CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($) $ in Thousands |
Total |
Predecessor Class A Common Stock |
Predecessor Class B Common Stock |
Class A Common Stock |
Class B Common Stock |
Preferred Stock |
Common Stock
Predecessor Class A Common Stock
|
Common Stock
Predecessor Class B Common Stock
|
Common Stock
Class A Common Stock
|
Common Stock
Class B Common Stock
|
Additional Paid-in Capital |
Retained Earnings/(Accumulated Deficit) |
| Balance at beginning of period (in shares) at Dec. 31, 2023 |
|
|
|
|
|
787,598
|
|
|
|
|
|
|
| Balance at beginning of period at Dec. 31, 2023 |
$ 16,058
|
|
|
|
|
$ 43,624
|
$ 0
|
$ 0
|
|
|
$ 0
|
$ (27,566)
|
| Balance at beginning of period (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(4,791)
|
|
|
|
|
|
|
|
|
|
|
(4,791)
|
| Balance at end of period (in shares) at Mar. 31, 2024 |
|
|
|
|
|
787,598
|
|
|
|
|
|
|
| Balance at end of period at Mar. 31, 2024 |
11,267
|
|
|
|
|
$ 43,624
|
$ 0
|
$ 0
|
|
|
0
|
(32,357)
|
| Balance at end of period (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Balance at beginning of period (in shares) at Dec. 31, 2023 |
|
|
|
|
|
787,598
|
|
|
|
|
|
|
| Balance at beginning of period at Dec. 31, 2023 |
16,058
|
|
|
|
|
$ 43,624
|
$ 0
|
$ 0
|
|
|
0
|
(27,566)
|
| Balance at beginning of period (in shares) at Dec. 31, 2023 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(17,462)
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period (in shares) at Sep. 30, 2024 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2024 |
27,460
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(45,028)
|
| Balance at end of period (in shares) at Sep. 30, 2024 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Balance at beginning of period (in shares) at Mar. 31, 2024 |
|
|
|
|
|
787,598
|
|
|
|
|
|
|
| Balance at beginning of period at Mar. 31, 2024 |
11,267
|
|
|
|
|
$ 43,624
|
$ 0
|
$ 0
|
|
|
0
|
(32,357)
|
| Balance at beginning of period (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(5,869)
|
|
|
|
|
|
|
|
|
|
|
(5,869)
|
| Balance at end of period (in shares) at Jun. 30, 2024 |
|
|
|
|
|
787,598
|
|
|
|
|
|
|
| Balance at end of period at Jun. 30, 2024 |
5,398
|
|
|
|
|
$ 43,624
|
$ 0
|
$ 0
|
|
|
0
|
(38,226)
|
| Balance at end of period (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from sale of preferred stock / Issuance of Class A common stock (in shares) |
|
|
|
|
|
372,257
|
|
|
|
|
|
|
| Net proceeds from sale of preferred stock / Issuance of Class A common stock |
28,949
|
|
|
|
|
$ 28,949
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
(1,053)
|
|
|
|
|
|
|
| Redemption of preferred stock |
(85)
|
|
|
|
|
$ (85)
|
|
|
|
|
|
|
| Net loss |
(6,802)
|
|
|
|
|
|
|
|
|
|
|
(6,802)
|
| Balance at end of period (in shares) at Sep. 30, 2024 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2024 |
27,460
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(45,028)
|
| Balance at end of period (in shares) at Sep. 30, 2024 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(4,118)
|
|
|
|
|
|
|
|
|
|
|
(4,118)
|
| Balance at end of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at end of period at Dec. 31, 2024 |
23,342
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(49,146)
|
| Balance at end of period (in shares) at Dec. 31, 2024 |
|
2,000,000
|
400,970
|
0
|
0
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(3,749)
|
|
|
|
|
|
|
|
|
|
|
(3,749)
|
| Balance at end of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at end of period at Mar. 31, 2025 |
19,593
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(52,895)
|
| Balance at end of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Balance at beginning of period (in shares) at Dec. 31, 2024 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at beginning of period at Dec. 31, 2024 |
23,342
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(49,146)
|
| Balance at beginning of period (in shares) at Dec. 31, 2024 |
|
2,000,000
|
400,970
|
0
|
0
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(26,990)
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at end of period (in shares) at Sep. 11, 2025 |
|
|
|
|
|
1,157,564
|
|
|
|
|
|
|
| Balance at end of period at Sep. 11, 2025 |
(4,148)
|
|
|
|
|
$ 71,988
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(76,136)
|
| Balance at end of period (in shares) at Sep. 11, 2025 |
|
|
|
|
|
|
2,000,000
|
400,970
|
0
|
0
|
|
|
| Balance at beginning of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at beginning of period at Mar. 31, 2025 |
19,593
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(52,895)
|
| Balance at beginning of period (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
(8,875)
|
|
|
|
|
|
|
|
|
|
|
(8,875)
|
| Balance at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
1,158,802
|
|
|
|
|
|
|
| Balance at end of period at Jun. 30, 2025 |
10,718
|
|
|
|
|
$ 72,488
|
$ 0
|
$ 0
|
|
|
0
|
(61,770)
|
| Balance at end of period (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
2,000,000
|
400,970
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of preferred stock (in shares) |
|
|
|
|
|
(1,238)
|
|
|
|
|
|
|
| Redemption of preferred stock |
(500)
|
|
|
|
|
$ (500)
|
|
|
|
|
|
|
| Net loss |
(14,366)
|
|
|
|
|
|
|
|
|
|
|
(14,366)
|
| Balance at end of period (in shares) at Sep. 11, 2025 |
|
|
|
|
|
1,157,564
|
|
|
|
|
|
|
| Balance at end of period at Sep. 11, 2025 |
(4,148)
|
|
|
|
|
$ 71,988
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
0
|
(76,136)
|
| Balance at end of period (in shares) at Sep. 11, 2025 |
|
|
|
|
|
|
2,000,000
|
400,970
|
0
|
0
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Predecessor shares for Strive, Inc. Class B common stock (in shares) |
|
|
|
|
|
(1,157,564)
|
(2,000,000)
|
(400,970)
|
|
248,911,564
|
|
|
| Conversion of Predecessor shares for Strive, Inc. Class B common stock |
0
|
|
|
|
|
$ (71,988)
|
|
|
|
$ 249
|
71,739
|
|
| Business combination with Asset Entities Inc. (in shares) |
|
|
|
|
|
|
|
|
16,624,395
|
|
|
|
| Business combination with Asset Entities Inc. |
141,140
|
|
|
|
|
|
|
|
$ 17
|
|
141,123
|
|
| Share-based compensation expense |
16,294
|
|
|
|
|
|
|
|
|
|
16,294
|
|
| Net proceeds from sale of preferred stock / Issuance of Class A common stock (in shares) |
|
|
|
|
|
|
|
|
359,162,900
|
|
|
|
| Net proceeds from sale of preferred stock / Issuance of Class A common stock |
548,379
|
|
|
|
|
|
|
|
$ 359
|
|
548,020
|
|
| Issuance of pre-funded warrants |
283,170
|
|
|
|
|
|
|
|
|
|
283,170
|
|
| Exercise of warrants (in shares) |
|
|
|
|
|
|
|
|
42,154,211
|
|
|
|
| Exercise of warrants |
13,000
|
|
|
|
|
|
|
|
$ 42
|
|
12,958
|
|
| Conversions of Class B common stock to Class A common stock (in shares) |
|
|
|
|
|
|
|
|
30,876,091
|
(30,876,091)
|
|
|
| Conversions of Class B common stock to Class A common stock |
0
|
|
|
|
|
|
|
|
$ 31
|
$ (31)
|
|
|
| Share-based transaction costs |
2,936
|
|
|
|
|
|
|
|
|
|
2,936
|
|
| Issuance costs |
(29,055)
|
|
|
|
|
|
|
|
|
|
(29,055)
|
|
| Net loss |
$ (192,287)
|
|
|
|
|
|
|
|
|
|
|
(192,287)
|
| Balance at end of period (in shares) at Sep. 30, 2025 |
0
|
|
|
|
|
0
|
|
|
|
|
|
|
| Balance at end of period at Sep. 30, 2025 |
$ 779,429
|
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ 449
|
$ 218
|
$ 1,047,185
|
$ (268,423)
|
| Balance at end of period (in shares) at Sep. 30, 2025 |
|
0
|
0
|
448,817,597
|
218,035,473
|
|
0
|
0
|
448,817,597
|
218,035,473
|
|
|