Strive, Inc. (SATA)
This Series A perpetual preferred stock, issued by Strive, Inc., has a face value of US $100 per share. It also grants an initial claim of US $100 per share in the event of the company's liquidation. Dividends are cumulative and accrue at a variable annual rate, initially set at 12.00%, and are disbursed monthly upon declaration. The proceeds from this offering are intended to fund the purchase of Bitcoin and to cover general corporate expenditures.
Sector: Finance Services
Industry: Asset Management
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
PrePre-market+0.02%$96.50
Close$96.54-0.15%AH$96.40+0.10%Now$96.50
Close$96.54+0.70%AH$96.40+0.10%since
Mkt Cap$68.13B
Float678.05M
O/S705.69M
PM VOL2K sh
$ Vol≈$218K
RVOL0.35×
Inst Own-
Div Yield0.68%
Dilution
Financials Summary
Revenue$5.73M
Net Income-$420.59M
Total Assets$745.53M
Free Cash Flow-$21.62M
Debt & Equity
Debt 0%
Equity 83%
Preferred 17%
Total Debt$3.51M
Total Equity$731.24M
Preferred Stock$148.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SATA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$745.53M
Liabilities$14.29M
Accounts Receivable$0
Accounts Payable$8.56M
Inventory$0
PP&E (Net)$4.82M
Goodwill$0
Intangible Assets$355K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $5.73M | $633K | $277K | $343K | $830K | $87K |
| YoY Growth | 805.1% | 128.7% | -19.3% | -58.6% | 854.6% | - |
| Cost of Revenue | $220K | $0 | $734 | $0 | $0 | $0 |
| Gross Profit | $5.51M | $633K | $276K | $343K | $830K | $87K |
| Gross Margin | 96.2% | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.11M | $7.04M | $5.21M | $988K | $815K | $84K |
| Other | $37.16M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $49.27M | $7.04M | $5.21M | $988K | $815K | $84K |
| Operating Income (EBIT) | -$43.76M | -$6.4M | -$4.93M | -$645K | $15K | $3K |
| Operating Margin | -763.1% | -1010.9% | -1780.0% | -188.1% | 1.8% | 3.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $10K | $1.11M | $0 | $0 | $0 |
| Other Income (Expense) | -$376.83M | $10K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | -$420.59M | -$6.39M | -$4.93M | -$645K | $15K | $3K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$420.59M | -$6.39M | -$4.93M | -$645K | $15K | $3K |
| Net Income Margin | -7335.0% | -1009.3% | -1780.0% | -188.1% | 1.8% | 3.8% |
| Supplementary Data | ||||||
| EPS | -9.75 | -680.00 | -695.76 | -96.00 | 2.40 | 0.56 |
| Diluted EPS | -9.75 | -680.00 | -695.76 | -96.00 | 2.40 | 0.56 |
| Weighted Average OS | 2.21M | 9,471 | 7,087 | 6,831 | 6,125 | 6,125 |
| EBITDA | -$43.54M | -$6.4M | -$4.93M | -$645K | $15K | $3K |
| EBITDA Margin | -759.3% | -1010.5% | -1779.7% | -188.1% | 1.8% | 3.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $67.5M | $2.66M | $2.92M | $137K | $34K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $67.5M | $2.66M | $2.92M | $137K | $34K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.28M | $0 | $0 | $0 | $0 |
| Total Current Assets | $71.78M | $2.7M | $2.96M | $137K | $34K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $4.82M | $10K | $13K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $355K | $509K | $100K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $226K |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $668.58M | $0 | $0 | $236K | $25K |
| Total Long-Term Assets | $673.75M | $520K | $113K | $236K | $251K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $745.53M | $3.22M | $3.08M | $373K | $285K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $8.56M | $431K | $150K | $215K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $369 | $3K | $5K | $6K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $10.78M | $431K | $154K | $219K | $16K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $3.51M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.51M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.29M | $431K | $154K | $219K | $16K |
| Stockholders' Equity | |||||
| Preferred Stock | $148.8M | $0 | $0 | $0 | $0 |
| Common Stock | $895K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$474.05M | -$12.01M | -$5.56M | -$627K | $18K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.2B | $14.79M | $8.48M | $780K | $250K |
| Total Equity | $731.24M | $2.79M | $2.92M | $154K | $269K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $745.53M | $3.22M | $3.08M | $373K | $285K |
| Supplementary Data | |||||
| Total Debt | $3.51M | $0 | $0 | $0 | $9K |
| Net Debt | -$63.99M | -$2.66M | -$2.92M | -$137K | -$25K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | -$21.58M | -$21.58M | -$16.91M | -$645K |
| Depreciation & Amortization | $220K | $3K | $734 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $896K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | -$1.46M | $90K | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $5.12M | $927K | $221K | $44K |
| Other Working Capital | -$5.02M | $546K | $54K | -$2K |
| Total Working Capital Change | $95K | $18K | $365K | $42K |
| Other Non-Cash Items | -$1.23M | $16.66M | $12.74M | $0 |
| Net Cash from Operating | -$21.59M | -$4.9M | -$3.81M | -$603K |
| Investing Activities | ||||
| Capital Expenditures | -$24K | -$24K | -$973K | $0 |
| Acquisitions | $400K | $0 | $0 | $0 |
| Purchases of Investments | -$32.2M | -$32.2M | -$44.61M | $0 |
| Sales of Investments | $20.87M | $29.03M | $46.11M | $0 |
| Other Investing Activities | $7.75M | $2.8M | -$641K | $0 |
| Net Cash from Investing | -$3.2M | -$400K | -$114K | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $979.09M | $5.04M | $6.89M | $756K |
| Common Stock Repurchases | $0 | $0 | -$177K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$947.96M | $0 | $0 | -$50K |
| Net Cash from Financing | $28.86M | $5.04M | $6.71M | $706K |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.07M | -$264K | $2.79M | $103K |
| Supplementary Data | ||||
| Operating Cash Flow | -$21.59M | -$4.9M | -$3.81M | -$603K |
| Capital Expenditure | -$24K | -$3 | -$14K | -$1 |
| Free Cash Flow | -$21.62M | -$4.9M | -$3.82M | -$603K |
| Cash at Beginning | $2.09M | $2.92M | $137K | $34K |
| Cash at End | $6.16M | $2.66M | $2.92M | $137K |