Strive Asset Management, LLC
ASST
$11.34
$0.716.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.59M | -223.40M | -23.54M | -22.56M | -21.58M |
| Total Depreciation and Amortization | 219.90K | 211.90K | 203.20K | 197.60K | 192.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 377.09M | 186.99M | -132.70K | -178.80K | -224.90K |
| Change in Net Operating Assets | 95.10K | -2.04M | 676.50K | 347.20K | 17.90K |
| Cash from Operations | -43.19M | -38.24M | -22.80M | -22.20M | -21.59M |
| Capital Expenditure | -12.00K | 176.00K | 176.00K | 76.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00K | 400.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -838.56M | -650.32M | 4.99M | 904.60K | -3.18M |
| Cash from Investing | -838.17M | -649.74M | 5.16M | 980.60K | -3.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 859.86M | 821.78M | -- | -- | -- |
| Repurchase of Common Stock | -33.62M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 161.21M | 1.00K | 28.95M | 28.95M | 28.95M |
| Repurchase of Preferred Stock | -500.00K | -500.00K | -85.00K | -85.00K | -85.00K |
| Total Dividends Paid | -2.27M | -- | -- | -- | -- |
| Other Financing Activities | -41.99M | -28.00M | 450.00K | 225.00K | -- |
| Cash from Financing | 942.70M | 793.29M | 29.32M | 29.09M | 28.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -450.00K | -225.00K | -- |
| Net Change in Cash | 61.34M | 105.30M | 11.23M | 7.65M | 4.07M |