Streamex Corp 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 ☐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 STREAMEX CORP. (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 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 May 13, 2026, there were 104,274,817 shares of the registrants common stock, par value $0.001 per share, outstanding. Exchangeable and Special Voting Shares: As of May 13, 2026, there were outstanding 77,530,617 exchangeable shares of BST Sub ULC, a wholly owned subsidiary of theregistrant. The exchangeable shares are exchangeable for an equal number of the registrants common stock, and carry rights substantially 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 PART I. FINANCIAL INFORMATIONITEM 1.Financial Statements3Condensed Consolidated Balance Sheets (Unaudited)3Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)4Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)5Condensed Consolidated Statements of Cash Flows (Unaudited)6Notes to Condensed Consolidated Financial Statements (Unaudited)7-38ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations39-42ITEM 3.Quantitative and Qualitative Disclosures about Market Risk43ITEM 4.Controls and Procedures43 PART II. OTHER INFORMATION ITEM 1.Legal Proceedings44ITEM 1A.Risk Factors44ITEM 2.Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities44ITEM 3.Defaults Upon Senior Securities44ITEM 4.Mine Safety Disclosures44ITEM 5.Other Information44ITEM 6.Exhibits45 STREAMEX CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(In Thousands, Except Par Value and Share Amounts) LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITYCurrent liabilities: Mezzanine equityRedeemable Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 Stockholders’ equity:Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 STREAMEX CORP.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS(Unaudited)(In Thousands, Except Par Value and Share Amounts) STREAMEX CORP.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited)(In Thousands, Except Par Value and Share Amounts) STREAMEX CORP.NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTSMARCH 31, 2026(Unaudited)(in thousands, except par value and share amounts) NOTE 1–NATURE OF OPERATIONS Business and organization Streamex Corp. (the “Company”, “we”, “us” and “our”) is a technology company with two principal lines of business: (i) digitalinfrastructure focused on the tokenization and exchange of real-world assets and other commodity-linked financial products and (ii)biomedical technology focused on advanced signal acquisition and processing solutions in electrophysiology through our PURE EP™platform. On May 28, 2025, the Company acquired Streamex Exchange Corporation (“Streamex Exchange”), a software developmentcompany based in Vancouver, British Columbia. In connection with this strategic expansion, on September 12, 2025, the Companychanged its corporate name from Bi