| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Total revenues | 2,760 | 747* | 255 | |
| Fund management and administration | 1,424 | 1,021* | 282 | |
| Employee compensation and benefits | 13,053 | -28,521* | 18,720 | |
| General and administrative expense | 5,938 | 2,346* | 445 | |
| Marketing and advertising | 116 | 97* | 18 | |
| Depreciation and amortization | 90 | 35* | 12 | |
| Total operating expenses | 20,621 | -25,022* | 19,477 | |
| Net unrealized loss on digital assets, at fair value | -295,778 | -164,109* | -10,133 | |
| Other derivative gain | NaN | 29,462* | -14,731 | |
| Net unrealized gain on investments in preferred equity, at fair value | 490 | NaN | NaN | |
| Total investment gains/(losses), net | -295,288 | -134,647* | -24,864 | |
| Net operating loss | -313,149 | -108,878* | -44,086 | |
| Other income | 526 | 519* | 68 | |
| Interest expense on long-term notes payable, at fair value | 242 | NaN | NaN | |
| Change in fair value on long-term notes payable, at fair value | -2,165 | NaN | NaN | |
| Loss on extinguishment of debt | -8,461 | NaN | NaN | |
| Loss on change in fair value of bitcoin held as collateral under coinbase loan | -2,594 | NaN | NaN | |
| Transaction costs | 6,525 | -10,052* | 7,484 | |
| Gain on lease remeasurement | NaN | 0* | NaN | |
| Goodwill and intangible asset impairment | NaN | -278,330* | 140,785 | |
| Bargain purchase gain | 66,704 | NaN | NaN | |
| Total other income, net | 47,243 | 288,901* | -148,201 | |
| Net gain before income taxes | -265,906 | 180,023* | -192,287 | |
| U.s. federal statutory income tax rate | NaN | 20,664* | NaN | |
| Non-deductible goodwill impairment | NaN | -7,352* | NaN | |
| Non-deductible transaction expenses | NaN | -423* | NaN | |
| Non-deductible officers compensation | NaN | -2,640* | NaN | |
| Other permanent differences | NaN | -780* | NaN | |
| Share-based compensation | NaN | 3,235* | NaN | |
| Change in valuation allowance | NaN | -12,703* | NaN | |
| Income tax benefit/(expense) | 0 | 0* | 0 | |
| Net gain | -265,906 | 180,023* | -192,287 | |
| Dividends on preferred stock | 13,454 | 1,080* | NaN | |
| Net loss attributable to common stockholders | -279,360 | 178,943 | NaN | |
| Net loss attributable to common stockholders | NaN | 178,943 | NaN | |
| Basic EPS | -4.53 | -0.228 | -0.22 | |
| Diluted EPS | -4.53 | -0.228 | -0.22 | |
| Basic Average Shares | 61,630,003 | -784,353,459 | 872,349,183 | |
| Diluted Average Shares | 61,630,003 | -784,353,459 | 872,349,183 | |
Strive, Inc. (SATA)
Strive, Inc. (SATA)