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 | -23.54M | -22.56M | -21.58M | -- | -- |
| Total Depreciation and Amortization | 178.40K | 172.80K | 167.20K | -- | -- |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | -- | -- |
| Total Other Non-Cash Items | -133.60K | -179.70K | -225.80K | -- | -- |
| Change in Net Operating Assets | 676.40K | 347.10K | 17.80K | -- | -- |
| Cash from Operations | -22.80M | -22.20M | -21.60M | -- | -- |
| Capital Expenditure | 175.80K | 75.80K | -24.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.99M | 905.10K | -3.18M | -- | -- |
| Cash from Investing | 5.16M | 980.90K | -3.20M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 28.95M | 28.95M | 28.95M | -- | -- |
| Repurchase of Preferred Stock | -85.00K | -85.00K | -85.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 450.00K | 225.00K | -- | -- | -- |
| Cash from Financing | 29.31M | 29.09M | 28.86M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -450.00K | -225.00K | -- | -- | -- |
| Net Change in Cash | 11.23M | 7.65M | 4.07M | -- | -- |