$16.12
-8.6%Strive, Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. operates as a subsidiary of Asset Entities Holdings, Llc
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ASST โข NASDAQ
| Strive, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-21.6M | -21.6M | -16.9M | -645.3K | 14.9K | 3.3K | |
192K | 260.3K | 212.1K | 0.0 | 0.0 | 0.0 | |
896K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.2M | 16.4M | 12.5M | 0.0 | 0.0 | 0.0 | |
95K | 18K | 364.8K | 42.4K | 8.5K | 7.1K | |
-21.6M | -4.9M | -3.8M | -602.8K | 23.4K | 10.4K | |
INVESTING ACTIVITIES | ||||||
-24K | -24.3K | -973.4K | (0.0) | (0.0) | (0.0) | |
(400K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.2M | -32.2M | -44.6M | (0.0) | (0.0) | (0.0) | |
20.9M | 29M | 46.1M | 0.0 | 0.0 | 0.0 | |
7.8M | 2.8M | -641.2K | 0.0 | 0.0 | 0.0 | |
-3.2M | -400K | -113.6K | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||
979.1M | 5M | 6.7M | 755.9K | 25K | 0.0 | |
-2.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -176.9K | (0.0) | (0.0) | (0.0) | |
-948M | 0.0 | 0.0 | -49.6K | -25K | 0.0 | |
28.9M | 5M | 6.7M | 706.3K | 0.0 | 0.0 | |
CASH FLOW SUMMARY | ||||||
4.1M | -263.7K | 2.8M | 103.4K | 23.4K | 10.4K | |
2.1M | 2.9M | 137.2K | 33.7K | 10.4K | 0.0 | |
6.2M | 2.7M | 2.9M | 137.2K | 33.7K | 10.4K | |
-21.6M | -4.9M | -3.8M | -602.8K | 23.4K | 10.4K |
ASST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 03, 2025 | 2025 |
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