Strive Balance Sheet (2021-2025) | ASST

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M6.16M4.21M2.52M
Cash & Current Investments 0.03M0.14M5.92M5.02M4.02M2.92M1.87M1.93M2.10M6.16M4.21M2.52M
Receivables - Net 0.01M0.00M
Receivables - Other 0.23M976.00
Receivables 0.01M0.00M
Current Deferred Tax Assets 0.24M
Prepaid Assets 0.09M0.07M0.12M0.04M0.15M0.18M0.12M0.50M0.27M0.23M
Current Assets 0.06M0.37M6.01M5.09M4.14M2.96M2.02M2.11M2.22M23.76M4.48M2.74M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.02M0.03M0.02M0.95M0.01M0.01M
Intangibles 0.10M0.10M0.31M0.31M0.20M0.51M0.51M
Goodwill & Intangibles 0.10M0.10M0.31M0.31M0.20M0.51M0.51M
Other Non-Current Assets 1.51M
Non-Current Assets 0.01M0.11M0.12M0.33M0.33M0.52M0.52M0.52M
Assets 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M2.23M0.46M0.58M
Payables 0.01M0.21M0.18M0.16M0.11M0.15M0.28M0.35M0.30M2.23M0.46M0.58M
Accumulated Expenses 1.11M
Current Deferred Revenue 0.01M0.00M0.00M0.02M0.02M0.00M0.00M0.00M610.00369.00667.00447.00
Total Current Liabilities 0.02M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M3.34M0.46M0.58M
Non-Current Liabilities
Operating Leases 1.52M
Total Liabilities 0.02M0.22M0.19M0.18M0.14M0.15M0.28M0.35M0.30M4.86M0.46M0.58M
Shareholder's Equity
Common Equity 0.04M0.15M5.82M4.91M4.02M2.92M1.86M2.10M2.26M23.34M4.53M2.68M
Shareholder's Equity 0.04M0.15M5.82M4.91M4.02M2.92M1.86M2.10M2.26M23.34M4.53M2.68M
Liabilities and Shareholders Equity 0.06M0.37M6.01M5.09M4.15M3.08M2.14M2.45M2.55M28.20M4.99M3.26M
Treasury Shares 0.01M0.25M0.25M0.07M0.11M0.11M0.11M0.03M
Retained Earnings 0.02M-0.63M-1.70M-3.02M-4.21M-5.56M-6.95M-8.67M-9.99M-49.15M-13.67M-16.33M
Preferred Shares 0.50M72.49M1.04M1.04M