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← Filings of ASST

Tables in the 10-Q of Strive, Inc.

11 tables with numbers, filed May 11, 2023. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “TABLE OF CONTENTS”

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PART I
FINANCIAL INFORMATION
Item 1.Financial Statements1
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations2
Item 3.Quantitative and Qualitative Disclosures About Market Risk11
Item 4.Controls and Procedures11
PART II
OTHER INFORMATION

First 8 of 15 rows. The CSV has all of them.

Table 2 after “UNAUDITED FINANCIAL STATEMENTS”

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Page
Balance Sheets as of March 31, 2023 (unaudited) and December 31, 2022F-1
Statements of OperationsF-2
Statements of Changes in Stockholder’s EquityF-3
Statements of Cash FlowsF-4
Notes to Financial StatementsF-5

Table 3 after “Balance Sheets”

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As of March 31,As of December 31,
20232022
(Unaudited)
ASSETS
Current Assets
Cash$5,922,351$137,177
Accounts receivable, net2,995-
Prepaid expenses86,432-

First 8 of 27 rows. The CSV has all of them.

Table 4 after “(Unaudited)”

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Three months ended
March 31,
20232022
Revenues$61,135$126,059
Operating expenses
Contract labor36,58130,795
General and administrative345,941120,610
Management compensation749,86458,854

First 8 of 13 rows. The CSV has all of them.

Table 5 after “Three months ended March 31, 2023”

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Preferred StockClass A Common StockClass B Common StockAdditional Paid inAccumulated
SharesAmountSharesAmountSharesAmountCapitalDeficitTotal
Balance - December 31, 2022-$-8,385,276$8392,364,724$236$779,826$(627,118)$153,783
Class B common stock and warrant issued----1,500,0001506,540,343-6,540,493
Class B common stock issued as restricted stock awards----1,411,000141200,069-200,210
Net loss-------(1,071,251)(1,071,251)
Balance - March 31, 2023-$-8,385,276$8395,275,724$527$7,520,238$(1,698,369)$5,823,235

Table 6 after “Three months ended March 31, 2022”

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Preferred StockClass A Common StockClass B Common StockAdditional Paid inSubscriptionRetained earnings (Accumulated
SharesAmountSharesAmountSharesAmountCapitalReceivableDeficit)Total
Balance, December 31, 2021-$-9,756,000$976244,000$24$249,976$(225,976)$18,137$43,137
Subscription received-------75,000-75,000
Net loss--------(84,200)(84,200)
Balance, March 31, 2022-$-9,756,000$976244,000$24$249,976$(150,976)$(66,063)$33,937

Table 7 after “(Unaudited)”

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Three months ended
March 31,
20232022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss$(1,071,251)$(84,200)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation200,210-
Changes in operating assets and liabilities:

First 8 of 22 rows. The CSV has all of them.

Table 8 after “A summary of activity for three months ended March 31, 2023, follows:”

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Number of sharesWeighted Average Exercise PriceWeighted| Average Life(years)
Outstanding, December 31, 202252,500$6.254.68
Granted105,0006.255.00
Expired---
Exercised---
Outstanding, March 31, 2023157,500$6.254.72

Table 9 after “Comparison of Three Months Ended March 31, 2023 and 2022”

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Three Months Ended
Consolidated Operations DataMarch 31, 2023March 31, 2022
Revenues$61,135$126,059
Operating expenses
Contract labor36,58130,795
General and administrative345,941120,610
Management compensation749,86458,854
Total operating expenses1,132,386210,259

First 8 of 10 rows. The CSV has all of them.

Table 10 after “The following table provides detailed information about our net cash flow for the three months ended March 31, 2023 and 2022.”

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Three Months Ended March 31,
20232022
Net cash provided by (used in) operating activities$(829,946)$(75,077)
Net cash provided by (used in) investing activities--
Net cash provided by (used in) financing activities6,615,12075,000
Net change in cash5,785,174(77)
Cash at beginning of period137,17733,731
Cash at end of period$5,922,351$(33,654)

Table 11 after “ITEM 6. EXHIBITS.”

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Exhibit No.Description
3.1Articles of Incorporation of Asset Entities Inc. (incorporated by reference to Exhibit 3.1 to Registration Statement on Form S-1 filed on September 2, 2022)
3.2Bylaws of Asset Entities Inc. (incorporated by reference to Exhibit 3.2 to Registration Statement on Form S-1 filed on September 2, 2022)
4.1Common Stock Purchase Warrant issued to Boustead Securities, LLC, dated February 7, 2023 (incorporated by reference to Exhibit 4.1 to Current Report on Form 8-K filed on February 8, 2023)
10.1Underwriting Agreement, dated February 2, 2022, by and between Asset Entities Inc. and Boustead Securities, LLC (as representative of the underwriters named therein) (incorporated by reference to Exhibit 1.1 to Current Report on Form 8-K filed on February 8, 2023)
31.1*Certifications of Principal Executive Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2*Certifications of Principal Financial and Accounting Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1**Certifications of Principal Executive Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

First 8 of 16 rows. The CSV has all of them.