Strive Asset Management, LLC
ASST
$1.29
-$0.07-5.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.62M | 12.62M | 22.91M | 22.91M | -- |
| Total Receivables | 404.40K | 404.40K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 715.50K | 715.50K | 351.30K | 351.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 950.00K | 950.00K | 500.00K | 500.00K | -- |
| Total Current Assets | 14.69M | 14.69M | 23.76M | 23.76M | -- |
|
|
|||||
| Total Current Assets | 14.69M | 14.69M | 23.76M | 23.76M | -- |
| Net Property, Plant & Equipment | 5.10M | 5.10M | 2.74M | 2.74M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 295.60K | 295.60K | 187.20K | 187.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 2.35M | 1.51M | 1.51M | -- |
| Total Assets | 22.43M | 22.43M | 28.20M | 28.20M | -- |
|
|
|||||
| Total Accounts Payable | 6.37M | 6.37M | 1.96M | 1.96M | -- |
| Total Accrued Expenses | 1.01M | 1.01M | 1.11M | 1.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.40K | 599.40K | 270.00K | 270.00K | -- |
| Total Finance Division Other Current Liabilities | 38.90K | 38.90K | 200.00 | 200.00 | -- |
| Total Other Current Liabilities | 38.90K | 38.90K | 200.00 | 200.00 | -- |
| Total Current Liabilities | 8.02M | 8.02M | 3.34M | 3.34M | -- |
|
|
|||||
| Total Current Liabilities | 8.02M | 8.02M | 3.34M | 3.34M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69M | 3.69M | 1.52M | 1.52M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.71M | 11.71M | 4.86M | 4.86M | -- |
|
|
|||||
| Common Stock & APIC | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Retained Earnings | -61.77M | -61.77M | -49.15M | -49.15M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.77M | -61.77M | -49.15M | -49.15M | -- |
|
|
|||||
| Preferred Stock Redeemable | 72.49M | 72.49M | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 72.49M | 72.49M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 72.49M | 72.49M | 72.49M | 72.49M | -- |
|
|
|||||
| Total Common Equity | -61.77M | -61.77M | -49.15M | -49.15M | -- |
| Total Preferred Equity | 72.49M | 72.49M | 72.49M | 72.49M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72M | 10.72M | 23.34M | 23.34M | -- |
|
|
|||||