D
Strive, Inc. ASST
$18.22 $2.0912.96% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -257.60M -265.91M -201.31M -206.65M -8.88M
Total Depreciation and Amortization 86.00K 90.00K 59.00K 55.10K 54.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 242.76M 248.35M 189.81M 187.08M 110.00K
Change in Net Operating Assets 6.35M -13.52M 423.00K -2.63M 4.28M
Cash from Operations -8.41M -30.99M -11.02M -22.15M -4.43M
Capital Expenditure -- -- -12.00K -- 50.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 3.51M 0.00 400.00K --
Divestitures -- -- -- -- --
Other Investing Activities -461.58M -127.30M -179.95M -675.08M 8.21M
Cash from Investing -461.58M -123.79M -179.97M -674.68M 8.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.97M -20.31M -- -- --
Issuance of Common Stock 211.30M 94.95M 38.08M 821.78M --
Repurchase of Common Stock -137.00K -388.00K -33.62M -- --
Issuance of Preferred Stock 345.66M 129.80M 161.21M -- --
Repurchase of Preferred Stock -- -- 0.00 -500.00K --
Total Dividends Paid -22.36M -10.86M -2.27M -- --
Other Financing Activities -4.12M -10.82M -13.99M -28.45M --
Cash from Financing 520.37M 182.37M 149.42M 792.83M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 450.00K --
Net Change in Cash 50.37M 27.59M -41.57M 96.45M 3.83M