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Strive, Inc. (SATA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 CRESCENT CT DALLAS, TX |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 67,499 | 2,661 | 2,924 | 137 | |||
| Cash and cash equivalent | 67,499 | 2,661 | 2,924 | 137 | |||
| Short-term investments | |||||||
| Prepaid expense | 2,708 | 37 | 39 | ||||
| Deferred costs | 236 | ||||||
| Other current assets | 1,569 | ||||||
| Total current assets: | 71,776 | 2,698 | 2,963 | 373 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 4,037 | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 778 | 10 | 13 | ||||
| Intangible asset, including goodwill, after accumulated amortization | 355 | 510 | 100 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 355 | 510 | 100 | ||||
| Other noncurrent assets | 95 | ||||||
| Other undisclosed noncurrent assets | 668,486 | ||||||
| Total noncurrent assets: | 673,751 | 520 | 113 | ||||
| TOTAL ASSETS: | 745,527 | 3,217 | 3,076 | 373 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 2,217 | 431 | 150 | 215 | |||
| Accrued liabilities | 2,217 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 431 | 150 | 215 | ||||
| Deferred revenue | 0 | 3 | 5 | ||||
| Other undisclosed current liabilities | 8,560 | ||||||
| Total current liabilities: | 10,777 | 431 | 154 | 219 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 3,512 | ||||||
| Operating lease, liability | 3,512 | ||||||
| Other undisclosed noncurrent liabilities | |||||||
| Total noncurrent liabilities: | 3,512 | ||||||
| Total liabilities: | 14,289 | 431 | 154 | 219 | |||
| Temporary equity, including noncontrolling interest | 148,802 | ||||||
| Equity | |||||||
| Equity, attributable to parent, including: | 582,436 | 2,787 | 2,922 | 154 | |||
| Treasury stock, value | (177) | ||||||
| Additional paid in capital | 1,055,595 | 14,792 | 8,656 | 780 | |||
| Accumulated deficit | (474,054) | (12,006) | (5,558) | (627) | |||
| Other undisclosed equity, attributable to parent | 895 | 1 | 1 | 1 | |||
| Total equity: | 582,436 | 2,787 | 2,922 | 154 | |||
| TOTAL LIABILITIES AND EQUITY: | 745,527 | 3,217 | 3,076 | 373 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 633 | 277 | 343 | |||
| Insurance agency management fee | 370 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (5) | |||||
| Gross profit: | 628 | 277 | 343 | |||
| Operating expenses | (7,038) | (5,208) | (988) | |||
| Other operating expense, net (Other undisclosed Other operating expense, net) | ||||||
| Other undisclosed operating income | 5 | |||||
| Operating loss: | (6,404) | (4,931) | (645) | |||
| Nonoperating income (expense) | 10 | |||||
| Investment income, nonoperating | ||||||
| Interest and debt expense | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (6,394) | (4,931) | (645) | |||
| Other undisclosed income from continuing operations before income taxes | ||||||
| Net loss attributable to parent: | (6,394) | (4,931) | (645) | |||
| Preferred stock dividends and other adjustments | (54) | |||||
| Net loss available to common stockholders, diluted: | (6,448) | (4,931) | (645) | |||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|---|
| Net loss: | (6,394) | (4,931) | (645) | |||
| Comprehensive loss, net of tax, attributable to parent: | (6,394) | (4,931) | (645) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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