NASDAQ : ASST
Strive Asset Management, LLC — Financial statements
Financials · Asset Management · United States
Last price 22.195 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Strive Asset Management, LLC (ASST) reported revenue of 8.50M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating Revenue | 8.39M | 5.68M | 3.59M | 2.31M |
| Other Revenue | 106.00K | 52.00K | 58.00K | 139.15K |
| Revenue | 8.50M | 5.73M | 3.65M | 2.45M |
| Cost of Revenue | 59.26M | 33.96M | 9.13M | 9.06M |
| Gross Profit | -50.76M | -28.23M | -5.49M | -6.61M |
| Selling, General & Admin | 23.36M | 14.41M | 16.98M | 11.32M |
| Other Operating Expenses | 733.05M | 209.24M | ||
| Operating Expenses | 756.70M | 223.87M | 17.17M | 11.41M |
| Operating Income | -807.46M | -252.09M | -22.65M | -18.02M |
| Interest & Investment Income | 1.11M | |||
| Other Non Operating Income (Expenses) | -250.00K | 1.31M | 795.00K | |
| EBT Excluding Unusual Items | -807.99M | -250.79M | -21.86M | -16.91M |
| Merger & Restructuring Charges | -29.20M | -28.12M | ||
| Impairment of Goodwill | -140.78M | -140.78M | ||
| Legal Settlements | -900.00K | -900.00K | ||
| Other Unusual Items | 55.68M | 279.00K | ||
| Pretax Income | -931.47M | -420.59M | -21.58M | -16.91M |
| Net Income | -931.47M | -420.59M | -21.58M | -16.91M |
| Preferred Dividends & Other Adjustments | 43.98M | 4.32M | ||
| Net Income to Common | -975.46M | -424.91M | -21.58M | -16.91M |
| Shares Outstanding (Basic) | 48.08M | 14.98M | 110.67K | 104.75K |
| Shares Outstanding (Diluted) | 48.08M | 14.98M | 110.67K | 104.75K |
| EPS (Basic) | -20.29 | -28.36 | -194.99 | -161.44 |
| EPS (Diluted) | -20.29 | -28.36 | -195.00 | -161.44 |
| Free Cash Flow | -72.58M | -43.20M | -21.62M | -17.39M |
| Free Cash Flow Per Share | -1.51 | -2.88 | -195.34 | -166.01 |
| Gross Margin | -150.27% | -269.73% | ||
| Operating Margin | -9,498.38% | -4,396.49% | -620.66% | -735.66% |
| Profit Margin | -11,474.60% | -7,410.32% | -591.23% | -690.29% |
| Free Cash Flow Margin | -853.79% | -753.35% | -592.30% | -709.83% |
| EBITDA | -807.17M | -251.88M | -22.46M | -17.95M |
| D&A For EBITDA | 290.00K | 220.00K | 192.00K | 73.37K |
| EBIT | -807.46M | -252.09M | -22.65M | -18.02M |
| Revenue as Reported | 8.50M | 5.73M | 3.65M | 2.45M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 145.47M | 67.50M | 6.16M | 2.09M |
| Short-Term Investments | 42.85M | 16.75M | 13.56M | |
| Cash & Short-Term Investments | 188.32M | 67.50M | 22.91M | 15.65M |
| Prepaid Expenses | 2.02M | 2.71M | 351.00K | 364.73K |
| Other Current Assets | 2.23M | 1.57M | 500.00K | 145.70K |
| Total Current Assets | 192.57M | 71.78M | 23.76M | 16.16M |
| Property, Plant & Equipment | 4.62M | 4.82M | 2.74M | 3.77M |
| Other Intangible Assets | 14.98M | 355.00K | 187.00K | 212.17K |
| Other Long-Term Assets | 1.16B | 668.58M | 1.51M | 47.59K |
| Total Assets | 1.38B | 745.53M | 28.20M | 20.19M |
| Accounts Payable | 7.15M | 7.92M | 2.23M | 1.03M |
| Accrued Expenses | 9.62M | 164.00K | 1.11M | 216.41K |
| Current Portion of Leases | 638.00K | 261.19K | ||
| Other Current Liabilities | 8.49M | 2.05M | 10.28K | |
| Total Current Liabilities | 25.26M | 10.78M | 3.34M | 1.52M |
| Long-Term Leases | 3.32M | 3.51M | 1.52M | 2.62M |
| Total Liabilities | 28.58M | 14.29M | 4.86M | 4.14M |
| Common Stock | 82.00K | 895.00K | 24.00 | |
| Additional Paid-In Capital | 1.68B | 1.06B | ||
| Retained Earnings | -1.04B | -474.05M | -49.15M | -27.57M |
| Total Common Equity | 646.15M | 582.44M | -49.15M | -27.57M |
| Shareholders' Equity | 1.35B | 731.24M | 23.34M | 16.06M |
| Total Liabilities & Equity | 1.38B | 745.53M | 28.20M | 20.19M |
| Total Debt | 3.32M | 4.15M | 1.52M | 2.88M |
| Net Cash (Debt) | 185.00M | 63.35M | 21.39M | 12.77M |
| Net Cash Per Share | 3.85 | 4.23 | 193.31 | 121.89 |
| Filing Date Shares Outstanding | 85.44M | 69.16M | 2.40M | 104.75K |
| Total Common Shares Outstanding | 81.94M | 44.71M | 2.40M | 104.75K |
| Working Capital | 167.31M | 61.00M | 20.42M | 14.64M |
| Book Value Per Share | 7.89 | 13.03 | -20.47 | -263.17 |
| Tangible Book Value | 631.17M | 582.08M | -49.33M | -27.78M |
| Tangible Book Value Per Share | 7.70 | 13.02 | -20.55 | -265.19 |
| Machinery | 903.59K | |||
| Construction In Progress | 55.19K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -931.47M | -420.59M | -21.58M | -16.91M |
| Depreciation & Amortization | 290.00K | 220.00K | 192.00K | 73.37K |
| Other Amortization | 24.96K | |||
| Asset Writedown & Restructuring Costs | 140.78M | 140.78M | ||
| Loss (Gain) From Sale of Investments | 8.27M | 155.00K | -14.00K | -82.03K |
| Stock-Based Compensation | 33.92M | 21.71M | ||
| Other Operating Activities | 685.01M | 214.44M | -211.00K | 113.79K |
| Change in Accounts Receivable | 10.00K | |||
| Change in Accounts Payable | -15.42M | 5.12M | 927.00K | 220.99K |
| Change in Other Net Operating Assets | 6.04M | -5.02M | -909.00K | 133.77K |
| Operating Cash Flow | -72.57M | -43.19M | -21.59M | -16.42M |
| Capital Expenditures | -12.00K | -12.00K | -24.00K | -973.40K |
| Cash Acquisitions | 3.91M | 400.00K | ||
| Sale (Purchase) of Intangibles | -80.00K | -203.00K | ||
| Investment in Securities | -50.50M | 16.60M | -3.18M | 1.50M |
| Other Investing Activities | -1.39B | -854.96M | ||
| Investing Cash Flow | -1.44B | -838.17M | -3.20M | 527.65K |
| Issuance of Common Stock | 1.17B | 859.86M | ||
| Repurchase of Common Stock | -34.15M | -33.62M | ||
| Preferred Dividends Paid | -35.49M | -2.27M | ||
| Dividends Paid | -35.49M | -2.27M | ||
| Other Financing Activities | -56.93M | -41.99M | ||
| Financing Cash Flow | 1.65B | 942.70M | 28.86M | 5.00M |
| Net Cash Flow | 132.85M | 61.34M | 4.07M | -10.88M |
| Free Cash Flow | -72.58M | -43.20M | -21.62M | -17.39M |
| Free Cash Flow Margin | -853.79% | -753.35% | -592.30% | -709.83% |
| Free Cash Flow Per Share | -1.51 | -2.88 | -195.34 | -166.01 |
| Levered Free Cash Flow | -455.05M | -132.47M | -12.25M | |
| Unlevered Free Cash Flow | -454.88M | -132.47M | -12.25M | |
| Change in Working Capital | -9.38M | 95.00K | 18.00K | 364.75K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 1.90B | 601.83M | ||
| Enterprise Value | 1.71B | 496.36M | ||
| Last Close Price | 22.20 | 14.76 | 9.81 | 63.90 |
| PS Ratio | 223.08 | 104.96 | ||
| PB Ratio | 2.81 | 0.82 | ||
| P/TBV Ratio | 3.00 | 1.03 | ||
| EV/Sales Ratio | 201.32 | 86.56 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.07 | 0.18 |
| Net Debt / Equity Ratio | -0.14 | -0.09 | -0.92 | -0.80 |
| Net Debt / EBITDA Ratio | 0.23 | 0.25 | 0.95 | 0.71 |
| Net Debt / FCF Ratio | 2.55 | 1.47 | 0.99 | 0.73 |
| Asset Turnover | 0.01 | 0.01 | 0.15 | |
| Quick Ratio | 7.46 | 6.26 | 6.86 | 10.33 |
| Current Ratio | 7.62 | 6.66 | 7.12 | 10.66 |
| Return on Equity (ROE) | -137.06% | -111.48% | -109.54% | |
| Return on Assets (ROA) | -72.12% | -40.73% | -58.52% | |
| Return on Capital Employed (ROCE) | -59.70% | -34.30% | -91.10% | -96.50% |
| Earnings Yield | -91.41% | -69.88% | ||
| FCF Yield | -3.83% | -7.18% | ||
| Buyback Yield / Dilution | -3,905.98% | -13,435.79% | -5.66% |