Strive, Inc.

Strive, Inc.

ASST
Strive, Inc.US flagNASDAQ Global Market
13.11
USD
+1.09
- -
1.27BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
1
- -
2
4
- -
+ Sales & Services Revenue
- -
1
- -
2
4
- -
- Cost of Revenue
- -
- -
- -
13
14
- -
+ Cost of Goods & Services
- -
- -
- -
13
14
- -
Gross Profit
- -
- -
- -
-10
-10
- -
+ Other Operating Income
- -
-1
- -
- -
- -
- -
- Operating Expenses
- -
1
1
8
12
- -
+ Selling, General & Admin
- -
- -
1
8
12
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-18
-23
- -
- Non-Operating (Income) Loss
- -
- -
- -
-1
-1
- -
+ Interest Expense, Net
- -
- -
- -
-1
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
-1
-17
-22
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-17
-22
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-17
-22
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-17
-22
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-17
-22
- -
EBIT
- -
- -
-1
-18
-23
- -
EBITDA
- -
- -
-1
-18
-22
- -
EBITDA Margin (%)
- -
1.79
-188.06
-731.65
-615.4
- -
EBITA
- -
- -
-1
-18
-23
- -
Gross Margin (%)
- -
100
100
-419.35
-283.62
- -
Operating Margin (%)
- -
1.79
-188.06
-735.67
-620.66
- -
Profit Margin (%)
- -
1.79
-188.06
-690.29
-591.23
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
2
3
- -
- -
- -
Basic EPS, GAAP
- -
0.01
-0.24
-147.1
-187.71
- -
Basic EPS from Cont Ops
- -
0.01
-0.24
-147.1
-187.71
- -
Diluted Weighted Avg Shares
- -
2
3
- -
- -
- -
Diluted EPS, GAAP
- -
0.01
-0.24
-147.1
-187.71
- -
Diluted EPS from Cont Ops
- -
0.01
-0.24
-147.1
-187.71
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
16
24
72
+ Cash, Cash Equivalents & STI
- -
- -
- -
16
23
67
+ Cash & Cash Equivalents
- -
- -
- -
2
6
67
+ ST Investments
- -
- -
- -
14
17
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
4
674
+ Property, Plant & Equip, Net
- -
- -
- -
4
2
5
+ Property, Plant & Equip
- -
- -
- -
4
3
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
2
669
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
2
669
Total Assets
- -
- -
- -
20
28
746
+ Payables & Accruals
- -
- -
- -
1
3
11
+ Accounts Payable
- -
- -
- -
1
2
9
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
2
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
2
3
11
+ LT Debt
- -
- -
- -
3
2
4
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
3
2
4
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
3
2
4
Total Liabilities
- -
- -
- -
4
5
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
44
72
149
+ Share Capital & APIC
- -
- -
1
- -
- -
1,056
+ Common Stock
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
1
- -
- -
1,056
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-28
-49
-474
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
16
23
731
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
16
23
731
Total Liabilities & Equity
- -
- -
- -
20
28
746
Shares Outstanding
3
3
3
32
32
45
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
2
4
Net Debt
- -
- -
- -
-2
-6
-67
Net Debt to Equity
-317.24
-57
50.34
-12.99
-26.37
-9.23
Tangible Common Equity Ratio
31.52
73.45
41.23
-139.02
-176.13
78.11
Current Ratio
1.46
3.77
1.7
10.66
7.12
6.66
Cash Conversion Cycle
- -
- -
- -
-17.82
-42.42
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-1
-17
-22
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-16
-22
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
2
-3
- -
+ Dec in LT Investment
- -
- -
- -
46
29
- -
+ Inc in LT Investment
- -
- -
- -
-45
-32
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
1
-3
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
5
29
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
5
29
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-11
4
- -
EBITDA
- -
- -
-1
-18
-22
- -
EBITDA Margin (%)
- -
1.79
-188.06
-731.65
-615.4
- -
Free Cash Flow
- -
- -
-1
-17
-22
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
26
7
76
Free Cash Flow per Basic Share
- -
0.01
-0.22
-151.26
-188.05
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
1.57
0.93
0.97
1
- -
Capital Expenditures
- -
- -
- -
-1
- -
- -