Security
Strive, Inc. 15% Series A Perpetual SATS Preferred Stock · SATS
SATSNASDAQPreferred stockCurrentCIK 1920406Updated Nov 3, 2026
Name history
Strive, Inc. · through Nov 2, 2026Asset Entities Inc. · through Sep 10, 2025
SATS price & chart
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NASDAQ:SATS on TradingView ↗About the company
Strive is the first publicly traded asset management Bitcoin treasury company. Strive is focused on increasing Bitcoin per share to outperform Bitcoin over the long run. Strive holds approximately 13,131.82 bitcoin as of January 28, 2026. Since launched its first ETF in August 2022, Strive Asset Management, LLC, a direct, wholly owned subsidiary of Strive and an SEC-registered investment adviser, has grown to manage over $2.3 billion in assets.
In the news
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Seeking Alpha
Recent filings
FWP - filed by Strive, Inc. regarding Strive, Inc.
Other Events
Items 8.01
SCHEDULE 13D/A - filed by Ramaswamy Vivek regarding Strive, Inc.
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 792,576,000Source | 2,553,092Source | 1,377,109,000Source | 3,262,441Source | 2,445,883Source | 1,100,269,000Source | 4,994,288Source | 2,144,719Source | 745,527,000Source | 3,217,466Source | 3,075,829Source | 373,021Source |
| Property, Plant and Equipment, NetUSD | 816,000Source | 23,972Source | 798,000Source | 8,758Source | 25,245Source | 872,000Source | 9,436Source | 23,659Source | 778,000Source | 10,114Source | 12,825Source | — |
| GoodwillUSD | 0Source | — | — | — | — | — | — | — | 0Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 361,000Source | 309,500Source | 14,982,000Source | 509,500Source | 309,500Source | 14,994,000Source | 509,500Source | 100,000Source | 355,000Source | 509,500Source | 100,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 109,069,000Source | 2,098,406Source | 145,466,000Source | 2,518,441Source | 1,926,888Source | 95,092,000Source | 4,208,912Source | 1,869,786Source | 67,499,000Source | — | — | 137,177Source |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | —Source | — |
| Assets, CurrentUSD | 114,203,000Source | 2,219,620Source | 192,569,000Source | 2,744,183Source | 2,111,138Source | 150,979,000Source | 4,475,352Source | 2,021,060Source | 71,776,000Source | 2,697,852Source | 2,963,004Source | 373,021Source |
| Operating Lease, Right-of-Use AssetUSD | 4,141,000Source | — | 3,825,000Source | — | — | 3,932,000Source | — | — | 4,037,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 142,000Source | — | 296,000Source | — | — | 96,000Source | — | — | 95,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 13,147,000Source | 297,597Source | 28,581,000Source | 578,447Source | 348,793Source | 26,312,000Source | 460,543Source | 282,464Source | 14,289,000Source | 430,895Source | 153,541Source | 219,238Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 1,047,185,000Source | 12,426,914Source | 1,683,299,000Source | 19,012,713Source | 10,945,415Source | 1,468,128,000Source | 18,198,074Source | — | 1,055,595,000Source | 14,791,922Source | 8,656,036Source | — |
| Retained Earnings (Accumulated Deficit)USD | -268,423,000Source | -9,994,891Source | -1,037,226,000Source | -16,330,381Source | -8,671,756Source | -753,414,000Source | -13,665,770Source | -6,945,219Source | -474,054,000Source | -12,006,357Source | -5,558,315Source | -627,118Source |
| Stockholders' Equity Attributable to ParentUSD | -4,148,000Source | 27,460,000Source | 646,155,000Source | 10,718,000Source | 2,097,090Source | 714,783,000Source | 19,593,000Source | 1,862,255Source | 582,436,000Source | 2,786,571Source | 2,922,288Source | 153,783Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | 8,982,907Source | — | — | — | 779,826Source |
| Liabilities and EquityUSD | 792,576,000Source | 2,553,092Source | 1,377,109,000Source | 3,262,441Source | 2,445,883Source | 1,100,269,000Source | 4,994,288Source | 2,144,719Source | 745,527,000Source | 3,217,466Source | 3,075,829Source | 373,021Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 9,543,000Source | 297,597Source | 25,262,000Source | 578,447Source | 348,793Source | 13,195,000Source | 460,543Source | 282,464Source | 10,777,000Source | 430,895Source | 153,541Source | 219,238Source |
| Operating Lease, Liability, NoncurrentUSD | 3,604,000Source | — | 3,319,000Source | — | — | 3,416,000Source | — | — | 3,512,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | — | — | 8,492,000Source | — | — | 4,647,000Source | — | — | 2,053,000Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | — | — | — | —Source | —Source | — | —Source | —Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 6,529,000Source | 0Source | — | 1,212,357Source | 1,295,931Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -30,989,000Source | -5,588,000Source | — | -4,900,057Source | -3,807,623Source | -602,829Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -123,789,000Source | 8,221,000Source | — | -400,000Source | -113,559Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 50,000Source | — | — | 13,559Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 182,371,000Source | 0Source | — | 5,036,358Source | 6,708,328Source | 706,275Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 3,923,000Source | 3,764,000Source | 145,466,000Source | 12,615,000Source | 1,926,888Source | 95,092,000Source | 8,788,000Source | 67,499,000Source | 2,660,624Source | 2,924,323Source | 137,177Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | — | — | — | 8,492,000Source | — | — | 4,647,000Source | — | 2,053,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | 871,000Source | 4,404,000Source | 6,428,000Source | 1,452,000Source | 754,963Source | 5,938,000Source | 1,906,000Source | — | 3,021,547Source | 2,183,155Source | 462,971Source |
| GoodwillUSD | — | 0Source | — | — | — | — | — | — | 0Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -14,366,000Source | -6,802,000Source | -257,603,000Source | -8,875,000Source | -1,726,537Source | -265,906,000Source | -3,749,000Source | — | -6,393,932Source | -4,931,197Source | -645,255Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,323,135Source | -283,812,000Source | -8,875,000Source | -1,726,537Source | -279,360,000Source | -3,749,000Source | — | -6,448,042Source | — | — |
| Nonoperating Income (Expense)USD | — | -10,270,000Source | 208,000Source | 646,000Source | -5,185,000Source | — | 47,243,000Source | 324,000Source | — | 10,096Source | — | — |
| Operating ExpensesUSD | — | 5,384,000Source | 7,994,000Source | 24,396,000Source | 5,201,000Source | 1,819,503Source | 20,621,000Source | 5,496,000Source | — | 7,037,517Source | 5,208,235Source | 988,361Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 49,626Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 94,953,000Source | 0Source | — | 2,388,858Source | 6,885,204Source | 976Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | — | — | — | — | —Source | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | — | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Goodwill and Intangible Asset Impairment | — | —Source | —Source | — | — | — | — | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| InterestExpenseNonoperating | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Other Operating Income (Expense), Net | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Unrealized Gain (Loss) on Investments | — | — | — | —Source | —Source | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 633,489Source | 277,038Source | 343,106Source | 829,618Source |
| Operating Income (Loss)USD | — | -4,096,000Source | -7,010,000Source | -258,249,000Source | -3,690,000Source | -1,726,537Source | -313,149,000Source | -4,073,000Source | -6,404,028Source | -4,931,197Source | -645,255Source | 14,871Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | -14,366,000Source | -6,802,000Source | -257,603,000Source | -8,875,000Source | -1,726,537Source | -265,906,000Source | -3,749,000Source | -6,393,932Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | -14,366,000Source | -6,802,000Source | -257,603,000Source | -8,875,000Source | -1,726,537Source | -265,906,000Source | -3,749,000Source | -6,393,932Source | -4,931,197Source | -645,255Source | 14,871Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -3.77Source | -3.86Source | — | -4.53Source | -1.65Source | -1.7Source | -0.36Source | -0.06Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | -3.77Source | -3.86Source | — | -4.53Source | -1.65Source | -1.7Source | -0.36Source | -0.06Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 75,275,806Source | 2,300,998Source | — | 61,630,003Source | 2,275,940Source | 3,788,525Source | 13,577,993Source | 10,249,315Source | 9,767,364Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 75,275,806Source | 2,300,998Source | — | 61,630,003Source | 2,275,940Source | 3,788,525Source | 13,577,993Source | 10,249,315Source | 9,767,364Source |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 43,000Source | 47,000Source | 86,000Source | 54,000Source | — | 90,000Source | 52,000Source | 2,711Source | 734Source | — | — |
| General and Administrative ExpenseUSD | — | 871,000Source | 4,404,000Source | 6,428,000Source | 1,452,000Source | 754,963Source | 5,938,000Source | 1,906,000Source | 3,021,547Source | 2,183,155Source | 462,971Source | 119,369Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | 10,096Source | — | — | — |
| Labor and Related ExpenseUSD | — | 3,151,000Source | 2,182,000Source | 16,314,000Source | 2,005,000Source | 121,730Source | 13,053,000Source | 2,066,000Source | 512,911Source | 176,773Source | 155,232Source | 160,251Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,323,135Source | -283,812,000Source | -8,875,000Source | -1,726,537Source | -279,360,000Source | -3,749,000Source | -6,448,042Source | — | — | — |
| Nonoperating Income (Expense)USD | — | -10,270,000Source | 208,000Source | 646,000Source | -5,185,000Source | — | 47,243,000Source | 324,000Source | 10,096Source | — | — | — |
| Operating ExpensesUSD | — | 5,384,000Source | 7,994,000Source | 24,396,000Source | 5,201,000Source | 1,819,503Source | 20,621,000Source | 5,496,000Source | 7,037,517Source | 5,208,235Source | 988,361Source | 814,747Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | 60,000Source | 60,000Source | — | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | 35,195Source | 54,110Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | 99,364Source | 423,299Source | — | — | — |
| Total Revenue | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Income Tax Expense (Benefit) | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Interest Expense (non-operating) | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Business Combination, Acquisition Related Costs | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
| Management Fee Expense | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Marketing and Advertising Expense | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Other Operating Income (Expense), Net | — | —Source | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | —Source | —Source | —Source | — | —Source | —Source | — | — | — | — |
Filing attachments
ny20063534x6_ex99-1.htm · 8-K · 2026-01-28
Exhibit 99.1 Strive Announces Closing of Upsized & Oversubscribed Follow-On Offering of SATA Stock and Concurrent Exchange of Semler Notes DALLAS, TX - (GLOBE NEWSWIRE) - January 28, 2026 - Strive, Inc. (Nasdaq: ASST; SATA) (“Strive” or the “Company”) today announced the closing of its follow-on offering (the “offering”) of 1,320,000 shares of Strive’s Variable Rate Series A Perpetual Preferred Stock (the “SATA Stock”), at a public offering price of $90 per share. The Company announced over $…
Read attachment ↗ny20063534_ex107.htm · 424B5 · 2026-01-23
Exhibit 107 CALCULATION OF FILING FEE TABLE 424(b)(5) (Form Type) Strive, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit(1) Maximum Aggregate Fee Rate Amount of Registration Fee(1) …
Read attachment ↗ny20063534x3_ex99-1.htm · 8-K · 2026-01-22
Exhibit 99.1 Strive Announces Pricing of Upsized Follow-On Offering of SATA Stock and Concurrent Exchange of Semler Notes The transactions represent an issuance of up to 2.25 million shares of SATA in the aggregate DALLAS, TX - (GLOBE NEWSIRE) - January 22, 2026 - Strive, Inc. (Nasdaq: SATA) (“Strive” or the “Company”) today announced the pricing of its follow-on offering (the “offering”) on January 22, 2026 of 1,320,000 shares of Strive’s Variable Rate Series A Perpetual Preferred Stock (the…
Read attachment ↗ny20063534x2_ex99-1.htm · 8-K · 2026-01-21
Exhibit 99.1 Strive Announces Proposed Follow-On Offering of SATA Stock DALLAS, TX - (GLOBE NEWSIRE) - January 21, 2026 - Strive, Inc. (Nasdaq: SATA) (“Strive” or the “Company”) today announced that, subject to market and other conditions, it intends to conduct a $150 million follow-on offering (the “offering”) registered under the Securities Act of 1933, as amended (the “Securities Act”), of shares of Strive’s Variable Rate Series A Perpetual Preferred Stock (the “SATA Stock”). Strive intend…
Read attachment ↗