Strive, Inc.
ASST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $13 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $2 | $0 | $0 |
| Total Curr. Assets | $114 | $15 | $4 | $3 |
| Property Plant & Equip (Net) | $5 | $5 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $673 | $2 | $0 | $0 |
| Total NC Assets | $678 | $8 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793 | $22 | $5 | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $1 | $0 | $0 |
| Total Curr. Liab. | $10 | $8 | $0 | $0 |
| LT Debt | $4 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $0 | $0 |
| Total Liabilities | $13 | $12 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $72 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$268 | -$62 | -$14 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,047 | $0 | $18 | $15 |
| Total Equity | $779 | $11 | $5 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $793 | $22 | $5 | $3 |
| Net Debt | -$105 | -$8 | -$4 | -$3 |