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)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67,499109,0692,5184,2092,6612,098
Cash and cash equivalent67,499109,0692,5184,2092,6612,098
Short-term investments      
Prepaid expense2,7083,53322626637121
Other current assets1,5691,601    
Total current assets:71,776114,2032,7444,4752,6982,220
Noncurrent Assets
Operating lease, right-of-use asset4,0374,141    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization778816991024
Intangible asset, including goodwill, after accumulated amortization355361510510510310
Intangible asset, excluding goodwill, after accumulated amortization355361510510510310
Other noncurrent assets95142    
Other undisclosed noncurrent assets668,486672,913    
Total noncurrent assets:673,751678,373518519520333
TOTAL ASSETS:745,527792,5763,2624,9943,2172,553
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,217357578460431297
Accrued liabilities2,217357    
Other undisclosed accounts payable and accrued liabilities   578460431297
Deferred revenue   0101
Other undisclosed current liabilities8,5609,186    
Total current liabilities:10,7779,543578461431298
Noncurrent Liabilities
Liabilities, other than long-term debt3,5123,604    
Operating lease, liability3,5123,604    
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:3,5123,604    
Total liabilities:14,28913,147578461431298
Temporary equity, including noncontrolling interest148,802     
Equity
Equity, attributable to parent, including:582,436779,4292,6844,5342,7872,255
Treasury stock, value      (177)
Additional paid in capital1,055,5951,047,18519,01318,19814,79212,427
Accumulated deficit(474,054)(268,423)(16,330)(13,666)(12,006)(9,995)
Other undisclosed equity, attributable to parent8956672110
Total equity:582,436779,4292,6844,5342,7872,255
TOTAL LIABILITIES AND EQUITY:745,527792,5763,2624,9943,2172,553

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues(255)255173171213203
Cost of revenue
(Cost of Product and Service Sold)		    (5)  
Gross profit: 255173166213203
Operating expenses (19,477)(2,866)(1,828)(2,188)(1,518)
Other operating expense, net (24,864)    
Other undisclosed operating income    5  
Operating loss: (44,086)(2,692)(1,657)(1,975)(1,315)
Nonoperating income (expense) (148,201)2833  
Investment income, nonoperating  2934  
Interest and debt expense  (1)(1)  
Other undisclosed income from continuing operations before equity method investments, income taxes     10 
Loss from continuing operations before equity method investments, income taxes: (192,287)(2,666)(1,625)(1,965)(1,315)
Other undisclosed income from continuing operations before income taxes  11  
Net loss attributable to parent: (192,287)(2,665)(1,624)(1,965)(1,315)
Preferred stock dividends and other adjustments   (35)(46)(8)
Net loss available to common stockholders, diluted: (192,287)(2,665)(1,659)(2,011)(1,323)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net loss: (192,287)(2,665)(1,624)(1,965)(1,315)
Comprehensive loss, net of tax, attributable to parent: (192,287)(2,665)(1,624)(1,965)(1,315)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: