Strive Asset Management, LLC
ASST
$11.33
$0.706.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 67.50M | 109.07M | 12.62M | 12.62M | 22.91M |
| Total Receivables | -- | -- | 404.40K | 404.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.71M | 3.53M | 715.50K | 715.50K | 351.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.60M | 950.00K | 950.00K | 500.00K |
| Total Current Assets | 71.78M | 114.20M | 14.69M | 14.69M | 23.76M |
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| Total Current Assets | 71.78M | 114.20M | 14.69M | 14.69M | 23.76M |
| Net Property, Plant & Equipment | 4.82M | 4.96M | 5.10M | 5.10M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 355.00K | 361.00K | 295.60K | 295.60K | 187.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.58M | 673.06M | 2.35M | 2.35M | 1.51M |
| Total Assets | 745.53M | 792.58M | 22.43M | 22.43M | 28.20M |
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| Total Accounts Payable | 7.92M | 9.19M | 6.37M | 6.37M | 2.23M |
| Total Accrued Expenses | 164.00K | 357.00K | 1.01M | 1.01M | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 638.00K | -- | 599.40K | 599.40K | -- |
| Total Finance Division Other Current Liabilities | 2.05M | -- | 38.90K | 38.90K | -- |
| Total Other Current Liabilities | 2.05M | -- | 38.90K | 38.90K | -- |
| Total Current Liabilities | 10.78M | 9.54M | 8.02M | 8.02M | 3.34M |
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| Total Current Liabilities | 10.78M | 9.54M | 8.02M | 8.02M | 3.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51M | 3.60M | 3.69M | 3.69M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.29M | 13.15M | 11.71M | 11.71M | 4.86M |
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| Common Stock & APIC | 1.06B | 1.05B | 0.00 | 0.00 | -- |
| Retained Earnings | -474.05M | -268.42M | -61.77M | -61.77M | -49.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 582.44M | 779.43M | -61.77M | -61.77M | -49.15M |
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| Preferred Stock Redeemable | 148.80M | -- | 72.49M | 72.49M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 72.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 148.80M | -- | 72.49M | 72.49M | 72.49M |
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| Total Common Equity | 582.44M | 779.43M | -61.77M | -61.77M | -49.15M |
| Total Preferred Equity | 148.80M | -- | 72.49M | 72.49M | 72.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 731.24M | 779.43M | 10.72M | 10.72M | 23.34M |
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