Strive reported total assets of $745.53M and total liabilities of $14.29M for the quarter ended Dec 2025. This balance sheet covers 17 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.14M | 5.92M | 5.02M | 4.02M | 2.92M | 1.87M | 1.93M | 2.10M | 6.16M | 4.21M | 2.52M | 67.50M | ||||
| Cash & Current Investments | 0.03M | 0.14M | 5.92M | 5.02M | 4.02M | 2.92M | 1.87M | 1.93M | 2.10M | 6.16M | 4.21M | 2.52M | 67.50M | ||||
| Receivables - NetNet Receivables | 0.01M | 0.00M | |||||||||||||||
| Receivables - OtherOther Receivables | 0.23M | 976.00 | |||||||||||||||
| Receivables | 0.01M | 0.00M | |||||||||||||||
| Prepaid Assets | 0.09M | 0.07M | 0.12M | 0.04M | 0.15M | 0.18M | 0.12M | 0.50M | 0.27M | 0.23M | 2.71M | ||||||
| Current Assets | 0.06M | 0.37M | 6.01M | 5.09M | 4.14M | 2.96M | 2.02M | 2.11M | 2.22M | 23.76M | 4.48M | 2.74M | 71.78M | ||||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.95M | 0.01M | 0.01M | 0.78M | |||||||
| Intangibles | 0.10M | 0.10M | 0.31M | 0.31M | 0.20M | 0.51M | 0.51M | 0.35M | |||||||||
| Goodwill & Intangibles | 0.10M | 0.10M | 0.31M | 0.31M | 0.20M | 0.51M | 0.51M | 0.35M | |||||||||
| Long-Term Deferred Tax | 0.14M | 0.90M | |||||||||||||||
| Other Non-Current Assets | 0.03M | 0.24M | 1.51M | 0.10M | |||||||||||||
| Non-Current Assets | 0.01M | 0.11M | 0.12M | 0.33M | 0.33M | 0.52M | 0.52M | 0.52M | 673.75M | ||||||||
| Assets | 0.06M | 0.37M | 6.01M | 5.09M | 4.15M | 3.08M | 2.14M | 2.45M | 2.55M | 28.20M | 4.99M | 3.26M | 745.53M | ||||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.01M | 0.21M | 0.18M | 0.16M | 0.11M | 0.15M | 0.28M | 0.35M | 0.30M | 0.43M | 0.46M | 0.58M | |||||
| Dividends payables | 2.05M | ||||||||||||||||
| Payables | 0.01M | 0.21M | 0.18M | 0.16M | 0.11M | 0.15M | 0.28M | 0.35M | 0.30M | 0.43M | 0.46M | 0.58M | 2.05M | ||||
| Accumulated Expenses | 2.23M | 8.56M | |||||||||||||||
| Current Deferred Revenue | 0.01M | 0.00M | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 610.00 | 369.00 | 667.00 | 447.00 | |||||
| Total Current Liabilities | 0.02M | 0.22M | 0.19M | 0.18M | 0.14M | 0.15M | 0.28M | 0.35M | 0.30M | 3.34M | 0.46M | 0.58M | 10.78M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Preferred Stock Liabilities | 148.80M | ||||||||||||||||
| Operating Leases | 1.80M | 3.51M | |||||||||||||||
| Total Liabilities | 0.02M | -0.03M | -0.11M | -0.03M | 0.22M | 0.19M | 0.18M | 0.14M | 0.15M | 0.28M | 0.35M | 0.30M | 4.86M | 0.46M | 0.58M | 4.15M | 14.29M |
| Shareholder's Equity | |||||||||||||||||
| Common Equity | 0.04M | 0.03M | 0.11M | 0.03M | 0.15M | 5.82M | 4.91M | 4.02M | 16.06M | 11.27M | 5.40M | 27.46M | 23.34M | 19.59M | 10.72M | -4.15M | 582.44M |
| Liabilities and Shareholders Equity | 0.06M | 0.37M | 6.01M | 5.09M | 4.15M | 3.08M | 2.14M | 2.45M | 2.55M | 28.20M | 4.99M | 3.26M | 745.53M | ||||
| Treasury Shares | 0.25M | 0.25M | 0.05M | 0.05M | 2.01M | ||||||||||||
| Retained Earnings | 0.02M | 0.78M | -1.70M | -3.02M | 8.22M | 8.66M | -6.95M | 10.95M | 12.43M | -49.15M | 18.20M | 19.01M | 1,055.60M | ||||
| Preferred Shares | 0.50M | 72.49M | 1.04M | 1.04M |