Strive, Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 19, 2026
ASST$21.46+0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition
(in thousands, except share and per share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Successor) | (Predecessor) | |
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $67,499 | $6,155 |
| Short-term investments | — | 16,755 |
| Prepaid expenses | 2,708 | 351 |
| Other current assets | 1,569 | 500 |
| Total current assets | 71,776 | 23,761 |
| Digital assets, at fair value | 668,486 | — |
| Property and equipment, net | 778 | 951 |
| Intangible assets, net | 355 | 187 |
| Right-of-use lease assets | 4,037 | 1,786 |
| Other non-current assets | 95 | 1,512 |
| Total assets | $745,527 | $28,197 |
| Liabilities: | ||
| Current liabilities: | ||
| Compensation and benefits payable | $164 | $1,112 |
| Accounts payable and other liabilities | 8,560 | 2,227 |
| Dividends payable | 2,053 | — |
| Total current liabilities | 10,777 | 3,339 |
| Operating lease liabilities | 3,512 | 1,516 |
| Total liabilities | 14,289 | 4,855 |
| Mezzanine equity: | ||
| Variable Rate Series A Preferred Stock, $0.001 par value; 20,000,000 and 0 shares authorized, 2,012,729 and 0 shares issued and outstanding, $201.3 million and $0 redemption value and liquidation preference as of December 31, 2025 and December 31, 2024, respectively | 148,802 | — |
| Total mezzanine equity | 148,802 | — |
| Stockholders’ equity: | ||
| Predecessor preferred stock, $0.00001 par value; 0 and 1,161,650 shares authorized, 0 and 1,158,802 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | — | 72,488 |
| Predecessor Class A common stock, $0.00001 par value; 0 and 2,000,000 shares authorized, 0 and 2,000,000 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Predecessor Class B common stock, $0.00001 par value; 0 and 2,339,765 shares authorized, 0 and 400,970 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | — | — |
| Successor Class A common stock, $0.001 par value; 22,200,000,000 and 0 shares authorized, 34,936,745 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 699 | — |
| Successor Class B common stock, $0.001 par value; 1,050,000,000 and 0 shares authorized, 9,776,540 and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | 196 | — |
| Additional paid-in capital | 1,055,595 | — |
| Accumulated deficit | (474,054) | (49,146) |
| Total stockholders’ equity | 582,436 | 23,342 |
| Total liabilities, mezzanine equity, and stockholders' equity | $745,527 | $28,197 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.