ASST · XBRL financial data
Strive financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ASST's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | — | — | — | — |
| Revenue from contracts with customers | — | — | — | — | 1 | 1* | 1 | 2 | — | 1* | 3 | 3 |
| Research and development | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | — | — | — | — |
| General and administrative | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | — | 3* | 6 | 6 |
| Total operating expenses | 1 | 1* | 2 | 2 | 2 | 2* | 2 | 3 | — | 14* | 21 | 24 |
| Other operating income (expense) | — | — | — | — | 0 | 0* | 0 | 0 | — | (184)* | (295) | (237) |
| Operating income (loss) | (1) | (1)* | (1) | (2) | (1) | (2)* | (2) | (3) | — | (197)* | (313) | (258) |
| Interest income | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Interest expense | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Other income (expense) | — | — | — | — | 0 | 0* | 0 | 0 | — | 1* | 1 | 1 |
| Income tax expense (benefit) | — | — | — | — | 0 | 0* | 0 | 0 | — | 0* | 0 | 0 |
| Net income (loss) | (1) | (1)* | (1) | (2) | (1) | (4) | (2) | (3) | — | (201)* | (266) | (258) |
| Earnings per share, basic‡ USD per share | (1.80) | (1.80)* | (2.00) | (11.60) | (8.20) | — | (2.60) | (3.40) | — | — | (4.53) | (3.77) |
| Earnings per share, diluted‡ USD per share | (1.80) | (1.80)* | (7.20) | (11.60) | (8.20) | — | (2.60) | (3.40) | — | — | (4.53) | (3.77) |
| Weighted average shares, basic‡ millions of shares | 1 | 1* | 1 | 0 | 0 | — | 1 | 1 | — | — | 62 | 75 |
| Weighted average shares, diluted‡ millions of shares | 1 | 1* | 1 | 0 | 0 | — | 1 | 1 | — | — | 62 | 75 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (February 2026); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal quarters (ASST's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4 | 3 | 2 | 2 | 2 | 6 | 4 | 3 | 109 | 67 | 95 | 145 |
| Total current assets | 4 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 114 | 72 | 151 | 193 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Right-of-use asset | — | — | — | — | — | 2 | — | — | 4 | 4 | 4 | 4 |
| Goodwill | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — |
| Total assets | 4 | 3 | 2 | 2 | 3 | 3 | 5 | 3 | 793 | 746 | 1,100 | 1,377 |
| Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 11 | 13 | 25 |
| Lease liability, non-current | — | — | — | — | — | 2 | — | — | 4 | 4 | 3 | 3 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 | 26 | 29 |
| Accumulated deficit | (4) | (6) | (7) | (9) | (10) | (12) | (14) | (16) | (268) | (474) | (753) | (1,037) |
| Total stockholders' equity | 4 | 3 | 2 | 2 | 2 | 3 | 5 | 3 | 779 | 582 | 715 | 646 |
| Total liabilities and equity | 4 | 3 | 2 | 2 | 3 | 3 | 5 | 3 | 793 | 746 | 1,100 | 1,377 |
| Common shares outstanding (cover page)‡ millions of shares | — | 0 | — | — | — | — | — | — | — | — | — | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (February 2026); filings made before it reported them unadjusted.
Cash flows
CSVFiscal quarters (ASST's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1) | (1)* | (1) | (2) | (1) | (4) | (2) | (3) | — | (201)* | (266) | (258) |
| Stock-based compensation | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 1* | — | 5* | 7 | 6* |
| Depreciation and amortization | — | — | — | — | — | 0* | 0 | 0* | — | 0* | 0 | 0* |
| Net cash from operating activities | (1)* | (1)* | (1) | (1)* | (1)* | (1)* | (2) | (2)* | — | (11)* | (31) | (8)* |
| Purchases of property and equipment | — | 0* | 0 | 0* | 0* | 0* | 0 | — | — | 0* | 0 | — |
| Net cash from investing activities | — | (0)* | (0) | (0)* | 0* | (0)* | 8 | 8* | — | (180)* | (124) | (462)* |
| Proceeds from issuing common stock | 0* | 0* | — | — | 0* | 2* | 3 | 0* | — | 20* | 95 | 211* |
| Net cash from financing activities | 0* | (0)* | — | — | 1* | 2* | 3 | 0* | — | 149* | 182 | 520* |
| Net change in cash | — | — | — | — | — | 2* | 3 | 4* | — | (42)* | 28 | 50* |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Strive | 145 | 2.9 | (8.4)* | not reported | 17.3 quarters | 10-QJun 30, 2026 |
| American Bitcoin | 18 | 67 | (21)* | not reported | 0.9 quarters | 10-QJun 30, 2026 |
| Nakamoto | 19 | 25 | (3.3)* | 17.9M | 5.9 quarters | 10-QJun 30, 2026 |
| Hyperion Defi | 9.6 | 0.4 | (2.9)* | 15.5M | 3.3 quarters | 10-QJun 30, 2026 |
| Athena Bitcoin Global | 15 | 37 | 1.4 | 4.1B | — | 10-QMar 31, 2026 |
| Consumer Portfolio Services | 5.1 | 132 | 95* | 21.9M | — | 10-QSep 30, 2026 |
| Security National Financial | 163 | 84 | 4* | not reported | — | 10-QJun 30, 2026 |
| Digi Power X | 128 | 6.6 | (4.2)* | 101.4M | 30.4 quarters | 10-QJun 30, 2026 |
| Bakkt | 50 | not reported | (15)* | 45.1M | 3.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.