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 investments67,4992,6612,924137
Cash and cash equivalent67,4992,6612,924137
Short-term investments    
Prepaid expense2,7083739 
Deferred costs    236
Other current assets1,569   
Total current assets:71,7762,6982,963373
Noncurrent Assets
Operating lease, right-of-use asset4,037   
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization7781013 
Intangible asset, including goodwill, after accumulated amortization355510100 
Intangible asset, excluding goodwill, after accumulated amortization355510100 
Other noncurrent assets95   
Other undisclosed noncurrent assets668,486   
Total noncurrent assets:673,751520113 
TOTAL ASSETS:745,5273,2173,076373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,217431150215
Accrued liabilities2,217   
Other undisclosed accounts payable and accrued liabilities  431150215
Deferred revenue  035
Other undisclosed current liabilities8,560   
Total current liabilities:10,777431154219
Noncurrent Liabilities
Liabilities, other than long-term debt3,512   
Operating lease, liability3,512   
Other undisclosed noncurrent liabilities    
Total noncurrent liabilities:3,512   
Total liabilities:14,289431154219
Temporary equity, including noncontrolling interest148,802   
Equity
Equity, attributable to parent, including:582,4362,7872,922154
Treasury stock, value   (177) 
Additional paid in capital1,055,59514,7928,656780
Accumulated deficit(474,054)(12,006)(5,558)(627)
Other undisclosed equity, attributable to parent895111
Total equity:582,4362,7872,922154
TOTAL LIABILITIES AND EQUITY:745,5273,2173,076373

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues 633277343
Insurance agency management fee    370
Cost of revenue
(Cost of Product and Service Sold)
  (5)  
Gross profit: 628277343
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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