STREAMEX CORP. (STEX) Current Ratio
- Current ratio · latest quarter: Value 20.21×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 20.21× | Current assets / current liabilities. $34.55M ÷ $1.71M ≈ 20.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 34.55M USD | Assets, Current |
| Current obligations | 1.71M USD | Liabilities, Current |
| Cash and equivalents | 5.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 12.86M USD | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.55M | $1.71M | $5.61M | $12.86M | (m) | (m) | (m) | (m) | 20.21× |
| 2026-03-31 | $45.90M | $3.30M | $6.86M | (m) | (m) | (m) | (m) | (m) | 13.90× |
| 2025-12-31 | $71.89M | $42.79M | (m) | $9.71M | (m) | (m) | (m) | (m) | 1.68× |
| 2025-09-30 | $14.99M | $125.60M | (m) | (m) | (m) | (m) | (m) | (m) | 0.12× |
| 2025-06-30 | $3.00M | $113.20M | (m) | (m) | (m) | (m) | (m) | (m) | 0.03× |
| 2025-03-31 | $3.99M | $1.68M | (m) | (m) | $109.00K | (m) | (m) | (m) | 2.37× |
| 2024-12-31 | $388.00K | $2.26M | (m) | (m) | $109.00K | (m) | (m) | (m) | 0.17× |
| 2024-09-30 | $848.00K | $1.70M | (m) | (m) | $81.00K | (m) | (m) | (m) | 0.50× |
| 2024-06-30 | $2.39M | $2.98M | (m) | (m) | $54.00K | (m) | (m) | (m) | 0.80× |
| 2024-03-31 | $740.00K | $5.23M | (m) | (m) | $14.00K | (m) | (m) | (m) | 0.14× |
| 2023-12-31 | $528.00K | $4.58M | (m) | (m) | $24.00K | (m) | (m) | (m) | 0.12× |
| 2023-09-30 | $1.05M | $3.91M | $400.00K | (m) | $14.00K | $219.00K | (m) | (m) | 0.27× |
| 2023-06-30 | $1.99M | $3.33M | $1.30M | (m) | $21.00K | $189.00K | (m) | (m) | 0.60× |
| 2023-03-31 | $2.15M | $2.81M | $1.40M | (m) | $17.00K | $345.00K | (m) | (m) | 0.76× |
| 2022-12-31 | $1.13M | $3.26M | (m) | (m) | $9.00K | $336.00K | (m) | (m) | 0.35× |
| 2022-09-30 | $3.09M | $2.54M | $900.00K | (m) | $5.00K | $1.69M | (m) | (m) | 1.22× |
| 2022-06-30 | $7.74M | $1.90M | $5.10M | (m) | (m) | $2.03M | (m) | (m) | 4.07× |
| 2022-03-31 | $11.00M | $2.71M | $8.70M | (m) | (m) | $2.03M | (m) | (m) | 4.06× |
| 2021-12-31 | $13.89M | $2.58M | (m) | (m) | $0.00 | $1.88M | (m) | (m) | 5.39× |
| 2021-09-30 | $20.00M | $2.57M | $17.54M | (m) | $100.00K | $1.88M | (m) | (m) | 7.78× |
| 2021-06-30 | $16.95M | $3.38M | $15.50M | (m) | $199.00K | $731.05K | (m) | (m) | 5.01× |
| 2021-03-31 | $23.33M | $3.90M | $22.48M | (m) | (m) | $649.94K | (m) | (m) | 5.99× |
| 2020-12-31 | $29.34M | $5.11M | (m) | (m) | (m) | $768.00K | (m) | (m) | 5.74× |
| 2020-09-30 | $33.89M | $4.96M | $32.75M | (m) | (m) | $806.41K | (m) | (m) | 6.83× |
| 2020-06-30 | $38.65M | $3.61M | $36.93M | (m) | (m) | $800.00K | (m) | (m) | 10.72× |
| 2020-03-31 | $16.56M | $1.58M | $15.50M | (m) | (m) | $800.00K | (m) | (m) | 10.45× |
| 2019-12-31 | $12.83M | $2.03M | $12.11M | (m) | (m) | $578.00K | (m) | (m) | 6.32× |
| 2019-09-30 | $12.88M | $1.21M | $12.31M | (m) | (m) | (m) | (m) | (m) | 10.62× |
| 2019-06-30 | $10.64M | $1.41M | $10.33M | (m) | (m) | (m) | (m) | (m) | 7.52× |
| 2019-03-31 | $11.09M | $1.01M | $10.93M | (m) | (m) | (m) | (m) | (m) | 10.99× |
| 2018-12-31 | $4.63M | $1.20M | $4.45M | (m) | (m) | $0.00 | (m) | (m) | 3.87× |
| 2018-09-30 | $7.43M | $720.36K | $7.28M | (m) | (m) | (m) | (m) | (m) | 10.31× |
| 2018-06-30 | $3.84M | $525.23K | $3.67M | (m) | (m) | (m) | (m) | (m) | 7.31× |
| 2018-03-31 | $1.15M | $821.45K | $1.04M | (m) | (m) | (m) | (m) | (m) | 1.41× |
| 2017-12-31 | $1.66M | $3.97M | $1.55M | (m) | (m) | (m) | (m) | (m) | 0.42× |
| 2017-09-30 | $384.77K | $4.22M | $234.28K | (m) | (m) | (m) | (m) | (m) | 0.09× |
| 2017-06-30 | $1.06M | $4.27M | $880.66K | (m) | (m) | (m) | (m) | (m) | 0.25× |
| 2017-03-31 | $1.41M | $3.57M | $1.24M | (m) | (m) | (m) | (m) | (m) | 0.39× |
| 2016-12-31 | $1.19M | $2.96M | $1.06M | (m) | (m) | (m) | (m) | (m) | 0.40× |
| 2016-09-30 | $284.98K | $3.38M | $150.45K | (m) | (m) | (m) | (m) | (m) | 0.08× |
| 2016-06-30 | $846.88K | $3.22M | $705.34K | (m) | (m) | (m) | (m) | (m) | 0.26× |
| 2016-03-31 | $148.90K | $2.76M | $137.61K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2015-12-31 | $984.54K | $2.47M | $953.23K | (m) | (m) | (m) | (m) | (m) | 0.40× |
| 2015-09-30 | $535.80K | $2.72M | $334.56K | (m) | (m) | (m) | (m) | (m) | 0.20× |
| 2015-06-30 | $1.35M | $5.69M | $1.20M | (m) | (m) | (m) | (m) | (m) | 0.24× |
| 2015-03-31 | $2.22M | $6.76M | $2.06M | (m) | (m) | (m) | (m) | (m) | 0.33× |
| 2014-12-31 | $315.32K | $1.23M | $239.78K | (m) | (m) | (m) | (m) | (m) | 0.26× |
| 2014-09-30 | $369.58K | $837.14K | $268.88K | (m) | (m) | (m) | (m) | (m) | 0.44× |
| 2014-06-30 | $63.99K | $883.44K | $42.19K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2013-12-31 | $302.19K | $3.02M | $302.19K | (m) | (m) | (m) | (m) | (m) | 0.10× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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