Is Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) a Buy, Sell, or Hold?
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
NASDAQ:SATA
$97.9225 USD
$1.11 (1.15%)
- Volume
- 98.05K
- Average Volume
- 458.19K
- Market Capitalization
- $68.42B
- P/E Ratio
- -5.22
- Dividend Yield
- 0.50%
- Price Target
- $
- Year High
- $101.35
- Year Low
- $79.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $11.44
SATA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 5.73M | 3.65M | 2.45M |
| costOfRevenue | 220K | 14M | 12.72M |
| grossProfit | 5.51M | -10.35M | -10.27M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 11.25M | 11.25M | 7.02M |
| sellingAndMarketingExpenses | 862K | 861.62K | 634.18K |
| sellingGeneralAndAdministrativeExpenses | 12.11M | 12.11M | 7.65M |
| otherExpenses | 37.16M | 192.21K | 98327 |
| operatingExpenses | 49.27M | 12.3M | 7.75M |
| costAndExpenses | 49.49M | 26.3M | 20.47M |
| netInterestIncome | - | 794.84K | 1.11M |
| interestIncome | - | 794.84K | 1.11M |
| interestExpense | - | - | - |
| depreciationAndAmortization | 220K | 260.27K | 212.12K |
| ebitda | -43.54M | -22.39M | -17.81M |
| ebit | -43.76M | -22.65M | -18.02M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -43.76M | -22.65M | -18.02M |
| totalOtherIncomeExpensesNet | -376.83M | 1.07M | 1.11M |
| incomeBeforeTax | -420.59M | -21.58M | -16.91M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -420.59M | -21.58M | -16.91M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -420.59M | -21.58M | -16.91M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -424.91M | -21.58M | -16.91M |
| eps | -9.5 | -194.99 | -34.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 67.5M | 6.15M | 2.09M |
| shortTermInvestments | - | 16.75M | 13.56M |
| cashAndShortTermInvestments | 67.5M | 22.91M | 15.65M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 351.31K | 364.73K |
| otherCurrentAssets | 4.28M | 500K | 145.7K |
| totalCurrentAssets | 71.78M | 23.76M | 16.16M |
| propertyPlantEquipmentNet | 4.82M | 2.74M | 3.77M |
| goodwill | - | - | - |
| intangibleAssets | 355K | 187.21K | 212.17K |
| goodwillAndIntangibleAssets | 355K | 187.21K | 212.17K |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 668.58M | 1.51M | 47595 |
| totalNonCurrentAssets | 673.75M | 4.44M | 4.03M |
| otherAssets | - | - | - |
| totalAssets | 745.53M | 28.2M | 20.19M |
| totalPayables | 10.61M | 3.07M | 1.24M |
| accountPayables | 8.56M | 1.96M | 1.03M |
| otherPayables | 2.05M | 1.11M | 216.41K |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | 269.95K | 261.19K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 164K | 226 | 10281 |
| totalCurrentLiabilities | 10.78M | 3.34M | 1.52M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.51M | 1.52M | 2.62M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 3.51M | 1.52M | 2.62M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 3.51M | 1.79M | 2.88M |
| totalLiabilities | 14.29M | 4.86M | 4.14M |
| treasuryStock | - | - | - |
| preferredStock | 148.8M | 72.49M | 43.62M |
| commonStock | 895K | 24 | 24 |
| retainedEarnings | -474.05M | -49.15M | -27.57M |
| additionalPaidInCapital | 1.06B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -21.58M | -21.58M | -16.91M |
| depreciationAndAmortization | 192K | 260.27K | 212.12K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 896K | - | - |
| changeInWorkingCapital | 95000 | 17961 | 364.75K |
| accountsReceivables | - | -1.46M | 89627 |
| inventory | - | - | - |
| accountsPayables | 5.12M | 927.45K | 220.99K |
| otherWorkingCapital | -5.02M | 546.1K | 54140 |
| otherNonCashItems | -1.2M | -293.87K | -82027 |
| netCashProvidedByOperatingActivities | -21.6M | -21.6M | -16.42M |
| investmentsInPropertyPlantAndEquipment | -24000 | -24260 | -973.4K |
| acquisitionsNet | 400K | - | - |
| purchasesOfInvestments | -32.2M | -32.2M | -44.61M |
| salesMaturitiesOfInvestments | 20.87M | 29.03M | 46.11M |
| otherInvestingActivities | 7.76M | - | - |
| netCashProvidedByInvestingActivities | -3.2M | -3.2M | 527.65K |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 979.09M | 28.86M | 5M |
| netCommonStockIssuance | 979.09M | - | - |
| commonStockIssuance | 979.09M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | 28.86M | 5M |
| netDividendsPaid | -2.27M | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | -2.27M | - | - |
| otherFinancingActivities | -947.96M | - | - |
| netCashProvidedByFinancingActivities | 28.86M | 28.86M | 5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.76M | 1.51M | 1.54M | 173.26K | 170.75K | 1.04M | 984K |
| costOfRevenue | 13.05M | 29.51M | 55000 | 678 | 678 | 4.05M | 3.45M |
| grossProfit | -10.29M | -27.99M | 1.49M | 172.58K | 170.07K | -3.01M | -2.47M |
| researchAndDevelopmentExpenses | - | - | - | 83120 | 99364 | - | - |
| generalAndAdministrativeExpenses | 5.94M | 3.68M | - | - | - | 1.21M | 4.4M |
| sellingAndMarketingExpenses | 116K | 151K | - | - | - | 418.62K | 89000 |
| sellingGeneralAndAdministrativeExpenses | 6.05M | 3.83M | 24.81M | 2.86M | 1.83M | 1.63M | 4.49M |
| otherExpenses | 1.51M | 71000 | - | -83120 | -99360 | 51211 | 47000 |
| operatingExpenses | 7.57M | 3.9M | 24.81M | 2.86M | 1.83M | 1.68M | 4.54M |
| costAndExpenses | 20.62M | 33.41M | 24.86M | 2.87M | 1.83M | 5.73M | 7.99M |
| netInterestIncome | -242K | - | - | 27699 | 32878 | - | - |
| interestIncome | - | - | - | 28841 | 34042 | - | - |
| interestExpense | 242K | - | - | 1142 | 1164 | - | - |
| depreciationAndAmortization | 90000 | 93000 | 55000 | 678 | 678 | 60268 | 67032 |
| ebitda | -17.77M | -31.8M | -206.6M | -2.66M | -1.62M | -4.63M | -6.94M |
| ebit | -17.86M | -31.9M | -206.65M | -2.66M | -1.62M | -4.69M | -7.01M |
| nonOperatingIncomeExcludingInterest | - | - | 183.33M | -28840 | -34042 | - | - |
| operatingIncome | -17.86M | -31.9M | -23.32M | -2.69M | -1.66M | -4.69M | -7.01M |
| totalOtherIncomeExpensesNet | -248.04M | -361.7M | -183.34M | 27699 | 32878 | 574.1K | 208K |
| incomeBeforeTax | -265.91M | -393.6M | -206.65M | -2.66M | -1.62M | -4.12M | -6.8M |
| incomeTaxExpense | 13.45M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -279.36M | -393.6M | -206.65M | -2.66M | -1.62M | -4.12M | -6.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -279.36M | -393.6M | -206.65M | -2.66M | -1.62M | -4.12M | -6.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -279.36M | -397.92M | -206.65M | -2.66M | -1.66M | -4.12M | -6.8M |
| eps | -4.53 | -4.6 | -6.2 | -3.42 | -5.7 | -34.3 | -61.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.09M | 67.5M | 109.07M | 12.62M | 4.21M | 6.15M |
| shortTermInvestments | 50.51M | - | - | - | - | 16.75M |
| cashAndShortTermInvestments | 145.6M | 67.5M | 109.07M | 12.62M | 4.21M | 22.91M |
| netReceivables | - | - | - | 404.39K | - | - |
| accountsReceivables | - | - | - | 404.39K | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 3.53M | 715.46K | 266.44K | 351.31K |
| otherCurrentAssets | 5.38M | 4.28M | 1.6M | 950K | - | 500K |
| totalCurrentAssets | 150.98M | 71.78M | 114.2M | 14.69M | 4.48M | 23.76M |
| propertyPlantEquipmentNet | 4.8M | 4.82M | 4.96M | 5.1M | 9436 | 2.74M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 14.99M | 355K | 673.27M | 295.62K | 509.5K | 187.21K |
| goodwillAndIntangibleAssets | 14.99M | 355K | 673.27M | 295.62K | 509.5K | 187.21K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 929.49M | 668.58M | 142K | 2.35M | 1 | 1.51M |
| totalNonCurrentAssets | 949.29M | 673.75M | 678.37M | 7.75M | 518.94K | 4.44M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.1B | 745.53M | 792.58M | 22.43M | 4.99M | 28.2M |
| totalPayables | 4.88M | 10.61M | 9.54M | 7.38M | 459.88K | 3.07M |
| accountPayables | 4.88M | 8.56M | 9.19M | 6.37M | 459.88K | 1.96M |
| otherPayables | - | 2.05M | 357K | 1.01M | - | 1.11M |
| accruedExpenses | 3.67M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 599.38K | - | 269.95K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 667 | - |
| otherCurrentLiabilities | 4.65M | 164K | - | 38874 | - | 226 |
| totalCurrentLiabilities | 13.2M | 10.78M | 9.54M | 8.02M | 460.54K | 3.34M |
| longTermDebt | 13.12M | 3.51M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.6M | 3.69M | - | 1.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.12M | 3.51M | 3.6M | 3.69M | - | 1.52M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3.6M | 4.29M | - | 1.79M |
| totalLiabilities | 26.31M | 14.29M | 13.15M | 11.71M | 460.54K | 4.86M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 359.17M | 148.8M | - | 72.49M | - | 72.49M |
| commonStock | 69000 | 895K | 667K | 24 | 1441 | 24 |
| retainedEarnings | -753.41M | -474.05M | -268.42M | -61.77M | -13.67M | -49.15M |
| additionalPaidInCapital | 1.47B | 1.06B | 1.05B | - | 18.2M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -265.91M | -201.31M | -206.65M | -2.66M | -1.62M | -4.12M | -6.8M |
| depreciationAndAmortization | 90000 | 59000 | 55000 | 678 | 678 | 60268 | 67032 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.53M | - | - | - | - | - | - |
| changeInWorkingCapital | -13.52M | 423K | -287.04K | 158.6K | -199.56K | -1.71M | 90334 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -16M | 685K | 4.29M | 118.12K | 29350 | -414.55K | 299.59K |
| otherWorkingCapital | 2.48M | -262K | -4.57M | 40478 | -228.91K | -1.3M | -209.26K |
| otherNonCashItems | 241.82M | 189.81M | 177.98M | 814.86K | 252.52K | -304.87K | -62496 |
| netCashProvidedByOperatingActivities | -30.99M | -11.02M | -28.9M | -1.69M | -1.57M | -6.07M | -6.71M |
| investmentsInPropertyPlantAndEquipment | -77.28M | -17000 | -675.21M | - | - | 175.74K | - |
| acquisitionsNet | 3.51M | - | 400K | - | - | - | - |
| purchasesOfInvestments | -50.5M | -179.95M | -4.27M | - | - | -943 | -24.91M |
| salesMaturitiesOfInvestments | - | - | 20.87M | - | - | 8.29M | 5.13M |
| otherInvestingActivities | 479K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -123.79M | -179.96M | -658.21M | - | - | 8.46M | -19.78M |
| netDebtIssuance | -20.31M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -20.31M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 213.93M | 185.8M | 790.17M | - | 3.12M | 734 | - |
| netCommonStockIssuance | 213.93M | 185.8M | 790.17M | - | 3.12M | - | - |
| commonStockIssuance | 213.93M | 185.3M | 790.67M | - | 3.12M | - | - |
| commonStockRepurchased | - | 500K | -500K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 734 | - |
| netDividendsPaid | -10.86M | -2.27M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | -10.86M | -2.27M | - | - | - | - | - |
| otherFinancingActivities | -388K | -34.12M | - | - | - | - | 28.86M |
| netCashProvidedByFinancingActivities | 182.37M | 149.42M | 790.17M | - | 3.12M | 734 | 28.86M |