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← Filings of ASST

Tables in the 10-Q of Strive, Inc.

14 tables with numbers, filed May 15, 2024. 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 Operations13
Item 3.Quantitative and Qualitative Disclosures About Market Risk24
Item 4.Controls and Procedures24
PART II
OTHER INFORMATION

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

Table 2 after “UNAUDITED FINANCIAL STATEMENTS”

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Page
Balance Sheets as of March 31, 2024 (unaudited) and December 31, 20232
Statements of Operations3
Statements of Changes in Stockholder’s Equity4
Statements of Cash Flows5
Notes to Financial Statements6

Table 3 after “Condensed Balance Sheets”

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As of March 31,As of December 31,
20242023
(Unaudited)
ASSETS
Current Assets
Cash$1,869,786$2,924,323
Prepaid expenses151,27438,681
Total Current Assets2,021,0602,963,004

First 8 of 30 rows. The CSV has all of them.

Table 4 after “(Unaudited)”

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Three months ended
March 31,
20242023
Revenue$124,841$61,135
Operating expenses
Contract labor127,13936,581
General and administrative522,039345,941
Management compensation862,567749,864

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

Table 5 after “(Unaudited)”

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Preferred StockClass A Common StockClass B Common StockAdditional Paid inTreasuryAccumulated
SharesAmountSharesAmountSharesAmountCapitalStockDeficitTotal
Balance - December 31, 2023-$-8,385,276$8396,039,134$604$8,656,036$(176,876)$(5,558,315)$2,922,288
Conversion from Class A to Class B common stock--(853,247)(85)853,24785----
Stock Based Compensation------326,871--326,871
Net loss--------(1,386,904)(1,386,904)
Balance - March 31, 2024-$-7,532,029$7546,892,381$689$8,982,907$(176,876)$(6,945,219)$1,862,255

Table 6 after “(Unaudited)”

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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 7 after “(Unaudited)”

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Three months ended
March 31,
20242023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss$(1,386,904)$(1,071,251)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation326,871200,210
Depreciation1,068-

First 8 of 25 rows. The CSV has all of them.

Table 8 after “Property and equipment are depreciated at rates sufficient to write off their costs less impairment and residual value, if any, over their e”

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CategoryUseful life (years)
Building39
Machinery and Equipment5-10
Office Equipment and Fixtures5
Vehicle8

Table 9 after “Property and equipment consisted of the following:”

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March 31,December 31,
20242023
Office equipment$25,461$13,559
Accumulated depreciation(1,802)(734)
$23,659$12,825

Table 10 after “Intangible assets consist of the following:”

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March 31,December 31,
20242023
Purchased software$100,000$100,000
Less: Impairment--
$100,000$100,000

Table 11 after “A summary of activity during the three months ended March 31, 2024, follows:”

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Number ofWeighted AverageWeighted Average
sharesExercise PriceLife (years)
Outstanding, December 31, 2023157,500$6.253.97
Granted---
Expired---
Exercised---
Outstanding, March 31, 2024157,500$6.253.72

Table 12 after “Comparison of Three Months Ended March 31, 2024 and 2023”

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Operations DataThree Months Ended
March 31, 2024March 31, 2023
Revenue$124,841$61,135
Operating expenses
Contract labor127,13936,581
General and administrative522,039345,941
Management compensation862,567749,864
Total operating expenses1,511,7451,132,386

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

Table 13 after “The following table provides detailed information about our net cash flow for the three months ended March 31, 2024 and 2023.”

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Three Months Ended March 31,
20242023
Net cash provided by (used in) operating activities$(1,042,635)$(829,946)
Net cash provided by (used in) investing activities(11,902)-
Net cash provided by (used in) financing activities-6,615,120
Net change in cash(1,054,537)5,785,174
Cash at beginning of period2,924,323137,177
Cash at end of period$1,869,786$5,922,351

Table 14 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)
4.1Form of Pre-Funded Common Stock Purchase Warrant (incorporated by reference to Exhibit 4.1 to Current Report on Form 8-K filed on August 7, 2023)
4.2Form of Common Stock Purchase Warrant issuable to Boustead Securities, LLC (incorporated by reference to Exhibit 4.2 to Current Report on Form 8-K filed on August 7, 2023)
10.1Third Amendment to Amended and Restated Closing Agreement, dated as of March 29, 2024, between Asset Entities Inc. and Triton Funds LP (incorporated by reference to Exhibit 10.32 to Annual Report on Form 10-K filed on April 2, 2024)
10.2*Cancellation and Exchange Agreement, dated as of February 22, 2024, among Asset Entities Inc., Asset Entities Holdings, LLC, GKDB AE Holdings, LLC, and Derek Dunlop
10.3*Cancellation and Exchange Agreement, dated as of February 22, 2024, among Asset Entities Inc., Asset Entities Holdings, LLC, GKDB AE Holdings, LLC, and Brian Fox

First 8 of 23 rows. The CSV has all of them.