STRIVE, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $3.3K | $10.4K |
| Dec 2021 | — | $43.1K | $33.7K |
| Mar 2022 | — | $33.9K | $33.7K |
| Jun 2022 | — | $113.7K | $115.4K |
| Sep 2022 | — | $31.0K | $16.9K |
| Dec 2022 | — | $153.8K | $137.2K |
| Mar 2023 | — | $5.8M | $5.9M |
| Jun 2023 | — | $4.9M | $5.0M |
| Sep 2023 | — | $4.0M | $4.0M |
| Dec 2023 | — | $16.1M | $2.9M |
| Mar 2024 | — | $11.3M | $1.9M |
| Jun 2024 | — | $5.4M | $1.9M |
| Sep 2024 | — | $27.5M | $2.1M |
| Dec 2024 | — | $23.3M | $6.2M |
| Mar 2025 | — | $19.6M | $4.2M |
| Jun 2025 | — | $10.7M | $2.5M |
| Sep 2025 | — | $-4.1M | $3.9M |
| Sep 2025 | — | $779.4M | $109.1M |
| Dec 2025 | — | $582.4M | $67.5M |
| Mar 2026 | — | $714.8M | $95.1M |
| Jun 2026 | — | $646.2M | $145.5M |