Strive, Inc.
90.20
USD
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Important Dates
STRIVE INC PERP 15 PFD SER A (WI)'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Financial Position
As of June 30, 2026, STRIVE INC PERP 15 PFD SER A (WI) maintains a current ratio of 7.62, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.62 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.25 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 33.75 |
Balance Sheet
USDAs of June 30, 2026, STRIVE INC PERP 15 PFD SER A (WI) holds 188.32M in cash and equivalents against 3.32M in total debt, resulting in a net debt position of -145.47M. Total book value stands at 646.16M, with working capital of 167.31M providing operational flexibility.
| Cash & Cash Equivalents | 188.32M |
| Total Debt | 3.32M |
| Net Debt | -145.47M |
| Equity (Book Value) | 646.16M |
| Working Capital | 167.31M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -92,000.00 |