Strive Asset Management, LLC
ASST
$1.29
-$0.07-5.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.31M | -6.31M | -5.46M | -5.46M | -5.33M |
| Total Depreciation and Amortization | 52.90K | 52.90K | 36.30K | 36.30K | 47.30K |
| Total Amortization of Deferred Charges | -- | -- | 12.50K | 12.50K | -- |
| Total Other Non-Cash Items | 102.10K | 102.10K | -168.90K | -168.90K | 56.00K |
| Change in Net Operating Assets | 1.15M | 1.15M | -810.40K | -810.40K | 819.30K |
| Cash from Operations | -5.01M | -5.01M | -6.39M | -6.39M | -4.41M |
| Capital Expenditure | -- | -- | 87.90K | 87.90K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.24M | 8.24M | -5.75M | -5.75M | 4.16M |
| Cash from Investing | 8.24M | 8.24M | -5.66M | -5.66M | 4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 14.47M | 14.47M | -- |
| Repurchase of Preferred Stock | -- | -- | -42.50K | -42.50K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.00K | 225.00K | -- | -- | -- |
| Cash from Financing | 225.00K | 225.00K | 14.43M | 14.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -225.00K | -225.00K | -- | -- | -- |
| Net Change in Cash | 3.23M | 3.23M | 2.38M | 2.38M | -350.10K |