Strive, Inc. ASST
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 297.60% | 3.12% | -32.09% | 2.59% | -2,228.48% |
| Total Depreciation and Amortization | -9.30% | -4.44% | 52.54% | 7.27% | 1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.37% | -2.25% | 30.84% | 1.46% | 169,968.18% |
| Change in Net Operating Assets | -43.12% | 146.93% | -3,296.22% | 116.11% | -161.29% |
| Cash from Operations | -20.35% | 72.86% | -181.18% | 50.24% | -400.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.73% | -262.59% | 29.26% | 73.34% | -8,327.69% |
| Cash from Investing | -38.73% | -272.88% | 31.21% | 73.33% | -8,273.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 50.91% | -- | -- | -- |
| Issuance of Common Stock | 47.26% | 122.53% | 149.33% | -92.93% | -- |
| Repurchase of Common Stock | -- | 64.69% | 98.85% | -- | -- |
| Issuance of Preferred Stock | 47.88% | 166.31% | -19.49% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -28.34% | -105.90% | -379.09% | -- | -- |
| Other Financing Activities | 22.05% | 61.89% | 22.66% | -105.48% | -- |
| Cash from Financing | 51.89% | 185.33% | 22.06% | -81.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.80% | 82.56% | 166.38% | -143.10% | 2,420.36% |