Strive Balance Sheet (2021-2025) | ASST

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M6.16M4.21M2.30M67.50M
Short-term Investments (Quarter) 16.75M
Cash & Current Investments (Quarter) 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M22.91M4.21M2.30M67.50M
Receivables - Net (Quarter) 0.01M0.00M
Receivables - Other (Quarter) 976.00
Receivables (Quarter) 0.01M0.00M
Prepaid Assets (Quarter) 0.09M0.07M0.12M0.04M0.15M0.18M0.12M0.50M0.27M0.23M2.71M
Current Assets (Quarter) 0.06M0.37M6.01M5.09M4.14M2.96M2.02M2.11M2.22M23.76M4.48M2.74M71.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.02M0.03M0.02M0.95M0.01M0.01M0.78M
Intangibles (Quarter) 0.10M0.10M0.31M0.31M0.19M0.51M0.51M0.35M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.31M0.31M0.19M0.51M0.51M0.35M
Long-Term Deferred Tax (Quarter) 0.14M0.90M
Other Non-Current Assets (Quarter) 1.51M0.10M
Non-Current Assets (Quarter) 0.01M0.11M0.12M0.33M0.33M0.52M0.52M0.52M673.75M
Assets (Quarter) 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M745.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M0.43M0.46M0.58M
Dividends payables (Quarter) 2.05M
Payables (Quarter) 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M0.43M0.46M0.58M2.05M
Accumulated Expenses (Quarter) 2.23M0.16M
Current Deferred Revenue (Quarter) 0.01M0.00M0.00M0.02M0.02M0.00M0.00M0.00M610.00369.00298.00298.00
Total Current Liabilities (Quarter) 0.02M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M3.34M0.46M0.58M10.78M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 148.80M
Operating Leases (Quarter) 1.80M3.51M
Total Liabilities (Quarter) 0.02M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M4.86M0.46M0.58M14.29M
Shareholder's Equity
Common Equity (Quarter) 0.04M0.03M0.11M0.03M0.15M5.82M4.91M4.02M16.06M11.27M5.40M27.46M23.34M19.59M10.72M-4.15M582.44M
Liabilities and Shareholders Equity (Quarter) 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M745.53M
Treasury Shares (Quarter) 0.01M0.81M0.25M0.07M0.11M0.44M0.11M0.03M2.01M2.01M
Retained Earnings (Quarter) 0.02M-0.63M-1.70M-3.02M8.22M8.66M-6.95M10.95M12.43M-13.67M-16.33M-474.05M
Preferred Shares (Quarter) 0.50M72.49M1.04M1.04M