Strive, Inc.
ASST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,653 | -$2,665 | -$1,624 | -$1,965 |
| Dep. & Amort. | $55 | $1 | $1 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $815 | $253 | $302 |
| Change in WC | -$287 | $159 | -$200 | $217 |
| Other Non-Cash | $177,982 | $0 | $0 | $0 |
| Operating Cash Flow | -$28,903 | -$1,690 | -$1,571 | -$1,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$675,206 | $0 | $0 | $15 |
| Net Acquisitions | $400 | $0 | $0 | $0 |
| Inv. Purchases | -$4,271 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,871 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$200 |
| Investing Cash Flow | -$658,206 | $0 | $0 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $790,665 | $0 | $3,119 | $2,194 |
| Stock Repurch. | -$500 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $790,165 | $0 | $3,119 | $2,194 |
| Forex Effect | $3,494 | $0 | $0 | $0 |
| Net Chg. in Cash | $106,551 | -$1,690 | $1,548 | $562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,518 | $4,209 | $2,661 | $2,098 |
| End Cash | $109,069 | $2,518 | $4,209 | $2,661 |
| Free Cash Flow | -$28,903 | -$1,690 | -$1,571 | -$1,632 |