Strive Asset Management, LLC
ASST
$11.10
$0.474.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -201.31M | -206.65M | -6.31M | -6.31M | -4.12M |
| Total Depreciation and Amortization | 59.00K | 55.10K | 52.90K | 52.90K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.81M | 187.08M | 102.10K | 102.10K | -295.00K |
| Change in Net Operating Assets | 423.00K | -2.63M | 1.15M | 1.15M | -1.71M |
| Cash from Operations | -11.02M | -22.15M | -5.01M | -5.01M | -6.07M |
| Capital Expenditure | -12.00K | -- | -- | -- | 176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 400.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.95M | -675.08M | 8.24M | 8.24M | 8.29M |
| Cash from Investing | -179.97M | -674.68M | 8.24M | 8.24M | 8.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 38.08M | 821.78M | -- | -- | -- |
| Repurchase of Common Stock | -33.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 161.21M | -- | -- | -- | 1.00K |
| Repurchase of Preferred Stock | 0.00 | -500.00K | -- | -- | 0.00 |
| Total Dividends Paid | -2.27M | -- | -- | -- | -- |
| Other Financing Activities | -13.99M | -28.45M | 225.00K | 225.00K | -- |
| Cash from Financing | 149.42M | 792.83M | 225.00K | 225.00K | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 450.00K | -225.00K | -225.00K | -- |
| Net Change in Cash | -41.57M | 96.45M | 3.23M | 3.23M | 2.39M |