Streamex Corp

Streamex Corp. recognized $0.1 million of gold lease income in the second quarter, marking its first income under the tokenized gold platform. Total liquidity stood at $41.8 million as of June 30, 2026, consisting of $18.5 million in cash and marketable securities, $6.0 million in digital assets, $15.5 million in physical gold, and a $1.8 million investment in Metalayer. Working capital was $32.8 million at quarter-end, with no outstanding debt. Total equity was $147.1 million as of June 30, 2026.

Streamex Corp. has published a comprehensive overview of the liquidity infrastructure supporting its gold-backed, yield-bearing asset GLDY. The company has implemented three independent liquidity venues that together form a 24/7, 365-day trading ecosystem, supported by approximately $12 million in seeded liquidity across multiple avenues. The primary channel is a Wintermute instant liquidity facility operating on Bebop and the Streamex platform through Request for Quote infrastructure, where Wintermute acts as liquidity provider and counterparty, filling orders within approximately 10 basis points of the spot gold price. GLDY is also tradeable on Orca, Solana's leading decentralized exchange, through permissioned concentrated liquidity pools supported by Metalayer, marking the first permissioned decentralized secondary market of its kind for a tokenized security. Additionally, GLDY is available on the tZERO Alternative Trading System, an SEC-registered ATS for digital securities, providing a regulated venue accessible to institutional and broker-managed accounts. In extreme scenarios, investors can redeem GLDY for U.S. dollars, stablecoins, or physical gold, with a temporary redemption gate possible if large-scale redemptions exceed available liquidity, though 1 GLDY remains backed by 1 troy ounce of gold.

Streamex Corp. announced that its board of directors has authorized a new share repurchase program, under which the company may repurchase up to 10,000,000 shares of its common stock at a price per share up to $2.00 over the next 12 months. Executive Chairman Morgan Lekstrom stated that the program reflects confidence in the company's value and long-term trajectory, noting that the current stock price does not reflect the infrastructure built or the opportunity ahead. Repurchases may be made in the open market or through privately negotiated transactions, and the program does not obligate the company to purchase any shares and may be modified, suspended, or discontinued at any time.

Siebert Financial Corp., through its subsidiary Muriel Siebert & Co., announced a new collaboration with tZERO Group and Streamex Corp. to expand access to tokenized securities. Through the collaboration, Muriel Siebert & Co. will make Streamex’s GLDY, a gold-backed, yield-bearing tokenized security, available to eligible accredited and institutional investors through Siebert’s wealth management and institutional distribution channels via a private placement under Reg. D Rule 506(c). GLDY will be supported by tZERO’s regulated digital securities infrastructure, including onboarding, custody, secondary market infrastructure, compliance, and lifecycle services. The collaboration represents a practical step in bringing blockchain-enabled financial products into the traditional brokerage experience, allowing eligible investors to work with a Siebert broker to evaluate GLDY without needing direct blockchain knowledge or separate crypto onboarding.

Streamex Corp. announced the distribution of the third yield payment for GLDY, its gold-backed, yield-bearing tokenized security, which occurred on June 18th, 2026. The distribution covers the period from May 1st through May 31st, 2026, with each GLDY token currently earning an annualized yield of 3.5%. For the month of May, 8.94674 GLDY was distributed, resulting in GLDY holders receiving a distribution of 0.002884 GLDY per token. The yield is generated through Streamex's institutional gold leasing program and distributed to holders in the form of additional GLDY tokens monthly. CEO Henry McPhie stated that the distribution underscores the durability and expanding scale of the GLDY model as the company deepens liquidity and advances its gold leasing strategy.