SATA NASDAQ
Strive Inc. Perp. Pfd. Series A
1W: +0.0%
1M: -1.0%
3M: +3.7%
YTD: +7.0%
$98.50
+0.19 (+0.19%)
Weekly Expected Move ±1.2%
$96
$97
$98
$99
$100
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$746M
+2543.9% ▲
Total Liabilities
$14M
+194.3% ▲
Shareholders Equity
$731M
+3032.6% ▲
Cash & Investments
$67M
+194.6% ▲
Total Debt
$4M
+96.6% ▲
Net Debt
-$64M
-1364.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $6M | $67M |
| Short-Term Investments | $14M | $17M | $0 |
| Cash & ST Investments | $16M | $23M | $67M |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $146K | $500K | $4M |
| Total Current Assets | $16M | $24M | $72M |
| Property, Plant & Equip. | $4M | $3M | $5M |
| Goodwill & Intangibles | $212K | $187K | $355K |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $48K | $2M | $669M |
| Total Non-Current Assets | $4M | $4M | $674M |
| Total Assets | $20M | $28M | $746M |
| — Liabilities — | |||
| Accounts Payable | $1M | $2M | $9M |
| Short-Term Debt | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $10K | $226 | $164K |
| Total Current Liabilities | $2M | $3M | $11M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $4M |
| Total Liabilities | $4M | $5M | $14M |
| — Equity — | |||
| Common Stock | $24 | $24 | $895K |
| Retained Earnings | -$28M | -$49M | -$474M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $16M | $23M | $731M |
| Total Liabilities & Equity | $20M | $28M | $746M |
| — Key Metrics — | |||
| Total Debt | $3M | $2M | $4M |
| Net Debt | $796K | -$4M | -$64M |
| Total Investments | $14M | $17M | $0 |