Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
1.440
-0.200 (-12.20%)
Oct 28, 2025, 3:39 PM EDT - Market open

ASST Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Cash & Equivalents
12.626.152.09
Short-Term Investments
-16.7513.56
Cash & Short-Term Investments
12.6222.9115.65
Cash Growth
-46.39%-
Prepaid Expenses
0.720.350.36
Other Current Assets
0.950.50.15
Total Current Assets
14.6923.7616.16
Property, Plant & Equipment
5.12.743.77
Other Intangible Assets
0.30.190.21
Other Long-Term Assets
0.090.060.05
Total Assets
22.4328.220.19
Accounts Payable
6.371.961.03
Accrued Expenses
1.011.110.22
Current Portion of Leases
0.60.270.26
Other Current Liabilities
0.0400.01
Total Current Liabilities
8.023.341.52
Long-Term Leases
3.691.522.62
Total Liabilities
11.714.864.14
Common Stock
000
Retained Earnings
-61.77-49.15-27.57
Total Common Equity
-61.77-49.15-27.57
Shareholders' Equity
10.7223.3416.06
Total Liabilities & Equity
22.4328.220.19
Total Debt
4.291.792.88
Net Cash (Debt)
8.3221.1212.77
Net Cash Growth
-65.44%-
Net Cash Per Share
0.019.54-
Filing Date Shares Outstanding
613.742.4-
Total Common Shares Outstanding
613.742.4-
Working Capital
6.6620.4214.64
Book Value Per Share
-0.10-20.47-
Tangible Book Value
-62.07-49.33-27.78
Tangible Book Value Per Share
-0.10-20.55-
Machinery
0.90.90.9
Construction In Progress
0.020.020.06
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q