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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$255K
Net Income
-$192,287K
Net Profit Margin
-75406.67%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
Investment Advice
Product And Service Other
Revenue Breakdown
Asset Management Segment
Corporate And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Total revenues
255
Fund management and administration
282
Employee compensation and benefits
18,720
General and administrative expense
445
Marketing and advertising
18
Depreciation and amortization
12
Total operating expenses
19,477
Net unrealized loss on digital assets
-10,133
Other derivative loss
-14,731
Net investment gains/(losses)
-24,864
Net operating loss
-44,086
Other income
68
Transaction costs
7,484
Goodwill and intangible asset impairment
140,785
Total other income/(expense)
-148,201
Net loss before income taxes
-192,287
Income tax benefit/(expense)
0
Net loss
-192,287
Basic EPS
-0.22
Diluted EPS
-0.22
Basic Average Shares
872,349,183
Diluted Average Shares
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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Time Plot
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Income Statement
1
2
Net loss
-$192,287K
Revenue From Contract
With Customer...
$246K
Revenue From Contract
With Customer...
$9K
Net loss before
income taxes
-$192,287K
Investment Advice
$246K
Product And Service
Other
$9K
Total other
income/(expense)
-$148,201K
Net operating loss
-$44,086K
Other income
$68K
Total revenues
$255K
Goodwill and intangible
asset impairment
$140,785K
Transaction costs
$7,484K
Net investment
gains/(losses)
-$24,864K
Total operating
expenses
$19,477K
Other derivative loss
-$14,731K
Net unrealized loss
on digital assets
-$10,133K
Employee compensation
and benefits
$18,720K
General and
administrative expense
$445K
Fund management and
administration
$282K
Marketing and advertising
$18K
Depreciation and
amortization
$12K
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Strive, Inc. (STIVP)
Strive, Inc. (STIVP)