Strive, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
ASST$21.45+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
Condensed Statements of Cash Flows
| Three months ended | ||||
|---|---|---|---|---|
| March 31, | ||||
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | $(1,624,218) | $(1,386,904) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock based compensation | 252,522 | 326,871 | ||
| Depreciation and amortization | 678 | 1,068 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (229,212) | (112,593) | ||
| Accounts payable and accrued liabilities | 29,350 | 130,337 | ||
| Contract liabilities | 298 | (1,414) | ||
| Net cash used in operating activities | (1,570,582) | (1,042,635) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchase of property and equipment | - | (11,902) | ||
| Net cash used in investing activities | - | (11,902) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Class B common stock issued, net | 3,118,870 | - | ||
| Net cash provided by financing activities | 3,118,870 | - | ||
| Net change in cash and cash equivalents | 1,548,288 | (1,054,537) | ||
| Cash and cash equivalents at beginning of period | 2,660,624 | 2,924,323 | ||
| Cash and cash equivalents at end of period | $4,208,912 | $1,869,786 | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Cash paid for income taxes | $ | - | $ | - |
| Cash paid for interest | $ | - | $ | - |
| NON CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Conversion from Class A to Class B common stock | $ | - | $85 | |
| Conversion from Series A Convertible Preferred stock to Class B common stock | $35,195 | - | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.