Strive, Inc. ASST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 335.58M | 188.32M | 145.60M | 67.50M | 109.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 2.02M | 2.59M | 2.71M | 3.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07M | 2.23M | 2.79M | 1.57M | 1.60M |
| Total Current Assets | 338.68M | 192.57M | 150.98M | 71.78M | 114.20M |
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| Total Current Assets | 338.68M | 192.57M | 150.98M | 71.78M | 114.20M |
| Net Property, Plant & Equipment | 4.45M | 4.62M | 4.80M | 4.82M | 4.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 321.00K | 14.98M | 14.99M | 355.00K | 361.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34B | 1.16B | 929.49M | 668.58M | 673.06M |
| Total Assets | 2.68B | 1.38B | 1.10B | 745.53M | 792.58M |
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| Total Accounts Payable | 7.36M | 7.15M | 4.88M | 7.92M | 9.19M |
| Total Accrued Expenses | 12.92M | 9.62M | 3.67M | 164.00K | 357.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 638.00K | -- |
| Total Finance Division Other Current Liabilities | 14.02M | 8.49M | 4.65M | 2.05M | -- |
| Total Other Current Liabilities | 14.02M | 8.49M | 4.65M | 2.05M | -- |
| Total Current Liabilities | 34.30M | 25.26M | 13.20M | 10.78M | 9.54M |
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| Total Current Liabilities | 34.30M | 25.26M | 13.20M | 10.78M | 9.54M |
| Long-Term Debt | -- | -- | 9.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.22M | 3.32M | 3.42M | 3.51M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.52M | 28.58M | 26.31M | 14.29M | 13.15M |
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| Common Stock & APIC | 2.00B | 1.68B | 1.47B | 1.06B | 1.05B |
| Retained Earnings | -562.43M | -1.04B | -753.41M | -474.05M | -268.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.44B | 646.16M | 714.78M | 582.44M | 779.43M |
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| Preferred Stock Redeemable | 1.21B | 702.37M | 359.17M | 148.80M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.21B | 702.37M | 359.17M | 148.80M | -- |
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| Total Common Equity | 1.44B | 646.16M | 714.78M | 582.44M | 779.43M |
| Total Preferred Equity | 1.21B | 702.37M | 359.17M | 148.80M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 1.35B | 1.07B | 731.24M | 779.43M |
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