STRIVE, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:22:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.99M | -21.62M | -3.82M | — | — |
| EBITDA | -241.06M | -22.46M | -4.93M | — | — |
| Working Capital | 61.00M | 20.42M | 2.81M | 153.78K | 43.14K |
| Net Debt | -63.35M | -4.36M | — | — | — |
| Operating Margin | -15948.15% | -620.66% | -1779.97% | -188.06% | 1.79% |
| Net Margin | -26031.61% | -591.23% | -1779.97% | -188.06% | 1.79% |
| Return on Equity (ROE) | -67.58% | -92.45% | -30.71% | -419.59% | 34.47% |
| Return on Assets (ROA) | -52.79% | -76.53% | -160.32% | -172.98% | 25.32% |
| Current Ratio | 6.66× | 7.12× | 19.30× | 1.70× | 3.77× |
| Debt-to-Equity | 0.01× | 0.08× | — | — | — |
| Effective Tax Rate | 0.00% | 0.00% | — | — | — |
| Cash Conversion Ratio | 0.06× | 1.00× | 0.77× | 0.93× | 1.57× |
| Accruals Ratio | -0.49× | 0.00× | -0.37× | -0.11× | -0.14× |
| SBC % of Revenue | 1435.85% | 0.00% | 467.78% | — | — |
| CapEx Coverage | -2081.33× | -899.79× | -280.82× | — | — |
| Free Cash Flow Per Share | $-0.57 | $-9.77 | $-1.43 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.51M | 3.65M | — | — | — |
| Revenues | — | 633.49K | 277.04K | 343.11K | 829.62K |
| Research and Development Expense | — | 423.30K | 18.93K | — | — |
| Operating Expenses | 33.41M | 26.30M | 5.21M | 988.36K | 814.75K |
| Operating Income (Loss) | -241.14M | -22.65M | -4.93M | -645.25K | 14.87K |
| Income Tax Expense (Benefit) | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -393.60M | -21.58M | -4.93M | -645.25K | 14.87K |
| Earnings Per Share, Basic | $-9.04 | $-9.75 | $-1.85 | $-0.06 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 44.00M | 2.21M | 2.66M | 10.25M | 9.77M |
| Earnings Per Share, Diluted | $-9.04 | $-9.75 | $-1.85 | $-0.06 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.00M | 2.21M | 2.66M | 10.25M | 9.77M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.50M | 6.16M | 2.92M | 137.18K | 33.73K |
| Assets, Current | 71.78M | 23.76M | 2.96M | 373.02K | 58.73K |
| Assets | 745.53M | 28.20M | 3.08M | 373.02K | 58.73K |
| Liabilities, Current | 10.78M | 3.34M | 153.54K | 219.24K | 15.59K |
| Liabilities | 14.29M | 4.86M | 153.54K | 219.24K | 15.59K |
| Stockholders' Equity Attributable to Parent | 582.44M | 23.34M | 16.06M | 153.78K | 43.14K |
| Common Stock, Shares, Outstanding | — | — | 1.68M | 8.39M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -24.98M | -21.59M | -3.81M | -602.83K | 23.37K |
| Payments to Acquire Property, Plant, and Equipment | 12.00K | 24.00K | 13.56K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -854.65M | -3.20M | -113.56K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 943.20M | 28.86M | 6.71M | 706.27K | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -30.99M | — | -13.96M | -18.21M | — | -5.64M |
| EBITDA | -313.06M | — | -44.07M | — | — | -4.02M |
| Working Capital | 137.78M | 61.00M | 104.66M | — | 2.17M | 4.01M |
| Net Debt | -91.68M | -63.35M | -105.47M | — | — | — |
| Operating Margin | -11345.98% | — | -17288.63% | -318.01% | -1553.92% | -286.23% |
| Net Margin | -9634.28% | — | -75406.67% | -1115.37% | -5122.39% | -263.46% |
| Return on Equity (ROE) | -37.20% | — | -24.67% | 346.34% | -82.80% | -19.13% |
| Return on Assets (ROA) | -24.17% | — | -24.26% | — | -272.04% | -75.07% |
| Current Ratio | 11.44× | 6.66× | 11.97× | — | 4.74× | 9.72× |
| Debt-to-Equity | 0.00× | 0.01× | 0.00× | — | — | — |
| Effective Tax Rate | 0.00% | — | 0.00% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | 0.12× | — | 0.07× | 1.27× | 0.37× | 1.49× |
| Accruals Ratio | -0.21× | — | -0.23× | — | -1.72× | 0.37× |
| SBC % of Revenue | 236.56% | — | 6389.80% | 0.00% | 616.06% | 0.00% |
| CapEx Coverage | — | — | — | — | — | -111.76× |
| Free Cash Flow Per Share | $-0.50 | — | $-0.02 | $-7.83 | — | $-2.48 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 0.91× | — |
| P/S | — | — | — | — | 16.17× | — |
| P/B | 0.86× | — | 2.80× | — | 5.46× | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.76M | — | 255.00K | 1.29M | — | 1.42M |
| Revenues | — | — | — | — | 173.26K | 170.75K |
| Research and Development Expense | — | — | — | — | 182.48K | 99.36K |
| Operating Expenses | 20.62M | — | 19.48M | 5.38M | 2.87M | 5.50M |
| Operating Income (Loss) | -313.15M | — | -44.09M | -4.10M | -2.69M | -4.07M |
| Income Tax Expense (Benefit) | 0 | — | 0 | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -265.91M | — | -192.29M | -14.37M | -8.88M | -3.75M |
| Earnings Per Share, Basic | $-4.53 | — | $-0.22 | $-6.18 | $-0.17 | $-1.65 |
| Weighted Average Number of Shares Outstanding, Basic | 61.63M | — | 872.35M | 2.33M | 15.59M | 2.28M |
| Earnings Per Share, Diluted | $-4.53 | — | $-0.22 | $-6.18 | $-0.17 | $-1.65 |
| Weighted Average Number of Shares Outstanding, Diluted | 61.63M | — | 872.35M | 2.33M | 15.59M | 2.28M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.09M | 67.50M | 109.07M | — | 2.52M | 4.21M |
| Assets, Current | 150.98M | 71.78M | 114.20M | — | 2.74M | 4.48M |
| Assets | 1.10B | 745.53M | 792.58M | — | 3.26M | 4.99M |
| Liabilities, Current | 13.20M | 10.78M | 9.54M | — | 578.45K | 460.54K |
| Liabilities | 26.31M | 14.29M | 13.15M | — | 578.45K | 460.54K |
| Stockholders' Equity Attributable to Parent | 714.78M | 582.44M | 779.43M | -4.15M | 10.72M | 19.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -30.99M | — | -13.96M | -18.21M | -3.26M | -5.59M |
| Payments to Acquire Property, Plant, and Equipment | 0 | — | 0 | 0 | — | 50.00K |
| Net Cash Provided by (Used in) Investing Activities | -123.79M | — | -674.68M | 16.48M | — | 8.22M |
| Net Cash Provided by (Used in) Financing Activities | 182.37M | — | 793.78M | -500.00K | 3.12M | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ASST CIK 0001920406),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.