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← Filings of ASST

Income statement of Strive, Inc., period by period

The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.

Income statement 46 lines

12 lines added, 0 dropped and 6 reworded between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly). Amounts in thousands, except per share.

Line item Sep 30, 2026
10-Q · 9 months
Jun 30, 2026
10-Q · 6 months
Mar 31, 2026
10-Q · 3 months
Sep 30, 2025
10-Q · 3 months
Investment advisory fees $4,418$2,859$1,347$246
Medical device revenues Added 3,8912,7581,370·
Other revenue 8884439
Total revenues 8,3975,7012,760255
Operating expenses
Fund management and administration 4,4962,9131,424282
Employee compensation and benefits 45,00029,36713,05318,720
General and administrative expense 19,03512,3665,938445
Impairment of medical device research and development intangible asset Added 14,650···
Marketing and advertising 28119511618
Depreciation and amortization 2541769012
Total operating expenses 83,71645,01720,62119,477
Investment gains/(losses)
Investment gains (losses)
Net unrealized loss on digital assets, at fair value Reworded ·(523,809)(295,778)(10,133)
Net unrealized gain (loss) on digital assets, at fair value Added 9,888···
Net unrealized gain on investments in preferred equity, at fair value Reworded 3,361(5,472)490·
Total investment gains/(losses), net Reworded ··(295,288)(24,864)
Other investment loss Added (1,304)(2,801)··
Total investment losses Not in every period ·(532,082)··
Other derivative loss Not in every period —··(14,731)
Total investment gains (losses) Added 11,945···
Net operating loss (63,374)(571,398)(313,149)(44,086)
Other income/(expense)
Other income (expense) 1,48152668
Other income Reworded 2,489·47,243·
Interest expense on long-term notes payable, at fair value Added (282)(282)(242)·
Change in fair value on long-term notes payable, at fair value Added (2,464)(2,464)(2,165)·
Loss on extinguishment of debt Added (8,431)(8,431)(8,461)·
Loss on change in fair value of bitcoin held as collateral under Coinbase Loan Added (2,594)(2,594)(2,594)·
Goodwill and intangible asset impairment Not in every period —··(140,785)
Transaction costs (6,525)(6,525)(6,525)(7,484)
Bargain purchase gain Added 66,70466,70466,704·
Total other income (expense) Reworded 48,89747,889·(148,201)
Net loss before income taxes (14,477)(523,509)(265,906)(192,287)
Income tax benefit (expense) Reworded ————
Net loss $(14,477)$(523,509)$(265,906)$(192,287)
Dividends on preferred stock Added (73,894)(39,663)(13,454)·
Net loss attributable to common stockholders Added $(88,371)$(563,172)$(279,360)·
Weighted average number of common shares outstanding
Basic (1) 75,429,25468,490,60061,630,003872,349,183
Diluted (1) 75,429,25468,490,60061,630,003872,349,183
Net loss per common share
Basic (1) $(1.17)$(8.22)$(4.53)$(0.22)
Diluted (1) $(1.17)$(8.22)$(4.53)$(0.22)
(1) Basic and diluted earnings per common share for Class A and Class B common stock are the same.

“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).