Strive Asset Management, LLC
ASST
$0.79
-$0.07-8.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -206.65M | -6.31M | -6.31M | -6.80M | |
| Total Depreciation and Amortization | 55.10K | 52.90K | 52.90K | 46.40K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 187.08M | 102.10K | 102.10K | -41.90K | |
| Change in Net Operating Assets | -2.63M | 1.15M | 1.15M | 90.30K | |
| Cash from Operations | -22.15M | -5.01M | -5.01M | -6.71M | |
| Capital Expenditure | -- | -- | -- | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 400.00K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -675.08M | 8.24M | 8.24M | -19.78M | |
| Cash from Investing | -674.68M | 8.24M | 8.24M | -19.78M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 821.78M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 28.95M | |
| Repurchase of Preferred Stock | -500.00K | -- | -- | -85.00K | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -28.45M | 225.00K | 225.00K | -- | |
| Cash from Financing | 792.83M | 225.00K | 225.00K | 28.86M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 450.00K | -225.00K | -225.00K | -- | |
| Net Change in Cash | 96.45M | 3.23M | 3.23M | 2.38M | |