Strive, Inc. Liquidation Value

ASST Other

Cash & Equivalents

$67.50M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $67.50M
Total Obligations: -$14.93M
$52.57M
Per share: $31.35
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $67.50M
AR: $0
Total Obligations: -$14.93M
$52.57M
Per share: $31.35
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $67.50M
AR: $0
Inventory: $0
Total Obligations: -$14.93M
$52.57M
Per share: $31.35
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$52.57M$31.35
Liquid Liquidation Value$52.57M$31.35
Operating Liquidation Value$52.57M$31.35

Key Components (as of 2025-12-31)

Cash & Equivalents$67.50M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$10.78M
Long-term DebtN/A
Op. Lease Liability$4.15M
Finance LeaseN/A
Shares OutstandingN/A

Explore all 142 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$67.50MN/AN/AN/A$10.78MN/A$4.15MN/A
2025-09-30$109.07MN/AN/AN/A$9.54MN/A$3.60MN/A
2025-09-11$3.92MN/AN/AN/AN/AN/AN/AN/A
2025-06-30$2.52MN/AN/AN/A$578,447N/AN/AN/A
2025-03-31$4.21MN/AN/AN/A$460,543N/AN/AN/A
2024-12-31$6.16MN/AN/AN/A$3.34MN/A$1.80MN/A
2024-09-30$2.10MN/AN/AN/A$297,597N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

Community Notes

Loading notes...

Questions

Loading questions...