Strive, Inc.
ASST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,069 | $12,615 | $4,209 | $2,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $404 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,134 | $1,665 | $266 | $37 |
| Total Curr. Assets | $114,203 | $14,685 | $4,475 | $2,698 |
| Property Plant & Equip (Net) | $4,957 | $5,103 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $361 | $296 | $510 | $510 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $673,055 | $2,349 | $0 | $0 |
| Total NC Assets | $678,373 | $7,748 | $519 | $520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792,576 | $22,433 | $4,994 | $3,217 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,369 | $460 | $431 |
| Short-Term Debt | $0 | $599 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $9,543 | $1,052 | $0 | $0 |
| Total Curr. Liab. | $9,543 | $8,021 | $461 | $431 |
| LT Debt | $3,604 | $3,693 | $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. | $3,604 | $3,693 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,293 | $0 | $0 |
| Total Liabilities | $13,147 | $11,714 | $461 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $72,488 | $0 | $0 |
| Common Stock | $667 | $0 | $1 | $1 |
| Retained Earnings | -$268,423 | -$61,770 | -$13,666 | -$12,006 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,047,185 | $0 | $18,198 | $14,792 |
| Total Equity | $779,429 | $10,719 | $4,534 | $2,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $792,576 | $22,433 | $4,994 | $3,217 |
| Net Debt | -$105,465 | -$8,323 | -$4,209 | -$2,661 |