Strive, Inc. ASST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 509.03M | -257.60M | -265.91M | -201.31M | -206.65M |
| Total Depreciation and Amortization | 78.00K | 86.00K | 90.00K | 59.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.84M | 242.76M | 248.35M | 189.81M | 187.08M |
| Change in Net Operating Assets | 3.61M | 6.35M | -13.52M | 423.00K | -2.63M |
| Cash from Operations | -10.12M | -8.41M | -30.99M | -11.02M | -22.15M |
| Capital Expenditure | -- | -- | -- | -12.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 3.51M | 0.00 | 400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.34M | -461.58M | -127.30M | -179.95M | -675.08M |
| Cash from Investing | -640.34M | -461.58M | -123.79M | -179.97M | -674.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.97M | -20.31M | -- | -- |
| Issuance of Common Stock | 311.16M | 211.30M | 94.95M | 38.08M | 538.61M |
| Repurchase of Common Stock | -- | -137.00K | -388.00K | -33.62M | -- |
| Issuance of Preferred Stock | 511.16M | 345.66M | 129.80M | 161.21M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -500.00K |
| Total Dividends Paid | -28.70M | -22.36M | -10.86M | -2.27M | -- |
| Other Financing Activities | -3.21M | -4.12M | -10.82M | -13.99M | 255.17M |
| Cash from Financing | 790.40M | 520.37M | 182.37M | 149.42M | 793.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.94M | 50.37M | 27.59M | -41.57M | 96.45M |