SATA: financial statements from SEC — TradeAlmanac

SATA

Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Aug 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	3m	2m	1m	173,259	170,749	—	984,000
Selling, general and administrative	6m	4m	871,000	936,205	946,199	—	4m
Operating expenses	21m	33m	5m	3m	2m	—	8m
Operating income	−313m	−241m	−4m	−3m	−2m	—	−7m
Pre-tax income	−266m	−394m	−14m	−3m	−2m	—	−7m
Income tax	0	0	0	—	0	—	0
Net income	−266m	−394m	−14m	−9m	−4m	−4m	−7m
Earnings per share	−4.53	−9.04	−6.18	−0.17	−0.13	—	−3.06
Earnings per share, diluted	−4.53	−9.04	−6.18	−0.17	−0.13	—	−3.06
Weighted average shares	62m	44m	2m	16m	13m	—	2m
Weighted average shares, diluted	62m	44m	2m	16m	13m	—	2m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Aug 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	95m	67m	109m	4m	3m	4m	6m	4m
Current assets	151m	72m	114m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Aug 31, 2025	Mar 31, 2025	Sep 30, 2024
Operating cash flow	−31m	−25m	—	−2m	—
Depreciation and amortisation	90,000	71,000	43,000	678	47,000
Share-based compensation	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)