Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

SATA

SATAStrive, Inc. Variable Rate Series A Perpetual Preferred Stock US flag

NASDAQ Global Market

98.29

USD

+0.51

- -

68.68BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	4	- -
+ Sales & Services Revenue	2	4	- -
- Cost of Revenue	13	14	- -
+ Cost of Goods & Services	13	14	- -
Gross Profit	-10	-10	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	8	12	- -
+ Selling, General & Admin	8	12	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-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	-17	-22	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-17	-22	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-17	-22	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	-17	-22	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-22	- -
EBIT	-18	-23	- -
EBITDA	-18	-22	- -
EBITDA Margin (%)	-731.65	-615.4	- -
EBITA	-18	-23	- -
Gross Margin (%)	-419.35	-283.62	- -
Operating Margin (%)	-735.67	-620.66	- -
Profit Margin (%)	-690.29	-591.23	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	1,056
+ Common Stock	- -	- -	1
+ Additional Paid in Capital	- -	- -	1,056
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-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	32	32	45
Number of Employees	- -	- -	- -
Capital Leases - Total	3	2	4
Net Debt	-2	-6	-67
Net Debt to Equity	-12.99	-26.37	-9.23
Tangible Common Equity Ratio	-139.02	-176.13	78.11
Current Ratio	10.66	7.12	6.66
Cash Conversion Cycle	- -	-42.42	- -

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-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	-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	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ 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	5	29	- -
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-11	4	- -
EBITDA	-18	-22	- -
EBITDA Margin (%)	-731.65	-615.4	- -
Free Cash Flow	-17	-22	- -
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	7	76
Free Cash Flow per Basic Share	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.97	1	- -
Capital Expenditures	-1	- -	- -