D
Strive, Inc. ASST
$18.22 $2.0912.96% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -931.47M -682.75M -420.59M -223.40M -23.54M
Total Depreciation and Amortization 290.10K 258.10K 220.10K 212.10K 203.40K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 867.99M 625.34M 377.09M 186.99M -131.90K
Change in Net Operating Assets -9.38M -11.44M 94.90K -2.04M 676.30K
Cash from Operations -72.57M -68.59M -43.18M -38.24M -22.80M
Capital Expenditure -12.00K 38.00K -12.00K 176.00K 176.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 3.91M 3.91M 400.00K 400.00K --
Divestitures -- -- -- -- --
Other Investing Activities -1.44B -974.13M -838.56M -650.32M 4.98M
Cash from Investing -1.44B -970.18M -838.17M -649.74M 5.16M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.28M -20.31M -- -- --
Issuance of Common Stock 1.17B 954.82M 859.86M 821.78M --
Repurchase of Common Stock -34.15M -34.01M -33.62M -- --
Issuance of Preferred Stock 636.67M 291.01M 161.21M 1.00K 28.95M
Repurchase of Preferred Stock -500.00K -500.00K -500.00K -500.00K -85.00K
Total Dividends Paid -35.49M -13.13M -2.27M -- --
Other Financing Activities -57.38M -53.26M -42.44M -28.45M --
Cash from Financing 1.64B 1.12B 942.25M 792.84M 28.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 450.00K 450.00K 450.00K 450.00K --
Net Change in Cash 132.85M 86.30M 61.34M 105.30M 11.23M