Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) Balance Sheet Annual

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

SATA (NASDAQ)

(%)

Financials
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31
Report Filing:	2024-12-31	2023-12-31
Total Current Assets	23.76	16.16
Cash and Short Term Investments	22.91	15.65
Cash & Equivalents	6.15	2.09
Short Term Investments	16.75	13.56
Receivables	0	0
Inventory	0	0
Other Current Assets	0.851	0.51
Total Assets	28.2	20.19
Total Non-Current Assets	4.44	4.03
Property, Plant and Equipment	2.74	3.77
Goodwill and Intangible Assets	0.187	0.212
Goodwill	0	0
Intangible Assets	0.187	0.212
Long Term Investments	0	0
Deferred Tax Assets	0	0
Other Long Term Assets	1.51	0.048
Total Current Liabilities	3.34	1.52
Accounts Payable	1.96	1.03
Notes Payable/Short Term Debt	0.27	0.261
Tax Payables	0	0
Deferred Revenue	0	0
Other Current Liabilities	1.11	0.227
Total Liabilities	4.86	4.14
Total Non-Current Liabilities	1.52	2.62
Total Long Term Debt	1.52	2.62
Deferred Tax Liabilities Non-Current	0	0
Deferred Revenue Non-Current	0	0
Capital Lease Obligations	1.79	2.88
Other Long Term Liabilities	-1.79	-2.88
Total Equity	23.34	16.06
Non-Controlling Interest	0	0
Total Stockholders' Equity	23.34	16.06
Retained Earnings	-49.15	-27.57
Accumulated Other Earnings	0	0
Common Stock	0	0
Preferred Stock	72.49	43.62
Additional Paid in Capital	0	0
Total Liabilities & Total Equity	28.2	20.19
Total Liabilities & Shareholders' Equity	28.2	20.19
Total Investments	16.75	13.56
Total Debt	1.79	2.88
Net Debt	-4.37	0.796

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