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Income Statement
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Balance Sheet
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Income Overview
Revenue
$2,941K
Net Income
-$283,812K
Net Profit Margin
-9650.19%
EPS
-$3.77
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Advice
Medical Device Services
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
2,941
2,760
747*
255
Fund management and administration
1,489
1,424
1,021*
282
Employee compensation and benefits
16,314
13,053
-28,521*
18,720
General and administrative expense
6,428
5,938
2,346*
445
Marketing and advertising
79
116
97*
18
Depreciation and amortization
86
90
35*
12
Total operating expenses
24,396
20,621
-25,022*
19,477
Net unrealized loss on digital assets, at fair value
-228,031
-295,778
-164,109*
-10,133
Net unrealized loss on investments in preferred equity, at fair value
-5,962
490
-
-
Other derivative gain
-
-
29,462*
-14,731
Other investment loss
-2,801
-
-
-
Total investment losses
-236,794
-295,288
-134,647*
-24,864
Net operating loss
-258,249
-313,149
-108,878*
-44,086
Other income
955
526
519*
68
Interest expense on long-term notes payable, at fair value
40
242
-
-
Change in fair value on long-term notes payable, at fair value
-299
-2,165
-
-
Gain on extinguishment of debt
30
-8,461
-
-
Loss on change in fair value of bitcoin held as collateral under coinbase loan
-
-2,594
-
-
Transaction costs
0
6,525
-10,052*
7,484
Gain on lease remeasurement
-
-
0*
-
Goodwill and intangible asset impairment
-
-
-278,330*
140,785
Bargain purchase gain
-
66,704
-
-
Total other income/(expense)
646
47,243
288,901*
-148,201
Net gain before income taxes
-257,603
-265,906
180,023*
-192,287
U.s. federal statutory income tax rate
-
-
20,664*
-
Non-deductible goodwill impairment
-
-
-7,352*
-
Non-deductible transaction expenses
-
-
-423*
-
Non-deductible officers compensation
-
-
-2,640*
-
Other permanent differences
-
-
-780*
-
Share-based compensation
-
-
3,235*
-
Change in valuation allowance
-
-
-12,703*
-
Income tax benefit/(expense)
0
0
0*
0
Net gain
-257,603
-265,906
180,023*
-192,287
Dividends on preferred stock
26,209
13,454
1,080*
-
Net loss attributable to common stockholders
-
-279,360
178,943
-
Net loss attributable to common stockholders
-283,812
-
178,943
-
Basic EPS
-3.77
-4.53
-0.228
-0.22
Diluted EPS
-3.77
-4.53
-0.228
-0.22
Basic Average Shares
75,275,806
61,630,003
-784,353,459
872,349,183
Diluted Average Shares
75,275,806
61,630,003
-784,353,459
872,349,183
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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Income Statement
Net loss
attributable to common...
-$283,812K
Net gain
-$257,603K
Dividends on preferred
stock
$26,209K
Other income
$955K
Revenue From Contract
With Customer...
$1,512K
Revenue From Contract
With Customer...
$1,388K
Revenue From Contract
With Customer...
$41K
Gain on
extinguishment of debt
$30K
Net gain before
income taxes
-$257,603K
Total other
income/(expense)
$646K
Investment Advice
$1,512K
Medical Device Services
$1,388K
Product And Service
Other
$41K
Change in fair value on
long-term notes payable,...
-$299K
Interest expense on
long-term notes payable,...
$40K
Net operating loss
-$258,249K
Total revenues
$2,941K
Total investment
losses
-$236,794K
Total operating
expenses
$24,396K
Net unrealized loss
on digital assets,...
-$228,031K
Net unrealized loss
on investments in...
-$5,962K
Other investment loss
-$2,801K
Employee compensation
and benefits
$16,314K
General and
administrative expense
$6,428K
Fund management and
administration
$1,489K
Depreciation and
amortization
$86K
Marketing and advertising
$79K
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Strive, Inc. (SATA)
Strive, Inc. (SATA)