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Tables in the 10-Q of Strive, Inc.

17 tables with numbers, filed Aug 5, 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
	FINANCIAL INFORMATION
Item 1.	Financial Statements	1
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	16
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	35
Item 4.	Controls and Procedures	35
PART II
OTHER INFORMATION

	Page
Balance Sheets as of June 30, 2025 (unaudited) and December 31, 2024	2
Statements of Operations	3
Statements of Changes in Stockholder’s Equity	4
Statements of Cash Flows	6
Notes to Financial Statements	7

	As of		As of
	June 30,		December 31,
	2025		2024
	(Unaudited)
ASSETS
Current Assets
Cash and cash equivalents	$2,518,441		$2,660,624
Prepaid expenses		225,742		37,228

	Three Months Ended		Six months ended
	June 30,		June 30,
	2025		2024		2025	2024
Revenue	$173,259		$92,966		$344,008	$217,807
Operating expenses
Contract labor		131,701		121,730		278,216	248,869
General and administrative		936,205		754,963		1,882,404	1,277,002
Management compensation		1,797,663		942,810		2,532,794	1,805,377

	Series A Convertible Preferred Stock		Class A Common Stock			Class B Common Stock		Additional Paid in		Accumulated
	Shares		Amount			Shares		Amount		Shares		Amount		Capital	Deficit	Total
Balance - December 31, 2024		100		$-			1,000,000		$100			9,060,965		$906	$14,791,922	$(12,006,357)		$2,786,571
Conversion from Series A Convertible Preferred stock to Class B common stock		(100)			-			-			-		1,518,654		152		35,043		-	35,195
Class B common stock for cash		-			-			-			-		2,833,543		283		3,118,587		-	3,118,870
Stock based compensation		-			-			-			-		-		-		252,522		-	252,522
Dividend declared - Series A Convertible Preferred stock		-			-			-			-		-		-		-		(35,195)	(35,195)
Net loss		-			-			-			-		-		-		-		(1,624,218)	(1,624,218)

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

	2025
Balance, January 1	$369
Deferral of revenue		298
Recognition of revenue		(220)
Balance, June 30	$447

			Weighted			Weighted
	Number of shares		Average Exercise Price			Average Life (years)
Outstanding, December 31, 2024		105,490		$11.71			3.92
Granted		-			-			-
Expired		-			-			-
Exercised		(73,990)			(3.39)			-
Outstanding, June 30, 2025		31,500		$31.25			2.47

Operations Data	Three Months Ended
	June 30, 2025		June 30, 2024
Revenue	$173,259		$92,966
Operating expenses
Contract labor		131,701		121,730
General and administrative		936,205		754,963
Management compensation		1,797,663		942,810
Total operating expenses		2,865,569		1,819,503

	Six Months Ended June 30,
	2025		2024
Net cash provided by (used in) operating activities	$(3,261,053)		$(2,322,108)
Net cash provided by (used in) investing activities		-		(214,761)
Net cash provided by (used in) financing activities		3,118,870		1,539,434
Net change in cash and cash equivalents		(142,183)		(997,435)
Cash and cash equivalents at beginning of period		2,660,624		2,924,323
Cash and cash equivalents at end of period	$2,518,441		$1,926,888

	Six months ended
	June 30,
	2025		2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$(4,288,829)		$(3,113,441)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation		1,067,382		739,309
Depreciation and amortization		1,356		2,341

	June 30,		December 31,
	2025		2024
Office equipment	$13,559		$13,559
Accumulated depreciation		(4,801)		(3,445)
	$8,758		$10,114

	June 30,		December 31,
	2025		2024
Purchased software	$100,000		$100,000
Discord server		249,500		249,500
Right of literary work entitled		160,000		160,000
Less: Impairment		-		-
	$509,500		$509,500

Exhibit No.	Description
2.1*	Agreement and Plan of Merger among Asset Entities Inc., Alpha Merger Sub, LLC, Strive Enterprises, Inc., and Strive Asset Management, LLC, dated as of May 6, 2025 (incorporated by reference to Exhibit 2.1 to Current Report on Form 8-K filed on May 7, 2025)
2.2*	Amended and Restated Agreement and Plan of Merger among Asset Entities Inc., Alpha Merger Sub, Inc. and Strive Enterprises, Inc., dated as of June 27, 2025 (incorporated by reference to Exhibit 2.1 to Current Report on Form 8-K filed on July 3, 2025)
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)

Tables in the 10-Q of Strive, Inc.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “UNAUDITED FINANCIAL STATEMENTS”

Table 3 after “Balance Sheets”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “Property and equipment are stated at cost less accumulated depreciation and impairment loss, if any. Property and equipment are depreciated ”

Table 9 after “Changes in contract liabilities for the six months ended June 30, 2025, are as follows:”

Table 10 after “Property and equipment consisted of the following:”

Table 11 after “Intangible assets consist of the following:”

Table 12 after “A summary of activity during the six months ended June 30, 2025, follows:”

Table 13 after “Comparison of Three Months Ended June 30, 2025 and 2024”

Table 14 after “Comparison of Six Months Ended June 30, 2025 and 2024”

Table 15 after “The following table provides detailed information about our net cash flow for the periods presented:”

Table 16 after “Changes in contract liabilities for the six months ended June 30, 2025, are as follows:”

Table 17 after “ITEM 6. EXHIBITS.”