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Tables in the 10-K of Strive, Inc.

27 tables with numbers, filed Mar 31, 2025. 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 ↗

PART I
Item 1.	Business.	1
Item 1A.	Risk Factors.	16
Item 1B.	Unresolved Staff Comments.	34
Item 1C.	Cybersecurity.	34
Item 2.	Properties.	36
Item 3.	Legal Proceedings.	36
Item 4.	Mine Safety Disclosures.	36

	Year Ended
Consolidated Operations Data	December 31, 2024		December 31, 2023
Revenue	$633,489		$277,038
Operating expenses
Contract labor		512,911		176,773
General and administrative		3,021,547		2,183,155
Management compensation		3,503,059		2,848,307
Total operating expenses		7,037,517		5,208,235

	Years Ended December 31,
	2024		2023
Net cash used in operating activities	$(4,900,057)		$(3,807,623)
Net cash used in investing activities		(400,000)		(113,559)
Net cash provided by financing activities		5,036,358		6,708,328
Net change in cash		(263,699)		2,787,146
Cash at beginning of year		2,924,323		137,177
Cash at end of year	$2,660,624		$2,924,323

	2024		2023
Balance, January 1	$3,445		$4,648
Deferral of revenue		-		-
Recognition of revenue		(3,076)		(1,203)
Balance, December 31	$369		$3,445

Name	Age	Position
Michael Gaubert	58	Executive Chairman and Director
Arshia Sarkhani	28	Chief Executive Officer, President and Director
Matthew Krueger	39	Chief Financial Officer, Treasurer and Secretary
Arman Sarkhani	24	Chief Operating Officer
Kyle Fairbanks	27	Chief Marketing Officer, Executive Vice-Chairman and Director
Jason Lee	35	Chief Technology Officer
Richard A. Burton	60	Director

Name and Principal Position	Year		Salary ($)		Bonus ($)	Stock Awards ($)	Option Awards ($)			All Other Compensation ($)		Total ($)
Arshia Sarkhani,		2024		240,000		75,000		6,174	(1)		-		12,864		334,038
Chief Executive Officer and President		2023		240,000		10,000		486,000	(2)		-		7,346		334,038
Michael Gaubert,		2024		240,000		75,000		9,549	(3)		-		12,864		334,038
Executive Chairman		2023		220,000		50,000		547,965	(4)		-		27,346	(5)	334,038
Kyle Fairbanks,		2024		240,000		-		4,658	(6)		-		12,864		334,038
Executive Vice-Chairman and Chief Marketing Officer		2023		240,000		10,000		486,000	(7)		-		7,346		334,038

	Option Awards		Stock Awards
Name	Number of securities underlying unexercised options (#) exercisable		Number of securities underlying unexercised options (#) unexercisable		Equity incentive plan awards: Number of securities underlying unexercised unearned options (#)	Option exercise price ($)	Option expiration date		Number of shares or units of stock that have not vested (#)		Market value of shares of units of stock that have not vested ($)	Equity incentive plan awards: Number of unearned shares, units or other rights that have not vested (#)		Equity incentive plan awards: Market or payout value of unearned shares, units or other rights that have not vested ($)
Arshia Sarkhani		-		-		-		-		-		26,666	(1)		13,093	-	-
Michael Gaubert		-		-		-		-		-		30,066	(2)		14,762	-	-
Kyle Fairbanks		-		-		-		-		-		26,666	(3)		13,093	-	-

Name	Fees Earned or Paid in Cash ($)		Stock Awards ($)		Option Awards ($)	Non-Equity Incentive Plan Compensation ($)	Nonqualified Deferred Compensation Earnings ($)		All Other Compensation ($)		Total ($)
Richard A. Burton		49,000		6,544	(1)	-		-		-		-	55,544
John A. Jack II		44,500		6,544	(1)	-		-		-		-	51,044
Scott K. McDonald		49,000		6,544	(1)	-		-		-		-	55,544
David Reynolds		20,000		5,231	(1)(2)	-		-		-		-	25,231
Brian Regli(3)		24,500		-	(1)	-		-		-		-	24,500

	Amount of Class A Common Stock			Percent of Class A Common Stock (%)(1)		Amount of Class B Common Stock	Percent of Class B Common Stock (%)(2)		Total Voting Power(3) (%)
Arshia Sarkhani, Chief Executive Officer, President and Director		1,000,000	(4)		100.0		289,921	(5)		2.2		42.7
Kyle Fairbanks, Chief Marketing Officer, Executive Vice-Chairman and Director		1,000,000	(6)		100.0		286,667	(7)		2.1		42.7
Michael Gaubert, Executive Chairman and Director		1,000,000	(8)		100.0		300,567	(9)		2.2		42.8
Richard A. Burton, Director		-			-		10,000				*		*
John A. Jack II, Director		-			-		10,000				*		*
Scott K. McDonald, Director		-			-		10,000				*		*
David Reynolds, Director		-			-		5,000				*		*

	Year Ended
	December 31,
	2024		2023
Audit Fees	$65,500		$44,500
Audit-Related Fees		—		—
Tax Fees		—		—
All Other Fees		—		—
Total	$65,500		$44,500

Exhibit No.	Description
3.1	Articles 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)
3.2	Certificate of Designation of Series A Convertible Preferred Stock of Asset Entities Inc. filed with the Secretary of State of the State of Nevada on May 24, 2024 (incorporated by reference to Exhibit 3.3 to Registration Statement on Form S-1 filed on June 7, 2024)
3.3	Certificate of Amendment to Designation of Asset Entities Inc. filed with the Secretary of State of the State of Nevada on June 14, 2024 (incorporated by reference to Exhibit 3.1 to Current Report on Form 8-K filed on June 20, 2024)
3.4	Certificate of Change of Asset Entities Inc. filed with the Secretary of State of the State of Nevada on June 27, 2024 (incorporated by reference to Exhibit 3.1 to Current Report on Form 8-K filed on June 28, 2024)
3.5	Certificate of Amendment to Designation of Series A Convertible Preferred Stock of Asset Entities Inc. filed with the Secretary of State of the State of Nevada at 9:58 AM Pacific Daylight Time on September 4, 2024 (incorporated by reference to Exhibit 3.6 to Registration Statement on Form S-1 filed on October 31, 2024)
3.6	Certificate of Amendment to Designation of Series A Convertible Preferred Stock of Asset Entities Inc. filed with the Secretary of State of the State of Nevada at 11:38 AM Pacific Daylight Time on September 4, 2024 (incorporated by reference to Exhibit 3.7 to Registration Statement on Form S-1 filed on October 31, 2024)
3.7	Bylaws of Asset Entities Inc. (incorporated by reference to Exhibit 3.2 to Registration Statement on Form S-1 filed on September 2, 2022)

10.12	Form of Indemnification Agreement between Asset Entities Inc. and each officer or director (incorporated by reference to Exhibit 10.2 to Current Report on Form 8-K filed on May 16, 2024)
10.13	Asset Entities Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 10.13 to Registration Statement on Form S-1 filed on September 2, 2022)
10.14	Form of Stock Option Agreement for Asset Entities Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 10.14 to Registration Statement on Form S-1 filed on September 2, 2022)
10.15	Form of Restricted Stock Award Agreement for Asset Entities Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 10.15 to Registration Statement on Form S-1 filed on September 2, 2022)
10.16	Form of Restricted Stock Unit Award Agreement for Asset Entities Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 10.16 to Registration Statement on Form S-1 filed on September 2, 2022)
10.17	Renewal Service Agreement, dated as of June 9, 2024, between Asset Entities, LLC and Regus Management Group, LLC (incorporated by reference to Exhibit 10.17 to Registration Statement on Form S-1 filed on August 9, 2024)
10.18	Renewal Service Agreement, dated as of November 9, 2023, between Asset Entities, LLC and Regus Management Group, LLC (incorporated by reference to Exhibit 10.18 to Registration Statement on Form S-1 filed on August 9, 2024)
10.19	Renewal Service Agreement, dated as of October 10, 2023, between Asset Entities, LLC and Regus Management Group, LLC (incorporated by reference to Exhibit 10.19 to Registration Statement on Form S-1 filed on August 9, 2024)

10.33	Limited Waiver and Consent, dated as of September 26, 2024, between Asset Entities Inc. and Boustead Securities, LLC (incorporated by reference to Exhibit 10.1 to Current Report on Form 8-K filed on September 27, 2024)
10.34	Sales Agreement, dated as of September 27, 2024, between Asset Entities Inc. and A.G.P./Alliance Global Partners (incorporated by reference to Exhibit 10.1 to Current Report on Form 8-K filed on September 30, 2024)
10.35	Purchase Agreement, dated November 25, 2024, between Asset Entities Inc. and Jeff Blue (incorporated by reference to Exhibit 10.1 to Current Report on Form 8-K filed on December 2, 2024)
10.36	Letter Agreement between Asset Entities Inc. and Jackson Fairbanks, dated as of April 21, 2022 (incorporated by reference to Exhibit 10.7 to Registration Statement on Form S-1 filed on September 2, 2022)
10.37*	Letter Agreement between Asset Entities Inc. and Arshia Sarkhani, dated as of March 27, 2025
10.38*	Letter Agreement between Asset Entities Inc. and Matthew Krueger, dated as of March 27, 2025
10.39*	Letter Agreement between Asset Entities Inc. and Kyle Fairbanks, dated as of March 27, 2025
10.40*	Letter Agreement between Asset Entities Inc. and Arman Sarkhani, dated as of March 27, 2025

	Page
Report of Independent Registered Public Accounting Firm (PCAOB ID: 1171)	F-2
Balance Sheets	F-3
Statements of Operations	F-4
Statements of Changes in Stockholder’s Equity	F-5
Statements of Cash Flows	F-6
Notes to Financial Statements	F-7

Report of Independent Registered Public Accounting Firm	F-2
Consolidated Balance Sheets as of December 31, 2024 and 2023	F-3
Consolidated Statements of Operations for the Years Ended December 31, 2024 and 2023	F-4
Consolidated Statements of Changes in Stockholder’s Equity for the Years Ended December 31, 2024 and 2023	F-5
Consolidated Statements of Cash Flows for the Years Ended December 31, 2024 and 2023	F-6
Notes to Consolidated Financial Statements	F-7

	As of		As of
	December 31,		December 31,
	2024		2023
ASSETS
Current Assets
Cash	$2,660,624		$2,924,323
Prepaid expenses		37,228		38,681
Trading marketable securities		-		-

	Series A
	Convertible Preferred Stock		Class A Common Stock			Class B Common Stock		Additional Paid in		Subscription		Treasury		Accumulated
	Shares		Amount			Shares		Amount		Shares		Amount		Capital	Receivable	Stock		Deficit		Total
Balance - December 31, 2022		-		$-			1,677,056		$168			472,945		$48	$780,685	$-		$-		$(627,118)	$153,783
Class B Common stock issued		-			-			-			-		352,682		35		6,580,612		-		-	-	6,580,647
Class B Common stock issued for restricted stock awards		-			-			-			-		382,200		38		1,295,893		-		-	-	1,295,931
Repurchase of Class B Common stock		-			-			-			-		-		-				-		(176,876)	-	(176,876)
Net loss		-			-			-			-		-		-		-		-		-	(4,931,197)	(4,931,197)

Category	Useful life (years)
Building	39
Machinery and Equipment	5-10
Office Equipment and Fixtures	5
Vehicle	8

			Weighted			Weighted
			Average			Average
	Number of shares		Exercise Price			Life (years)
Outstanding, December 31, 2022		10,500		$31.25			4.68
Granted		24,688			26.78			4.90
Expired		-			-			-
Exercised		-			-			-
Outstanding, December 31, 2023		35,188		$28.12			4.05

SIGNATURE	TITLE	DATE
/s/ Arshia Sarkhani	Chief Executive Officer, President and Director (principal executive officer)	March 31, 2025
Arshia Sarkhani
/s/ Matthew Krueger	Chief Financial Officer (principal financial and accounting officer)	March 31, 2025
Matthew Krueger
/s/ Michael Gaubert	Executive Chairman and Director	March 31, 2025
Michael Gaubert
/s/ Kyle Fairbanks	Executive Vice-Chairman, Chief Marketing Officer and Director	March 31, 2025

Tables in the 10-K of Strive, Inc.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “The following table summarizes our results of operations for the fiscal years ended December 31, 2024 and 2023.”

Table 3 after “The following table provides detailed information about our net cash flow for the periods presented:”

Table 4 after “Changes in contract liabilities for the year ended December 31, 2024 are as follows:”

Table 5 after “The following sets forth information about our directors and executive officers:”

Table 6 after “The following table sets forth information concerning all cash and non-cash compensation awarded to, earned by or paid to the named persons ”

Table 7 after “The executive officers named above had the following unexercised options, stock that has not vested, or equity incentive plan awards outstan”

Table 8 after “The directors of the Company were compensated for services as directors during the fiscal year ended December 31, 2024 as follows:”

Table 9 after “Floor, Dallas, TX 75201.”

Table 10 after “The aggregate fees billed to the Company by the Company’s principal accountant for the indicated services for each of the last two fiscal ye”

Table 11 after “Index to Financial Statements:”

Table 12 after “Exhibits:”

Table 13 after “82”

Table 14 after “83”

Table 15 after “FINANCIAL STATEMENTS”

Table 16 after “Balance Sheets”

Table 17 after “Statements of Operations”

Table 18 after “For the years ended December 31, 2024 and 2023”

Table 19 after “Statements of Cash Flows”

Table 20 after “Property and equipment are stated at cost less accumulated depreciation and impairment loss, if any. Property and equipment are depreciated ”

Table 21 after “Changes in contract liabilities for the year ended December 31, 2024 are as follows:”

Table 22 after “Property and equipment consisted of the following:”

Table 23 after “Intangible assets consist of the following:”

Table 24 after “A summary of activity during the years ended December 31, 2024 and 2023, follows:”

Table 25 after “% applied to the pretax accounting loss, and the income tax net expense included in the consolidated statements of operations for the year e”

Table 26 after “Net deferred tax assets consist of the following components as of:”

Table 27 after “Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of”