For the quarter ending 2026-03-31, ASST has $1,100,269,000 in assets. $26,312,000 in debts. $95,092,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,092,000 | 67,499,000 | 109,069,000 | 2,518,441 |
| Total non-current assets | - | - | - | 518,258 |
| Short-term investments | - | 0 | 0 | - |
| Investments in preferred equity, at fair value | 50,510,000 | - | - | - |
| Prepaid expenses | 2,590,000 | 2,708,000 | 3,533,000 | 225,742 |
| Other current assets | 2,787,000 | 1,569,000 | 1,601,000 | - |
| Total current assets | 150,979,000 | 71,776,000 | 114,203,000 | 2,744,183 |
| Digital assets, at fair value | 929,396,000 | 668,486,000 | 672,913,000 | - |
| Property and equipment, net | 872,000 | 778,000 | 816,000 | 8,758 |
| Intangible assets, net | 14,994,000 | 355,000 | 361,000 | 509,500 |
| Right-of-use lease assets | 3,932,000 | 4,037,000 | 4,141,000 | - |
| Other non-current assets | 96,000 | 95,000 | 142,000 | - |
| Total assets | 1,100,269,000 | 745,527,000 | 792,576,000 | 3,262,441 |
| Compensation and benefits payable | 3,667,000 | 164,000 | - | - |
| Contract liabilities | - | - | - | 447 |
| Accounts payable and other liabilities | 4,881,000 | 8,560,000 | - | - |
| Accounts payable and accrued liabilities | - | - | - | 578,000 |
| Dividends payable | 4,647,000 | 2,053,000 | - | - |
| Total current liabilities | 13,195,000 | 10,777,000 | - | 578,447 |
| Long-term notes payable, at fair value | 9,701,000 | - | - | - |
| Operating lease liabilities | 3,416,000 | 3,512,000 | - | - |
| Total liabilities | 26,312,000 | 14,289,000 | - | 578,447 |
| Temporary Equity Carrying Amount Attributable To Parent | 359,174,000 | 148,802,000 | - | - |
| Total mezzanine equity | 359,174,000 | 148,802,000 | - | - |
| Common stock-Common Class A | 59,000 | 699,000 | 449,000 | 100 |
| Common stock-Common Class B | 10,000 | 196,000 | 218,000 | 1,562 |
| Additional paid-in capital | 1,468,128,000 | 1,055,595,000 | 1,047,185,000 | 19,012,713 |
| Accumulated deficit | -753,414,000 | -474,054,000 | -268,423,000 | -16,330,381 |
| Total stockholders equity | 714,783,000 | 582,436,000 | 779,429,000 | 2,683,994 |
| Total liabilities, mezzanine equity, and stockholders' equity | 1,100,269,000 | 745,527,000 | 792,576,000 | 3,262,441 |
Strive, Inc. (ASST)
Strive, Inc. (ASST)