STEXHIGH SIGNALFINANCIAL10-K

STEX underwent a massive corporate transformation with assets exploding from $842K to $187.5M while net losses deepened catastrophically from -$10.3M to -$462.8M, accompanied by a complete corporate identity change from BioSig Technologies to Streamex Corp.

This represents a fundamental business transformation rather than organic growth, likely involving a major acquisition, merger, or restructuring that completely changed the company's scale and operations. The extreme deterioration in net losses despite the massive asset increase suggests either significant one-time charges, integration costs, or that the acquired operations are highly unprofitable, creating substantial uncertainty about the combined entity's viability.

Comparing 2026-03-31 vs 2025-04-15View on EDGAR →
FINANCIAL ANALYSIS

The company experienced an extraordinary transformation with total assets growing over 22,000% to $187.5M and cash increasing 100-fold to $20.3M, while stockholders' equity swung from negative $1.5M to positive $133.2M, indicating a major capital injection or acquisition. However, net losses exploded nearly 44-fold to -$462.8M and operating losses increased over 4-fold to -$71.1M, while operating cash flow deteriorated further to -$10.4M. This financial profile suggests a transformative corporate event that dramatically expanded the business scale but at the cost of massive losses that dwarf the previous year's already-unprofitable operations.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+22173.5%
$842K$187.5M

Asset base grew 22173.5% — expansion through organic growth, acquisitions, or capital deployment.

Current Assets
Balance Sheet
+20799.7%
$344K$71.9M

Current assets grew 20799.7% — improving short-term liquidity or inventory/receivables build.

Cash & Equivalents
Balance Sheet
+10050%
$200K$20.3M

Cash position surged 10050% — strong cash generation or capital raise providing significant financial cushion.

Stockholders Equity
Balance Sheet
+8726.4%
-$1.5M$133.2M

Equity base grew 8726.4% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
-4379.9%
-$10.3M-$462.8M

Net income declined 4379.9% — review whether driven by operations, interest costs, or non-recurring items.

Total Liabilities
Balance Sheet
+2294.7%
$2.3M$54.2M

Liabilities grew 2294.7% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
+1790.2%
$2.3M$42.8M

Current liabilities surged 1790.2% — significant near-term obligations; verify ability to meet short-term debt.

Operating Income
P&L
-452.7%
-$12.9M-$71.1M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Accounts Receivable
Balance Sheet
+354.2%
$24K$109K

Receivables surged 354.2% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Operating Cash Flow
Cash Flow
-119.4%
-$4.8M-$10.4M

Operating cash flow fell 119.4% — earnings quality concerns; investigate working capital changes and non-cash items.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-04-15
ADDED
As of March 27, 2026, there were 97,721,696 shares of the registrant s common stock outstanding.
Exchangeable Shares and Special Voting Stock: As of March 27, 2026, there were outstanding 83,420,765 exchangeable shares of BST Sub ULC, a wholly owned subsidiary of the registrant.
The exchangeable shares are exchangeable for an equal number of the registrant s common stock, and carry rights substantially equivalent to the Company s common stock, including rights to dividends, liquidation preferences, and voting (via a Special Voting Preferred Stock held by a trustee).
All statements other than statements of historical fact contained in this Annual Report on Form 10-K are forward-looking statements.
In some cases, you can identify forward-looking statements by terminology such as anticipate, believe, contemplate, continue, could, estimate, expect, intend, may, plan, potential, predict, project, seek, should, target, will, would, or the negative of these terms, and similar expressions or variations of such words.
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REMOVED
For purposes of this computation, all officers, directors, and 5 percent beneficial owners of the registrant are deemed to be affiliates.
Such determination should not be deemed an admission that such directors, officers, or 5 percent beneficial owners are, in fact, affiliates of the registrant.
As of April 14, 2025, there were 24,252,482 shares of the registrant s common stock outstanding.
Additionally, statements concerning future matters are forward-looking statements.
Factors that could cause or contribute to such differences in results and outcomes include, without limitation, those specifically addressed under the heading Risk Factors below, as well as those discussed elsewhere in this Annual Report on Form 10-K.
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