| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 2,760,000 | 912,992 | 255,000 | 173,259 |
| Fund management and administration | 1,424,000 | -887,794* | 282,000 | NaN |
| Employee compensation and benefits | 13,053,000 | 8,640,784 | 18,720,000 | 131,701 |
| General and administrative expense | 5,938,000 | 1,353,596 | 445,000 | 936,205 |
| Marketing and advertising | 116,000 | 97,000* | 18,000 | NaN |
| Management compensation | NaN | NaN | NaN | 1,797,663 |
| Depreciation and amortization | 90,000 | 35,000* | 12,000 | NaN |
| Total operating expenses | 20,621,000 | 9,238,586 | 19,477,000 | 2,865,569 |
| Net unrealized loss on digital assets, at fair value | -295,778,000 | -213,837,000* | -10,133,000 | NaN |
| Other derivative gain | NaN | 29,462,000* | -14,731,000 | NaN |
| Net unrealized gain on investments in preferred equity, at fair value | 490,000 | NaN | NaN | NaN |
| Total investment gains/(losses), net | -295,288,000 | -184,375,000 | -24,864,000 | NaN |
| Net operating loss | -313,149,000 | -192,700,594 | -44,086,000 | -2,692,310 |
| Other income | 526,000 | 519,000* | 68,000 | NaN |
| Interest expense on long-term notes payable, at fair value | 242,000 | NaN | NaN | NaN |
| Change in fair value on long-term notes payable, at fair value | -2,165,000 | NaN | NaN | NaN |
| Loss on extinguishment of debt | -8,461,000 | NaN | NaN | NaN |
| Loss on change in fair value of bitcoin held as collateral under coinbase loan | -2,594,000 | NaN | NaN | NaN |
| Transaction costs | 6,525,000 | -10,052,000* | 7,484,000 | NaN |
| Interest income | NaN | NaN | NaN | 28,841 |
| Gain on lease remeasurement | NaN | 0* | NaN | NaN |
| Interest expense | NaN | NaN | NaN | 1,142 |
| Goodwill and intangible asset impairment | NaN | 14,892,577* | 140,785,000 | NaN |
| Bargain purchase gain | 66,704,000 | NaN | NaN | NaN |
| Total other income, net | 47,243,000 | -4,321,577 | -148,201,000 | 27,699 |
| Net loss before income taxes | -265,906,000 | -197,022,171 | -192,287,000 | -2,664,611 |
| U.s. federal statutory income tax rate | NaN | 20,664,000* | NaN | NaN |
| Non-deductible goodwill impairment | NaN | -7,352,000* | NaN | NaN |
| Non-deductible transaction expenses | NaN | -423,500* | NaN | NaN |
| Non-deductible officers compensation | NaN | -2,639,750* | NaN | NaN |
| Other permanent differences | NaN | -780,250* | NaN | NaN |
| Share-based compensation | NaN | 3,234,750* | NaN | NaN |
| Change in valuation allowance | NaN | -12,703,250* | NaN | NaN |
| Income tax benefit/(expense) | 0 | 0 | 0 | 0 |
| Net loss | -265,906,000 | -197,022,171 | -192,287,000 | -2,664,611 |
| Dividend on series a preferred stock | NaN | NaN | NaN | 0 |
| Dividends on preferred stock | 13,454,000 | 4,284,805 | NaN | NaN |
| Net loss attributable to common stockholders | -279,360,000 | -201,306,976 | NaN | -2,664,611 |
| Net loss attributable to common stockholders | NaN | -201,306,976 | NaN | NaN |
| Basic EPS | -4.53 | -4.575 | -0.22 | -0.17 |
| Diluted EPS | -4.53 | -4.575 | -0.22 | -0.17 |
| Basic Average Shares | 61,630,003 | 43,997,862* | 872,349,183 | 15,591,759 |
| Diluted Average Shares | 61,630,003 | 43,997,862* | 872,349,183 | 15,591,759 |
Strive, Inc. (ASST)
Strive, Inc. (ASST)