For the year ending 2025-12-31, ASST made $1,512,000 in revenue. -$397,918,000 in net income. Net profit margin of -26317.33%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 1,512,000 | 633,489 | ||
| Fund management and administration | 1,867,000 | - | ||
| Employee compensation and benefits | 27,639,000 | 512,911 | ||
| General and administrative expense | 3,681,000 | 3,021,547 | ||
| Marketing and advertising | 151,000 | - | ||
| Management compensation | - | 3,503,059 | ||
| Depreciation and amortization | 71,000 | - | ||
| Total operating expenses | 33,409,000 | 7,037,517 | ||
| Net unrealized loss on digital assets, at fair value | -194,508,000 | - | ||
| Other derivative loss | -14,731,000 | - | ||
| Net investment gains/(losses) | -209,239,000 | - | ||
| Net operating loss | -241,136,000 | -6,404,028 | ||
| Other income | 723,000 | - | ||
| Transaction costs | 12,400,000 | - | ||
| Gain on lease remeasurement | 0 | - | ||
| Interest income | - | 10,096 | ||
| Goodwill and intangible asset impairment | 140,785,000 | - | ||
| Total other income/(expense) | -152,462,000 | 10,096 | ||
| Net loss before income taxes | -393,598,000 | -6,393,932 | ||
| U.s. federal statutory income tax rate | 82,656,000 | - | ||
| Non-deductible goodwill impairment | -29,408,000 | - | ||
| Non-deductible transaction expenses | -1,694,000 | - | ||
| Non-deductible officers compensation | -10,559,000 | - | ||
| Other permanent differences | -3,121,000 | - | ||
| Share-based compensation | 12,939,000 | - | ||
| Change in valuation allowance | -50,813,000 | - | ||
| Income tax benefit/(expense) | 0 | 0 | ||
| Net loss | -393,598,000 | -6,393,932 | ||
| Dividend on series a preferred stock | - | 54,110 | ||
| Dividends on preferred stock | 4,320,000 | - | ||
| Net loss attributable to common stockholders | -397,918,000 | -6,448,042 | ||
| Net loss attributable to common stockholders | -397,918,000 | - | ||
| Basic EPS | -9.04 | -1.7 | ||
| Diluted EPS | -9.04 | -1.7 | ||
| Basic Average Shares | 43,997,862 | 3,788,525 | ||
| Diluted Average Shares | 43,997,862 | 3,788,525 | ||
Strive, Inc. (ASST)
Strive, Inc. (ASST)