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Strive, Inc.

Company overview

Market capitalization
—
Employees
28
Latest publication
2026-09-29
About Strive, Inc.

Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USD
Total Revenue2,760,000USD1,543,000USD92,966USD124,841USD80,856USD60,135USD62,969USD81,414USD
Cost Of Revenue90,000USD55,000USD1,273USD1,068USD—56,537USD40,677USD32,471USD
Gross Profit2,670,000USD1,488,000USD91,693USD123,773USD—59,912USD62,969USD81,414USD
Selling General Administrative5,938,000USD4,404,000USD876,693USD649,178USD856,825USD1,194,089USD254,554USD133,167USD
Selling And Marketing Expenses116,000USD89,000USD1,063,267USD571,918USD————
Unclassified Operating Expenses14,477,000USD20,313,000USD——————
Total Operating Expenses20,531,000USD24,806,000USD1,818,230USD1,510,676USD1,429,254USD1,250,403USD295,232USD165,067USD
Operating Income-17,861,000USD-23,318,000USD-1,726,537USD-1,386,904USD-1,348,398USD-1,190,491USD-232,263USD-83,653USD
Interest Expense242,000USD—0USD0USD————
Net Interest Income-242,000USD—0USD0USD————
Income Before Tax-265,906,000USD-206,653,000USD-1,726,537USD-1,386,904USD-1,348,398USD-1,190,491USD-232,263USD-83,653USD
Tax Provision0USD———————
Net Income-265,906,000USD-206,653,000USD-1,726,537USD-1,386,904USD-1,348,398USD-1,190,491USD-232,263USD-83,653USD
Net Income From Continuing Ops-265,906,000USD—-1,726,537USD-1,386,904USD-1,348,398USD-1,190,491USD-232,263USD-83,653USD
Ebit-17,861,000USD-23,318,000USD-1,726,537USD-1,386,904USD-1,348,398USD-1,190,491USD-464,526USD-167,306USD
Ebitda-17,771,000USD-23,263,000USD-1,725,264USD-1,385,836USD—-1,190,268USD-232,263USD-83,653USD
Depreciation And Amortization90,000USD55,000USD1,273USD1,068USD—223USD232,263USD83,653USD
Reconciled Depreciation90,000USD—1,273USD1,068USD511USD223USD——
Total Other Income Expense Net-248,045,000USD-183,335,000USD3USD-4USD—-1USD-3USD-3USD
Research Development——119,730USD119,009USD————
Interest Income——0USD0USD————
Income Tax Expense——-3USD2USD—-224USD-329,339USD-83,656USD
Other Operating Expenses——————295,232USD165,067USD
Net Income Applicable To Common Shares——————-1,321,057USD-83,653USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue5,734,000USD343,106USD829,618USD86,903USD
Cost Of Revenue220,000USD155,232USD160,251USD1,922USD
Gross Profit5,514,000USD187,874USD829,618USD86,903USD
Selling General Administrative11,248,000USD618,203USD279,620USD198,806USD
Selling And Marketing Expenses862,000USD——115,169USD
Unclassified Operating Expenses37,160,000USD———
Total Operating Expenses49,270,000USD988,361USD814,747USD83,637USD
Operating Income-43,756,000USD-645,255USD14,871USD3,266USD
Income Before Tax-420,588,000USD-645,255USD14,871USD3,266USD
Net Income-420,588,000USD-645,255USD14,871USD3,266USD
Ebit-43,756,000USD-645,255USD14,871USD11,108USD
Ebitda-43,536,000USD-645,255USD14,871USD3,266USD
Depreciation And Amortization220,000USD645,255USD-14,871USD-7,838USD
Total Other Income Expense Net-376,832,000USD5USD1USD-4,572USD
Other Operating Expenses—988,361USD814,747USD83,637USD
Income Tax Expense—-645,250USD14,872USD7,838USD
Net Income From Continuing Ops—-645,255USD14,871USD—
Reconciled Depreciation—0USD——
Net Income Applicable To Common Shares——14,871USD7,838USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets1,100,269,000USD745,527,000USD792,576,000USD3,262,441USD4,994,288USD3,217,466USD2,553,092USD2,445,883USD
Intangible Assets944,390,000USD355,000USD673,274,000USD509,499USD509,499USD509,499USD309,500USD309,500USD
Other Current Assets5,377,000USD4,277,000USD5,134,000USD225,742USD266,440USD37,228USD121,214USD184,250USD
Total Liab26,312,000USD14,289,000USD13,147,000USD578,447USD460,543USD430,895USD297,597USD348,793USD
Total Stockholder Equity1,073,957,000USD731,238,000USD779,429,000USD2,683,994USD4,533,745USD2,786,571USD2,255,495USD2,097,090USD
Other Current Liab8,314,000USD2,217,000USD357,000USD1,051,703USD460,543USD1,111,889USD610USD1,686USD
Common Stock69,000USD895,000USD667,000USD1,662USD1,441USD1,006USD348USD307USD
Capital Stock359,243,000USD—667,000USD1,662USD1,441USD1,006USD348USD307USD
Retained Earnings-753,414,000USD-474,054,000USD-268,423,000USD-16,330,381USD-13,665,770USD-12,006,357USD-9,994,891USD-8,671,756USD
Cash95,092,000USD67,499,000USD109,069,000USD2,518,441USD4,208,912USD2,660,624USD2,098,406USD1,926,888USD
Cash And Short Term Investments145,602,000USD67,499,000USD109,069,000USD2,518,441USD4,208,912USD2,660,624USD2,098,406USD1,926,888USD
Total Current Assets150,979,000USD71,776,000USD114,203,000USD2,744,183USD4,475,352USD2,697,852USD2,219,620USD2,111,138USD
Total Current Liabilities13,195,000USD10,777,000USD9,543,000USD578,447USD460,543USD430,895USD297,597USD348,793USD
Net Debt-81,975,000USD-63,987,000USD-101,861,000USD-2,518,441USD-4,208,912USD-2,660,624USD-2,098,406USD-1,926,888USD
Short Long Term Debt Total13,117,000USD3,512,000USD7,208,000USD4,292,579USD—1,786,270USD——
Long Term Debt9,701,000USD———————
Short Term Investments50,510,000USD—0USD0USD—16,754,951USD——
Accounts Payable4,881,000USD8,560,000USD9,186,000USD578,000USD459,876USD430,526USD296,987USD347,107USD
Property Plant Equipment Net4,804,000USD4,815,000USD4,957,000USD8,758USD9,436USD10,114USD23,972USD25,245USD
Property Plant Equipment Gross4,804,000USD—4,957,000USD13,559USD13,559USD13,559USD28,320USD28,320USD
Common Stock Shares Outstanding61,630,003shares44,714,000shares1,667,133shares38,979shares32,889shares22,289shares5,565shares7,400shares
Non Current Assets Total949,290,000USD673,751,000USD678,373,000USD518,257USD518,936USD519,613USD333,472USD334,744USD
Non Current Liabilities Total13,117,000USD3,512,000USD3,604,000USD3,693,195USD0USD1,516,316USD0USD0USD
Non Currrent Assets Other96,000USD668,581,000USD142,000USD7,229,244USD—3,917,049USD—-1USD
Net Working Capital137,784,000USD—104,660,000USD2,165,736USD4,014,809USD2,266,957USD1,922,023USD1,762,345USD
Unclassified Non Current Liabilities3,416,000USD3,512,000USD3,604,000USD3,693,195USD—1,516,316USD——
Unclassified Equity1,468,059,000USD1,204,397,000USD1,046,518,000USD19,011,051USD18,196,633USD14,790,916USD12,249,690USD10,768,232USD
Current Deferred Revenue———447USD667USD369USD610USD1,686USD
Short Term Debt———599,384USD—269,954USD—-348,793USD
Net Receivables———404,392USD————
Unclassified Non Current Assets———-7,229,244USD—-3,917,049USD——
Unclassified Current Liabilities———-1,651,087USD—-1,381,843USD——
Unclassified Current Assets—————-16,754,951USD——
Other Assets———————1USD
Accumulated Other Comprehensive Income———————0USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Assets745,527,000USD3,217,466USD3,075,829USD373,021USD284,707USD10,361USD
Intangible Assets355,000USD509,499USD100,000USD———
Other Current Assets4,277,000USD37,228USD38,681USD235,844USD25,000USD—
Total Liab14,289,000USD430,895USD153,541USD219,238USD15,594USD7,095USD
Total Stockholder Equity731,238,000USD2,786,571USD2,922,288USD153,783USD269,113USD3,266USD
Other Current Liab2,217,000USD1,111,889USD153,541USD-214,590USD-9,144USD7,095USD
Common Stock895,000USD1,006USD1,443USD1,075USD1,000USD976USD
Capital Stock149,697,000USD1,006USD1,443USD1,075USD1,000USD976USD
Retained Earnings-474,054,000USD-12,006,357USD-5,558,315USD-627,118USD18,137USD3,266USD
Cash67,499,000USD2,660,624USD2,924,323USD137,177USD33,731USD10,361USD
Cash And Short Term Investments67,499,000USD2,660,624USD2,924,323USD137,177USD33,731USD10,361USD
Total Current Assets71,776,000USD2,697,852USD2,963,004USD137,177USD33,731USD10,361USD
Total Current Liabilities10,777,000USD430,895USD153,541USD219,238USD15,594USD7,095USD
Net Debt-63,987,000USD-2,660,624USD-2,924,323USD-137,177USD-24,587USD-10,361USD
Short Long Term Debt Total3,512,000USD—2,881,968USD214,590USD9,144USD—
Short Term Investments0USD16,754,951USD13,563,852USD———
Accounts Payable8,560,000USD430,526USD150,096USD214,590USD9,144USD—
Property Plant Equipment Net4,815,000USD10,114USD12,825USD0USD——
Property Plant Equipment Gross4,815,000USD13,559USD13,559USD0USD——
Common Stock Shares Outstanding2,213,424shares9,471shares14,174,410shares6,831shares6,125shares6,125shares
Non Current Assets Total673,751,000USD519,613USD112,824USD235,844USD250,975USD0USD
Non Current Liabilities Total3,512,000USD1,516,316USD2,620,776USD219,238USD15,594USD7,095USD
Non Currrent Assets Other668,581,000USD3,917,049USD-1USD235,844USD24,999USD—
Net Working Capital60,999,000USD2,266,957USD2,809,463USD153,783USD43,137USD3,266USD
Unclassified Non Current Liabilities3,512,000USD1,516,316USD2,620,776USD———
Unclassified Equity1,054,700,000USD14,790,916USD8,477,717USD———
Current Deferred Revenue—369USD3,445USD4,648USD6,450USD7,095USD
Short Term Debt—269,954USD153,541USD214,590USD9,144USD—
Unclassified Current Assets—-16,754,951USD-13,563,852USD———
Unclassified Non Current Assets—-3,917,049USD————
Unclassified Current Liabilities—-1,381,843USD————
Other Assets——1USD-235,844USD-250,975USD—
Accumulated Other Comprehensive Income——0USD0USD-225,976USD-976USD
Short Long Term Debt———214,590USD9,144USD—
Net Tangible Assets———153,783USD43,137USD3,266USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-265,906,000USD-201,311,000USD-206,653,000USD388,008,218USD-1,624,218USD-4,117,866USD-6,802,381USD-1,726,537USD
Depreciation90,000USD59,000USD55,000USD77,322USD678USD60,268USD67,032USD1,273USD
Stock Based Compensation6,529,000USD21,710,000USD192,691USD896,000USD252,522USD301,774USD171,274USD412,438USD
Other Non Cash Items241,752,000USD189,808,000USD177,982,091USD-369,240,613USD252,522USD2,393,347USD-8,143,860USD412,438USD
Change In Working Capital-13,454,000USD423,000USD-287,038USD158,602USD-199,564USD217,284USD1,679,317USD33,353USD
Total Cash From Operating Activities-30,989,000USD-11,021,000USD-28,902,947USD19,899,529USD-1,570,582USD-1,446,967USD-13,199,892USD-1,279,473USD
Capital Expenditures0USD-12,000USD-3USD-11,997USD-50,000USD-14,757USD-185,238USD-2,857USD
Free Cash Flow-30,989,000USD-11,033,000USD-28,902,950USD19,887,530USD-1,570,580USD-1,432,210USD-13,385,130USD-1,282,330USD
Investments-127,781,000USD-854,956,000USD—8,329,444USD8,271,000USD-185,239USD-19,778,256USD-202,859USD
Total Cashflows From Investing Activities-123,789,000USD-179,965,000USD-658,206,000USD834,970,000USD—-185,239USD-11,449,239USD-202,859USD
Net Borrowings-20,310,000USD———0USD———
Total Cash From Financing Activities182,371,000USD149,416,000USD790,165,130USD-913,835,000USD3,118,870USD2,194,424USD27,324,566USD1,539,434USD
Dividends Paid-10,861,000USD-2,267,000USD——0USD———
Issuance Of Capital Stock224,750,000USD706,355,000USD—0USD3,118,870USD2,194,424USD1,302,500USD1,539,434USD
Change In Cash27,593,000USD-41,570,000USD106,550,559USD-1,690,471USD1,548,288USD562,218USD171,518USD57,102USD
Begin Period Cash Flow67,499,000USD109,069,000USD2,518,441USD4,208,912USD2,660,624USD2,098,406USD1,926,888USD1,869,786USD
End Period Cash Flow95,092,000USD67,499,000USD109,069,000USD2,518,441USD4,208,912USD2,660,624USD2,098,406USD1,926,888USD
Other Cashflows From Financing Activities118,589,000USD-34,122,000USD27,324,566USD-913,835,000USD—2,194,424USD2,605,000USD1,345,000USD
Unclassified Investing Cash Flow3,992,000USD675,003,000USD-679,143,997USD818,897,553USD—8,663,238USD8,514,255USD—
Unclassified Financing Cash Flow-129,797,000USD185,305,000USD763,340,564USD———24,804,566USD-1,345,000USD
Sale Purchase Of Stock—500,000USD-500,000USD——0USD-85,000USD—
Unclassified Operating Cash Flow—-21,710,000USD——————
Other Cashflows From Investing Activities——20,938,000USD7,755,000USD—-8,648,481USD—-200,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Net Income-21,579,866USD-16,910,416USD-645,255USD14,871USD3,266USD
Depreciation260,268USD212,115USD0USD——
Stock Based Compensation1,212,357USD1,295,931USD0USD——
Other Non Cash Items16,401,580USD12,525,924USD-44,228USD-9,144USD17,028USD
Change To Account Receivables-1,455,580USD89,627USD———
Change In Working Capital17,961USD364,754USD42,426USD8,499USD7,095USD
Total Cash From Operating Activities-4,900,057USD-3,807,623USD-602,829USD23,370USD10,361USD
Capital Expenditures-3USD-13,557USD-1USD0USD-1USD
Free Cash Flow-4,900,060USD-3,821,180USD-602,830USD23,370USD10,360USD
Investments-400,000USD-113,559USD0USD——
Total Cashflows From Investing Activities-400,000USD-113,559USD———
Total Cash From Financing Activities5,036,358USD6,708,328USD706,275USD375,395USD—
Dividends Paid0USD————
Sale Purchase Of Stock9,500USD-176,876USD0USD——
Issuance Of Capital Stock2,647,500USD6,885,204USD754,925USD25,000USD—
Change In Cash-263,699USD2,787,146USD103,446USD23,370USD10,361USD
Begin Period Cash Flow2,924,323USD137,177USD33,731USD10,361USD-14,505USD
End Period Cash Flow2,660,624USD2,924,323USD137,177USD33,731USD10,361USD
Other Cashflows From Investing Activities2,800,758USD-641,206USD———
Other Cashflows From Financing Activities28,864,734USD5,003,749USD-49,626USD-25,000USD-25,000USD
Unclassified Operating Cash Flow-1,212,357USD-1,295,931USD———
Unclassified Investing Cash Flow-2,800,755USD————
Unclassified Financing Cash Flow-23,837,876USD1,881,455USD———
Change To Liabilities——42,426USD8,499USD17,028USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductInvestment Advice1,347,000USD0001628280-26-034805
Q1 2026Quarterly · 2026-03-31ProductMedical Device Services1,370,000USD0001628280-26-034805
Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other43,000USD0001628280-26-034805
Q1 2026Quarterly · 2026-03-31SegmentAsset Management1,347,000USD0001628280-26-034805
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other43,000USD0001628280-26-034805
Q1 2026Quarterly · 2026-03-31SegmentMedical Device1,370,000USD0001628280-26-034805
Q3 2025Quarterly · 2025-09-11ProductInvestment Advice1,283,000USD0001628280-25-052343
Q3 2025Quarterly · 2025-09-11ProductProduct And Service Other5,000USD0001628280-25-052343
Q3 2025Quarterly · 2025-09-11SegmentAsset Management1,283,000USD0001628280-25-052343
Q3 2025Quarterly · 2025-09-11SegmentCorporate And Other5,000USD0001628280-25-052343
Q1 2025Quarterly · 2025-03-31ProductInvestment Advice1,416,000USD0001628280-26-034805
Q1 2025Quarterly · 2025-03-31ProductMedical Device Services0USD0001628280-26-034805
Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other7,000USD0001628280-26-034805
Q1 2025Quarterly · 2025-03-31SegmentAsset Management1,423,000USD0001628280-26-034805
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001628280-26-034805
Q1 2025Quarterly · 2025-03-31SegmentMedical Device0USD0001628280-26-034805
FY 2024Yearly · 2024-12-31ProductInvestment Advice3,592,000USD0001628280-26-019879
FY 2024Yearly · 2024-12-31ProductProduct And Service Other58,000USD0001628280-26-019879
FY 2024Yearly · 2024-12-31SegmentAsset Management3,650,000USD0001628280-26-019879
FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001628280-26-019879
Q3 2024Quarterly · 2024-09-30ProductInvestment Advice950,000USD0001628280-25-052343
Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other34,000USD0001628280-25-052343
Q3 2024Quarterly · 2024-09-30SegmentAsset Management984,000USD0001628280-25-052343
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001628280-25-052343

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.