Strive Inc
(ASST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,069 | 2,518 | 4,209 | 6,155 | 2,098 |
| Marketable Securities | N/A | N/A | N/A | 16,755 | N/A |
| Other current assets | 1,601 | 0 | 0 | 500 | 0 |
| TOTAL | $114,203 | $2,744 | $4,475 | $23,761 | $2,220 |
| Non-Current Assets | |||||
| PPE Net | 816 | 9 | 9 | 951 | 24 |
| Intangibles | 673,274 | 510 | 510 | 187 | 310 |
| Other Non-Current Assets | 4,283 | 0 | 0 | 3,298 | 0 |
| TOTAL | $678,373 | $518 | $519 | $4,436 | $334 |
| Total Assets | $792,576 | $3,262 | $4,994 | $28,197 | $2,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,543 | 578 | 460 | 3,339 | 297 |
| Other current liabilities | N/A | 0 | 1 | N/A | 1 |
| TOTAL | $9,543 | $578 | $461 | $3,339 | $298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,604 | 0 | 0 | 1,516 | 0 |
| TOTAL | $3,604 | $N/A | $N/A | $1,516 | $N/A |
| Total Liabilities | $13,147 | $578 | $461 | $4,855 | $298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815,484 | 16,624 | 15,772 | 14,413 | 4,365 |
| Common Shares | 667 | 2 | 1 | N/A | 0 |
| Retained earnings | -268,423 | -16,330 | -13,666 | -49,146 | -9,995 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -177 |
| TOTAL | $779,429 | $2,684 | $4,534 | $23,342 | $2,256 |
| Total Liabilities And Equity | $792,576 | $3,262 | $4,994 | $28,197 | $2,553 |