Strive Inc (ASST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,092 | 67,499 | 109,069 | 2,518 | 4,209 |
| Marketable Securities | 50,510 | N/A | N/A | N/A | N/A |
| Other current assets | 2,787 | 1,569 | 1,601 | 0 | 0 |
| TOTAL | $150,979 | $71,776 | $114,203 | $2,744 | $4,475 |
| Non-Current Assets | |||||
| PPE Net | 872 | 778 | 816 | 9 | 9 |
| Intangibles | 944,390 | 668,841 | 673,274 | 510 | 510 |
| Other Non-Current Assets | 4,028 | 4,132 | 4,283 | 0 | 0 |
| TOTAL | $949,290 | $673,751 | $678,373 | $518 | $519 |
| Total Assets | $1,100,269 | $745,527 | $792,576 | $3,262 | $4,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,548 | 8,724 | 9,543 | 578 | 460 |
| Other current liabilities | N/A | N/A | N/A | 0 | 1 |
| TOTAL | $13,195 | $10,777 | $9,543 | $578 | $461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,701 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 362,590 | 152,314 | 3,604 | 0 | 0 |
| TOTAL | $372,291 | $152,314 | $3,604 | $N/A | $N/A |
| Total Liabilities | $385,486 | $163,091 | $13,147 | $578 | $461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,083 | 69,159 | 40,774 | 831 | 789 |
| Common Shares | 69 | 895 | 667 | 2 | 1 |
| Retained earnings | -753,414 | -474,054 | -268,423 | -16,330 | -13,666 |
| TOTAL | $714,783 | $582,436 | $779,429 | $2,684 | $4,534 |
| Total Liabilities And Equity | $1,100,269 | $745,527 | $792,576 | $3,262 | $4,994 |