Strive, Inc. (ASST)

NASDAQ: ASST · Real-Time Price · USD

12.80

-0.40 (-3.03%)

At close: Aug 18, 2026, 4:00 PM EDT

12.76

-0.04 (-0.31%)

Pre-market: Aug 19, 2026, 4:47 AM EDT

Strive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	145.47	67.5	6.16	2.09
Short-Term Investments	42.85	-	16.76	13.56
Cash & Short-Term Investments	188.32	67.5	22.91	15.65
Cash Growth	1392.77%	194.63%	46.39%	-
Prepaid Expenses	2.02	2.71	0.35	0.36
Other Current Assets	2.23	1.57	0.5	0.15
Total Current Assets	192.57	71.78	23.76	16.16
Property, Plant & Equipment	4.62	4.82	2.74	3.77
Other Intangible Assets	14.98	0.36	0.19	0.21
Other Long-Term Assets	1,165	668.58	1.51	0.05
Total Assets	1,377	745.53	28.2	20.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	7.15	7.92	2.23	1.03
Accrued Expenses	9.62	0.16	1.11	0.22
Current Portion of Leases	-	0.64	-	0.26
Other Current Liabilities	8.49	2.05	-	0.01
Total Current Liabilities	25.26	10.78	3.34	1.52
Long-Term Leases	3.32	3.51	1.52	2.62
Total Liabilities	28.58	14.29	4.86	4.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.08	0.9	-	0
Additional Paid-In Capital	1,683	1,056	-	-
Retained Earnings	-1,037	-474.05	-49.15	-27.57
Total Common Equity	646.16	582.44	-49.15	-27.57
Shareholders' Equity	1,349	731.24	23.34	16.06
Total Liabilities & Equity	1,377	745.53	28.2	20.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	3.32	4.15	1.52	2.88
Net Cash (Debt)	185	63.35	21.39	12.77
Net Cash Growth	2122.79%	196.11%	67.56%	-
Net Cash Per Share	3.85	4.23	193.31	121.89
Filing Date Shares Outstanding	85.44	69.16	2.4	0.1
Total Common Shares Outstanding	81.94	44.71	2.4	0.1
Working Capital	167.31	61	20.42	14.64
Book Value Per Share	7.89	13.03	-20.47	-263.17
Tangible Book Value	631.17	582.08	-49.33	-27.78
Tangible Book Value Per Share	7.70	13.02	-20.55	-265.19
Machinery	-	-	-	0.9
Construction In Progress	-	-	-	0.06

SEC Filings: 10-K · 10-Q