisition of Streamex Exchange, pursuant to the Share Purchase Agreement dated asof May 23, 2025 (the “Merger Agreement”) and amended on May 27, 2025 under the First Amendment to Share Purchase Agreement(the “Amendment”) by and among the Company, BioSig Technologies, Inc., a Delaware corporation, BST Sub ULC, an unlimitedliability company organized under the laws of the Province of British Columbia and a wholly-owned subsidiary of the Company(“ExchangeCo”), 1540875 B.C. Ltd., a company organized under the laws of the Province of British Columbia and a wholly-ownedsubsidiary of the Company (“Callco”), each shareholder of Streamex Exchange (each, a “Shareholder” and, collectively, the“Shareholders”), and 1540873 B.C. Ltd., a company organized under the