D
Strive, Inc. ASST
$18.22 $2.0912.96% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 188.32M 145.60M 67.50M 109.07M 12.62M
Total Receivables -- -- -- -- 404.40K
Inventory -- -- -- -- --
Prepaid Expenses 2.02M 2.59M 2.71M 3.53M 715.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.23M 2.79M 1.57M 1.60M 950.00K
Total Current Assets 192.57M 150.98M 71.78M 114.20M 14.69M

Total Current Assets 192.57M 150.98M 71.78M 114.20M 14.69M
Net Property, Plant & Equipment 4.62M 4.80M 4.82M 4.96M 5.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 14.98M 14.99M 355.00K 361.00K 295.60K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.16B 929.49M 668.58M 673.06M 2.35M
Total Assets 1.38B 1.10B 745.53M 792.58M 22.43M

Total Accounts Payable 7.15M 4.88M 7.92M 9.19M 6.37M
Total Accrued Expenses 9.62M 3.67M 164.00K 357.00K 1.01M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 638.00K -- 599.40K
Total Finance Division Other Current Liabilities 8.49M 4.65M 2.05M -- 38.90K
Total Other Current Liabilities 8.49M 4.65M 2.05M -- 38.90K
Total Current Liabilities 25.26M 13.20M 10.78M 9.54M 8.02M

Total Current Liabilities 25.26M 13.20M 10.78M 9.54M 8.02M
Long-Term Debt -- 9.70M -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.32M 3.42M 3.51M 3.60M 3.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 28.58M 26.31M 14.29M 13.15M 11.71M

Common Stock & APIC 1.68B 1.47B 1.06B 1.05B 0.00
Retained Earnings -1.04B -753.41M -474.05M -268.42M -61.77M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 646.16M 714.78M 582.44M 779.43M -61.77M

Preferred Stock Redeemable 702.37M 359.17M 148.80M -- 72.49M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 702.37M 359.17M 148.80M -- 72.49M

Total Common Equity 646.16M 714.78M 582.44M 779.43M -61.77M
Total Preferred Equity 702.37M 359.17M 148.80M -- 72.49M
Total Minority Interest -- -- -- -- --
Total Equity 1.35B 1.07B 731.24M 779.43M 10.72M