ASST financial statements
The full income statement, balance sheet, and cash-flow statement for Strive Inc. (ASST), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | — | 633K+128.7% | 277K-19.3% | 343K-58.6% | 830K | |
| — | 26.3M+405.0% | 5.21M+427.0% | 988K+21.3% | 815K | ||
| Research & development | — | 423K+2135.5% | 18.9K | — | — | |
| Selling, general & administrative | — | 11.2M+415.2% | 2.18M+371.6% | 463K+287.8% | 119K | |
| General & administrative | — | 11.2M+415.2% | 2.18M+371.6% | 463K+287.8% | 119K | |
| Operating income | — | -22.7M-359.4% | -4.93M-664.2% | -645K-4439.0% | 14.9K | |
| Other non-operating income | — | 795K | — | — | — | |
| Pre-tax income | — | -21.6M-337.6% | -4.93M | — | — | |
| Income tax | — | 0.00 | — | — | — | |
| — | -21.6M-337.6% | -4.93M-664.2% | -645K-4439.0% | 14.9K | ||
| Preferred dividends | — | 54.1K | — | — | — | |
| Net income to common | — | -21.6M-337.6% | -4.93M | — | — | |
| — | -$9.75-427.0% | -$1.85-516.7% | -$0.30 | $0.00 | ||
| EPS (basic) | — | -$9.75-427.0% | -$1.85-516.7% | -$0.30 | $0.00 | |
| Weighted-avg shares (basic) | — | 2.21M-16.9% | 2.66M+29.9% | 2.05M+4.9% | 1.95M | |
| Weighted-avg shares (diluted) | — | 2.21M-16.9% | 2.66M+29.9% | 2.05M+4.9% | 1.95M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 71.8M+202.1% | 23.8M+701.9% | 2.96M+694.3% | 373K+535.1% | 58.7K | ||
| Cash & equivalents | 67.5M+996.7% | 6.16M+110.5% | 2.92M+2031.8% | 137K+306.7% | 33.7K | |
| Prepaid expenses | 2.71M+671.5% | 351K+807.4% | 38.7K | — | — | |
| Other current assets | 1.57M+213.8% | 500K | — | — | — | |
| 746M+2544.0% | 28.2M+816.7% | 3.08M+724.6% | 373K+535.1% | 58.7K | ||
| Property, plant & equipment | 778K-18.2% | 951K+7315.2% | 12.8K+0.0% | 12.8K | — | |
| Operating lease right-of-use | 4.04M+126.0% | 1.79M | — | — | — | |
| Goodwill | 0.00 | 0.00 | — | — | — | |
| Intangible assets | 355K+89.8% | 187K+87.0% | 100K | — | — | |
| Other non-current assets | 95.0K-93.7% | 1.51M | — | — | — | |
| Total non-current assets | — | 520K+360.5% | 113K | — | — | |
| 10.8M+222.8% | 3.34M+2074.7% | 154K-30.0% | 219K+1305.9% | 15.6K | ||
| Accrued liabilities | — | 431K+186.8% | 150K-30.1% | 215K+2246.8% | 9.14K | |
| Deferred revenue | — | 369-89.3% | 3.44K-25.9% | 4.65K-27.9% | 6.45K | |
| 14.3M+194.3% | 4.86M+3062.0% | 154K-30.0% | 219K+1305.9% | 15.6K | ||
| Non-current lease liability | 3.51M+131.7% | 1.52M | — | — | — | |
| Operating lease liability (total) | 4.15M+130.6% | 1.80M | — | — | — | |
| 582M+2395.2% | 23.3M+45.4% | 16.1M+10342.0% | 154K+256.5% | 43.1K | ||
| Additional paid-in capital | 1.06B | 0.00-100.0% | 8.66M+1010.1% | 780K+212.0% | 250K | |
| Retained earnings | -474M-864.6% | -49.1M-784.2% | -5.56M-786.3% | -627K-3557.7% | 18.1K | |
| Treasury stock | — | — | 177K | — | — | |
| Total liabilities & equity | 746M+2544.0% | 28.2M+816.7% | 3.08M+724.6% | 373K+535.1% | 58.7K | |
| Common shares outstanding | — | — | 1.68M+0.0% | 1.68M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| — | -21.6M-467.2% | -3.81M-531.6% | -603K-2679.5% | 23.4K | ||
| Depreciation & amortization | — | 192K+26058.0% | 734 | — | — | |
| Share-based compensation | — | 0.00-100.0% | 1.30M | — | — | |
| — | -3.20M-2718.8% | -114K | — | — | ||
| Capital expenditure | — | 24.0K+77.0% | 13.6K | — | — | |
| Free cash flow | — | -21.6M-465.8% | -3.82M | — | — | |
| Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| — | 28.9M+330.3% | 6.71M+849.8% | 706K | — | ||
| Long-term debt issued | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | — | 0.00-100.0% | 6.89M+812.0% | 755K | 0.00 | |
| Common stock repurchased | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | — | 4.07M | — | — | — | |
| Interest paid | 0.00 | 0.00 | 0.00 | — | — | |
| Income taxes paid | 0.00 | 0.00 | 0.00 | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ASST’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ASST filings on SEC EDGAR → Not investment advice.