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Balance Sheets Overview
Current Ratio
762.29%
Quick Ratio
762.29%
Cash Ratio
575.83%
Debt to Asset Ratio
2.08%
Unit: Thousand (K) dollars
Assets Breakdown
Digital assets, at fair value
Cash and cash equivalents
Investments in preferred equity,...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Temporary Equity Carrying Amount...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
145,466
95,092
67,499
109,069
Short-term investments
-
-
0
0
Investments in preferred equity, at fair value
42,854
50,510
-
-
Prepaid expenses
2,018
2,590
2,708
3,533
Other current assets
2,231
2,787
1,569
1,601
Total current assets
192,569
150,979
71,776
114,203
Digital assets, at fair value
1,164,639
929,396
668,486
672,913
Property and equipment, net
798
872
778
816
Intangible assets, net
14,982
14,994
355
361
Right-of-use lease assets
3,825
3,932
4,037
4,141
Other non-current assets
296
96
95
142
Total assets
1,377,109
1,100,269
745,527
792,576
Compensation and benefits payable
9,624
3,667
164
-
Accounts payable and other liabilities
7,146
4,881
8,560
-
Dividends payable
8,492
4,647
2,053
-
Total current liabilities
25,262
13,195
10,777
-
Long-term notes payable, at fair value
-
9,701
-
-
Operating lease liabilities
3,319
3,416
3,512
-
Total liabilities
28,581
26,312
14,289
-
Temporary Equity Carrying Amount Attributable To Parent
702,373
359,174
148,802
-
Total mezzanine equity
702,373
359,174
148,802
-
Common stock-Common Class A
72
59
699
449
Common stock-Common Class B
10
10
196
218
Additional paid-in capital
1,683,299
1,468,128
1,055,595
1,047,185
Accumulated deficit
-1,037,226
-753,414
-474,054
-268,423
Total stockholders equity
646,155
714,783
582,436
779,429
Total liabilities, mezzanine equity, and stockholders' equity
1,377,109
1,100,269
745,527
792,576
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$145,466K
Investments in preferred
equity, at fair value
$42,854K
Other current assets
$2,231K
Prepaid expenses
$2,018K
Digital assets, at fair
value
$1,164,639K
Total current assets
$192,569K
Intangible assets, net
$14,982K
Right-of-use lease assets
$3,825K
Property and equipment,
net
$798K
Other non-current
assets
$296K
Total assets
$1,377,109K
Total liabilities,
mezzanine equity, and...
$1,377,109K
Total mezzanine
equity
$702,373K
Total stockholders
equity
$646,155K
Total liabilities
$28,581K
Accumulated deficit
-$1,037,226K
Temporary Equity Carrying
Amount Attributable To...
$702,373K
Additional paid-in capital
$1,683,299K
Total current
liabilities
$25,262K
Operating lease
liabilities
$3,319K
Common stock-Common
Class A
$72K
Common stock-Common
Class B
$10K
Compensation and benefits
payable
$9,624K
Dividends payable
$8,492K
Accounts payable and
other liabilities
$7,146K
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Strive, Inc. (SATA)
Strive, Inc. (SATA)