Strive Inc. Perp. Pfd. Series A
SATA | NASDAQ
$96.25
+$1.45 (+1.53%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 145.47M | 95.09M | 67.5M | 109.07M | 12.62M | 4.21M | 6.15M |
Short-Term Investments | 42.85M | 50.51M | n/a | n/a | n/a | n/a | 16.75M |
Long-Term Investments | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 296K | 929.49M | 668.58M | 142K | 2.35M | 1 | 1.51M |
Receivables | n/a | n/a | n/a | n/a | 404.39K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 47.1M | 5.38M | 4.28M | 1.6M | 950K | n/a | 500K |
Total Current Assets | 192.57M | 150.98M | 71.78M | 114.2M | 14.69M | 4.48M | 23.76M |
Property-Plant & Equipment | 4.62M | 4.8M | 4.82M | 4.96M | 5.1M | 9.44K | 2.74M |
Goodwill & Intangibles | 14.98M | 14.99M | 355K | 673.27M | 295.62K | 509.5K | 187.21K |
Total Long-Term Assets | 1.18B | 949.29M | 673.75M | 678.37M | 7.75M | 518.94K | 4.44M |
Total Assets | 1.38B | 1.1B | 745.53M | 792.58M | 22.43M | 4.99M | 28.2M |
Account Payables | n/a | 4.88M | 8.56M | 9.19M | 6.37M | 459.88K | 1.96M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 667 | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 25.26M | 4.65M | 164K | n/a | 38.87K | n/a | 226 |
Total Current Liabilities | 25.26M | 13.2M | 10.78M | 9.54M | 8.02M | 460.54K | 3.34M |
Long-Term Debt | 3.32M | 13.12M | 3.51M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.32M | 13.12M | 3.51M | 3.6M | 3.69M | n/a | 1.52M |
Total Liabilities | 28.58M | 26.31M | 14.29M | 13.15M | 11.71M | 460.54K | 4.86M |
Total Debt | 3.32M | 13.12M | 3.51M | 3.6M | 4.29M | n/a | 1.79M |
Book Value | 1.35B | 1.07B | 731.24M | 779.43M | 10.72M | 4.53M | 23.34M |
Book Value Per Share | 17.91 | 17.43 | 16.35 | 23.38 | 13.75 | 6.89 | 194.44 |
Common Stock | 82K | 69K | 895K | 667K | 24 | 1.44K | 24 |
Retained Earnings | -1.04B | -753.41M | -474.05M | -268.42M | -61.77M | -13.67M | -49.15M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.35B | 1.07B | 731.24M | 779.43M | 10.72M | 4.53M | 23.34M |
Total Investments | 1.21B | 50.51M | n/a | n/a | n/a | n/a | 16.75M |
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