STREAMEX CORP. (STEX) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD $38.50M; Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-02-06: Convertible Notes Payable, CurrentUSD (m); Secured DebtUSD (m); Debt Instrument, Fee AmountUSD (m); Debt Instrument, Face AmountUSD $35.00M.
STREAMEX CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Secured Debt USD | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Annual Principal Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Debt Instrument Issued Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.02 | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $38.50M | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 |
| 2026-03-31 | (m) | $38.50M | (m) | (m) | $0.00 | 4.00% | (m) | (m) | (m) | 6.02 | (m) | $11.98M | (m) |
| 2026-02-06 | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | $3.50M | (m) | 4.00 | $403.00K | (m) | (m) |
| 2026-02-06 | $38.02M | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $50.00M |
| 2025-12-31 | $38.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.98M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $38.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $38.00M | 4.00% | (m) | (m) | (m) | 6.02 | (m) | (m) | (m) |
| 2025-12-29 | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) |
| 2025-12-17 | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-17 | (m) | (m) | (m) | (m) | (m) | 228.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-04 | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-04 | (m) | (m) | (m) | (m) | (m) | 393.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.76 | (m) | (m) | (m) |
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