Strive Asset Management, LLC (ASST)

NASDAQ: ASST · Real-Time Price · USD

0.901

-0.076 (-7.79%)

At close: Dec 5, 2025, 4:00 PM EST

0.912

+0.011 (1.23%)

After-hours: Dec 5, 2025, 7:59 PM EST

ASST Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	109.07	6.15	2.09
Short-Term Investments	-	16.75	13.56
Cash & Short-Term Investments	109.07	22.91	15.65
Cash Growth	596.93%	46.39%	-
Prepaid Expenses	3.53	0.35	0.36
Other Current Assets	1.6	0.5	0.15
Total Current Assets	114.2	23.76	16.16
Property, Plant & Equipment	4.96	2.74	3.77
Other Intangible Assets	0.36	0.19	0.21
Other Long-Term Assets	673.06	0.06	0.05
Total Assets	792.58	28.2	20.19
Accounts Payable	9.19	1.96	1.03
Accrued Expenses	0.36	1.11	0.22
Current Portion of Leases	-	0.27	0.26
Other Current Liabilities	-	0	0.01
Total Current Liabilities	9.54	3.34	1.52
Long-Term Leases	3.6	1.52	2.62
Total Liabilities	13.15	4.86	4.14
Common Stock	0.67	0	0
Retained Earnings	-268.42	-49.15	-27.57
Total Common Equity	779.43	-49.15	-27.57
Shareholders' Equity	779.43	23.34	16.06
Total Liabilities & Equity	792.58	28.2	20.19
Total Debt	3.6	1.79	2.88
Net Cash (Debt)	105.47	21.12	12.77
Net Cash Growth	726.01%	65.44%	-
Net Cash Per Share	2.21	9.54	-
Filing Date Shares Outstanding	815.48	2.4	-
Total Common Shares Outstanding	666.85	2.4	-
Working Capital	104.66	20.42	14.64
Book Value Per Share	1.17	-20.47	-
Tangible Book Value	779.07	-49.33	-27.78
Tangible Book Value Per Share	1.17	-20.55	-
Machinery	-	0.9	0.9
Construction In Progress	-	0.02	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.