ASST · Strive, Inc.

Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.

Cap structure and valuation

Cap structure
SP	$12.80
SO	85.4M
Options	1.0M
Warrants	26.6M
FD SO	113.0M
MC	$1.45B

Cash	$145.5M
Total debt	—
EV	$1.30B

TTM Multiples
EV / Revenue	181.7x
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	58.1%
Insiders	1.5%
# Institutions	222
Analysts	5
Consensus	Strong Buy
Avg target	$26.60

Short % float	30.3%
Days to cover	7.26

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2026-08-07. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-08-19 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-07-31; the float denominator can be unreliable on tiny floats.

Financial statements

	6/30/26	3/31/26	9/11/25	6/30/25
Total Revenue	2.94	2.76	1.29	0.17
Revenue YoY %	1622.4%	1197.2%	534.7%	86.4%

SG&A	6.43	5.94	0.87	1.45
R&D	—	—	—	0.08

Operating Income	(30.22)	(14.78)	(4.10)	(3.69)
Operating Income YoY %	(641.9%)	(214.9%)	41.6%	(113.7%)
Operating Margin %	(1027.5%)	(535.4%)	(318.0%)	(2129.8%)
EBITDA	(30.13)	(14.69)	(4.05)	(3.64)
EBITDA Margin %	(1024.5%)	(532.1%)	(314.7%)	(2098.6%)

Interest Expense	—	—	—	0.00
Other Income / (Expense)	(227.38)	(251.13)	(10.27)	(5.18)
Pretax Income	(257.60)	(265.91)	(14.37)	(8.88)
Tax Provision	0.00	0.00	0.00	0.00
Net Income	(257.60)	(265.91)	(14.37)	(8.88)
Net Margin %	(8759.0%)	(9634.3%)	(1115.4%)	(5122.4%)

Diluted EPS	-$3.77	-$4.53	-$6.18	-$3.86
Basic EPS	-$3.77	-$4.53	-$6.18	-$3.86
Diluted Avg Shares	75.3	61.6	2.3	2.3
Basic Avg Shares	75.3	61.6	2.3	2.3

	LTM	12/31/24	12/31/23	12/31/22	12/31/21
Total Revenue	7.16	0.63	0.28	0.34	0.83
Revenue YoY %	1030.6%	128.7%	(19.3%)	(58.6%)	—

SG&A	14.69	11.25	2.18	0.46	0.12
R&D	—	0.42	0.02	—	—

Operating Income	(52.78)	(22.65)	(4.93)	(0.65)	0.01
Operating Income YoY %	(133.0%)	(359.4%)	(664.2%)	(4439.0%)	—
Operating Margin %	(736.9%)	(3576.1%)	(1780.0%)	(188.1%)	1.8%
EBITDA	(52.51)	(22.46)	(4.93)	—	—
EBITDA Margin %	(733.1%)	(3545.8%)	(1779.7%)	—	—

Other Income / (Expense)	(493.97)	1.07	—	—	—
Pretax Income	(546.75)	(21.58)	(4.93)	(0.65)	0.01
Tax Provision	0.00	0.00	—	—	—
Net Income	(546.75)	(21.58)	(4.93)	(0.65)	0.01
Net Margin %	(7633.8%)	(3406.5%)	(1780.0%)	(188.1%)	1.8%

Diluted EPS	-$18.34	-$9.75	-$1.85	-$0.06	$0.00
Basic EPS	-$18.34	-$9.75	-$1.85	-$0.06	$0.00
Diluted Avg Shares	75.3	2.2	2.7	10.2	9.8
Basic Avg Shares	75.3	2.2	2.7	10.2	9.8

	6/30/26	3/31/26	9/11/25	6/30/25
Cash & Equivalents	145.47	95.09	3.92	2.52
Other Current Assets	47.10	55.89	—	—
Total Current Assets	192.57	150.98	—	2.74

Net PPE	0.80	0.87	—	0.01
Operating Lease ROU	3.83	3.93	—	—
Intangible Assets	14.98	14.99	—	0.51
Other Assets	1,164.93	929.49	—	—
Total Assets	1,377.11	1,100.27	—	3.26

Other Current Liabilities	25.26	13.20	—	0.58
Total Current Liabilities	25.26	13.20	—	0.58
Long-term Lease Liabilities	3.32	3.42	—	—
Other Liabilities	—	9.70	—	—
Total Liabilities	28.58	26.31	—	0.58
Mezzanine Equity	702.37	359.17	0.00	—

Retained Earnings	(1,037.23)	(753.41)	—	(16.33)
Total Equity	646.15	714.78	(4.15)	2.68

	LTM	12/31/24	12/31/23	12/31/22	12/31/21
Cash & Equivalents	145.47	6.16	2.92	0.14	0.03
Other Current Assets	47.10	17.61	—	—	—
Total Current Assets	192.57	23.76	2.96	0.37	0.06

Net PPE	0.80	0.95	0.01	0.01	—
Operating Lease ROU	3.83	1.79	—	—	—
Goodwill	—	0.00	—	—	—
Intangible Assets	14.98	0.19	0.10	—	—
Other Assets	1,164.93	1.51	—	—	—
Total Assets	1,377.11	28.20	3.08	0.37	0.06

Other Current Liabilities	25.26	3.34	—	—	—
Total Current Liabilities	25.26	3.34	0.15	0.22	0.02
Long-term Lease Liabilities	3.32	1.52	—	—	—
Total Liabilities	28.58	4.86	0.15	0.22	0.02
Mezzanine Equity	702.37	0.00	—	—	—

Retained Earnings	(1,037.23)	(49.15)	(5.56)	(0.63)	0.02
Total Equity	646.15	23.34	2.92	0.15	0.04

	6/30/26	3/31/26	9/11/25	6/30/25
Net Income	(257.60)	(265.91)	(14.37)	(8.88)
D&A	0.09	0.09	0.04	0.05
Stock-Based Comp	5.68	6.53	0.00	0.00
Δ Working Cap & Other	243.42	228.30	6.13	4.39
Operating Cash Flow	(8.41)	(30.99)	(8.19)	(4.43)

CapEx	—	0.00	—	—
Other Investing	(461.58)	(123.79)	—	8.26
Investing Cash Flow	(461.58)	(123.79)	0.00	8.26

Stock Issuance	211.29	94.95	0.00	0.00
Other Financing	309.07	87.42	(0.50)	—
Financing Cash Flow	520.37	182.37	(0.50)	0.00

Free Cash Flow	—	(30.99)	—	—

	LTM	12/31/24	12/31/23	12/31/22	12/31/21
Net Income	(546.75)	(21.58)	(4.93)	(0.65)	0.01
D&A	0.27	0.19	0.00	—	—
Stock-Based Comp	12.21	0.00	1.30	—	—
Δ Working Cap & Other	482.24	(0.21)	(0.17)	0.04	0.01
Operating Cash Flow	(52.02)	(21.59)	(3.81)	(0.60)	0.02

CapEx	—	(0.02)	(0.01)	—	—
Other Investing	(577.11)	(3.18)	—	—	—
Investing Cash Flow	(577.11)	(3.20)	(0.11)	—	—

Stock Issuance	306.25	0.00	6.89	0.75	—
Other Financing	395.99	28.86	—	—	—
Financing Cash Flow	702.24	28.86	6.71	0.71	—

Free Cash Flow	—	(21.62)	(3.82)	—	—

	6/30/26	3/31/26	9/11/25	6/30/25
Current Ratio	7.62	11.44	—	4.74
Quick Ratio	—	—	—	—
Debt / Equity	—	—	—	—
EBITDA Margin %	(1024.5%)	(532.1%)	(314.7%)	(2098.6%)
Working Capital	167.31	137.78	—	2.17
Net Debt	—	—	—	—
ROE %	(39.9%)	(37.2%)	346.3%	(330.7%)
ROA %	(18.7%)	(24.2%)	—	(272.0%)

	LTM	12/31/24	12/31/23	12/31/22	12/31/21
Current Ratio	7.62	7.12	19.30	1.70	3.77
Quick Ratio	—	—	—	—	—
Debt / Equity	—	—	—	—	—
EBITDA Margin %	(733.1%)	(3545.8%)	(1779.7%)	—	—
Working Capital	167.31	20.42	2.81	0.15	0.04
Net Debt	—	—	—	—	—
ROE %	(84.6%)	(92.5%)	(168.7%)	(419.6%)	34.5%
ROA %	(39.7%)	(76.5%)	(160.3%)	(173.0%)	25.3%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-08-18	Rochard Pierre	Director	2026-08-14	P	15,900	$12.54	$199,386
2026-08-10	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2026-08-07	A	9,191	—	$0
2026-08-10	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2026-08-07	A	87,535	—	$0
2026-08-10	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-08-07	A	87,535	—	$0
2026-08-10	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2026-08-07	A	280,112	—	$0
2026-07-02	SEMLER ERIC	Director	2026-06-30	A	14,815	—	$0
2026-07-02	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-06-30	M	(11,329)	—	$-0
2026-07-02	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-06-30	M	11,329	—	$0
2026-07-02	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-06-30	F	(4,267)	$10.91	-$46,553
2026-04-01	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-03-31	M	(11,329)	—	$-0
2026-04-01	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-03-31	M	11,329	—	$0
2026-04-01	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-03-31	F	(4,250)	$10.02	-$42,585
2026-03-19	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2026-03-19	A	702,856	—	$0
2026-02-19	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-02-18	P	6,213	$8.06	$50,095
2026-02-19	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-02-17	P	7,900	$8.23	$65,000
2026-02-17	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2026-02-13	P	11,500	$8.73	$100,387
2026-01-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-01-16	M	(212,930)	—	$-0
2026-01-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-01-16	M	212,930	—	$0
2026-01-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-01-16	M	(226,583)	—	$-0
2026-01-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-01-16	M	226,583	—	$0
2026-01-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2026-01-16	F	(95,816)	$0.97	-$92,942
2026-01-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2026-01-16	M	(164,810)	—	$-0
2026-01-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2026-01-16	M	164,810	—	$0
2026-01-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2026-01-16	F	(83,178)	$0.97	-$80,683
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	13,395,083	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	1,637,079	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	260,493	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	3,157,500	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	1,578,750	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	168,400	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	84,200	—	$0
2026-01-16	SEMLER ERIC	Director	2026-01-16	A	84,200	—	$0
2026-01-14	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2026-01-13	P	500,000	$0.92	$459,350
2025-12-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-12-15	P	207,457	$0.82	$169,119
2025-12-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-12-15	P	237,079	$0.80	$189,829
2025-12-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-12-15	P	11,920	$0.80	$9,560
2025-12-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-12-15	P	58,739	$0.81	$47,491
2025-11-14	Rochard Pierre	Director	2025-11-13	A	296,296	—	$0
2025-11-14	Ramakrishnan Mahesh	Director	2025-11-13	A	296,296	—	$0
2025-11-14	MACEY JONATHAN R	Director	2025-11-13	A	296,296	—	$0
2025-11-14	Jajodia Shirish	Director	2025-11-13	A	296,296	—	$0
2025-11-14	Roy Avik	Director	2025-11-13	A	296,296	—	$0
2025-11-14	Lavish James	Director	2025-11-13	A	296,296	—	$0
2025-11-07	Ramaswamy Vivek	10% Owner	2025-11-05	P	15,625	$80.00	$1,250,000
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	M	18,459,504	—	$0
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	F	(7,262,330)	$2.50	-$18,155,825
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	M	(57,147)	—	$-0
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	M	57,147	—	$0
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	F	(27,998)	$2.50	-$69,995
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-10-01	G	(3,691,901)	—	$-0
2025-10-03	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-10-01	M	(212,930)	—	$-0
2025-10-03	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-10-01	M	212,930	—	$0
2025-10-03	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-10-01	M	(1,359,496)	—	$-0
2025-10-03	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-10-01	M	1,359,496	—	$0
2025-10-03	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-10-01	F	(534,153)	$2.50	-$1,335,382
2025-10-03	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-10-01	M	(87,903)	—	$-0
2025-10-03	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-10-01	M	87,903	—	$0
2025-10-03	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-10-01	M	(494,430)	—	$-0
2025-10-03	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-10-01	M	494,430	—	$0
2025-10-03	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-10-01	F	(228,393)	$2.50	-$570,982
2025-10-03	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-09-12	M	(18,459,504)	—	$-0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-15	A	740,740	—	$0
2025-09-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-09-15	A	555,555	—	$0
2025-09-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-09-15	A	2,222,222	—	$0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	C	1,000,000	—	$0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	J	(39,921)	—	$-0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	J	1,250,000	—	$0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	J	39,921	—	$0
2025-09-16	Sarkhani Arshia	Director, Officer (Chief Marketing Officer)	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-09-12	A	18,459,504	—	$0
2025-09-16	Cole Matthew Ryan	Director, Officer (Chief Executive Officer)	2025-09-12	A	57,183	—	$0
2025-09-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-09-12	A	2,981,018	—	$0
2025-09-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-09-12	A	425,860	—	$0
2025-09-16	Pham Benjamin	Director, Officer (Chief Financial Officer)	2025-09-12	A	3,625,324	—	$0
2025-09-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-09-12	A	87,903	—	$0
2025-09-16	Beirne Brian Logan	Director, Officer (Chief Legal Officer)	2025-09-12	A	659,240	—	$0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	J	(5,000)	—	$-0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	J	5,000	—	$0
2025-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	J	(36,667)	—	$-0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	J	36,667	—	$0
2025-09-16	Fairbanks Kyle	Director, Officer (Ex Vice-Chairman & CMO), 10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	J	(31,734)	—	$-0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	J	31,734	—	$0
2025-09-16	Fairbanks Jackson	10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	McDonald Scott Kelley	Director	2025-09-12	J	(10,000)	—	$-0
2025-09-16	McDonald Scott Kelley	Director	2025-09-12	J	10,000	—	$0
2025-09-16	Burton Richard Alfred	Director	2025-09-12	J	(10,000)	—	$-0
2025-09-16	Burton Richard Alfred	Director	2025-09-12	J	10,000	—	$0
2025-09-16	Jack John A II	Director	2025-09-12	J	(10,000)	—	$-0
2025-09-16	Jack John A II	Director	2025-09-12	J	10,000	—	$0
2025-09-16	Lee Jason Youngsuk	Officer (Chief Technology Officer)	2025-09-12	J	(31,218)	—	$-0
2025-09-16	Lee Jason Youngsuk	Officer (Chief Technology Officer)	2025-09-12	J	31,218	—	$0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	J	(31,734)	—	$-0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	J	31,734	—	$0
2025-09-16	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	J	(20,567)	—	$-0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	J	20,567	—	$0
2025-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-09-16	Reynolds David Livingston	Director	2025-09-12	J	(5,000)	—	$-0
2025-09-16	Reynolds David Livingston	Director	2025-09-12	J	5,000	—	$0
2025-09-16	Asset Entities Holdings, LLC	10% Owner	2025-09-12	C	1,000,000	—	$0
2025-09-16	Asset Entities Holdings, LLC	10% Owner	2025-09-12	J	(1,250,000)	—	$-0
2025-09-16	Asset Entities Holdings, LLC	10% Owner	2025-09-12	J	1,250,000	—	$0
2025-09-16	Asset Entities Holdings, LLC	10% Owner	2025-09-12	C	(1,000,000)	—	$-0
2025-06-06	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2025-06-04	S	(30,000)	$7.44	-$223,215
2025-06-06	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-06-04	S	(20,000)	$8.27	-$165,362
2025-06-06	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2025-06-04	S	(6,400)	$8.11	-$51,904
2025-06-02	Lee Jason Youngsuk	Officer (Chief Technology Officer)	2025-05-30	S	(4,182)	$8.03	-$33,591
2024-12-10	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Fairbanks Kyle	Director, Officer (EX. VC & CMO), 10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Fairbanks Kyle	Director, Officer (EX. VC & CMO), 10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Fairbanks Jackson	10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Fairbanks Jackson	10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Sarkhani Arshia	Director, Officer (CEO & President), 10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Sarkhani Arshia	Director, Officer (CEO & President), 10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-12-10	Asset Entities Holdings, LLC	10% Owner	2024-12-06	C	250,000	—	$0
2024-12-10	Asset Entities Holdings, LLC	10% Owner	2024-12-06	C	(250,000)	—	$-0
2024-11-13	McDonald Scott Kelley	Director	2024-11-11	A	8,200	—	$0
2024-11-13	Burton Richard Alfred	Director	2024-11-11	A	8,200	—	$0
2024-11-13	Jack John A II	Director	2024-11-11	A	8,200	—	$0
2024-11-13	Reynolds David Livingston	Director	2024-11-11	A	1,200	—	$0
2024-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Fairbanks Kyle	Director, Officer (Exe. Vice-Chairman and CMO), 10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Fairbanks Jackson	10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Sarkhani Arshia	Director, Officer (CEO and President), 10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Sarkhani Arman	Officer (Chief Operating Officer)	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Asset Entities Holdings, LLC	10% Owner	2024-09-13	S	(76,723)	$1.55	-$118,737
2024-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Fairbanks Kyle	Director, Officer (Exe. Vice-Chairman and CMO), 10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Fairbanks Jackson	10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Sarkhani Arshia	Director, Officer (CEO and President), 10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Sarkhani Arman	Officer (Chief Operating Officer)	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Asset Entities Holdings, LLC	10% Owner	2024-09-12	S	(179,683)	$1.97	-$354,317
2024-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Fairbanks Kyle	Director, Officer (Exe. Vice-Chairman and CMO), 10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Fairbanks Kyle	Director, Officer (Exe. Vice-Chairman and CMO), 10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Fairbanks Jackson	10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Fairbanks Jackson	10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Sarkhani Arshia	Director, Officer (CEO and President), 10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Sarkhani Arshia	Director, Officer (CEO and President), 10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Sarkhani Arman	Officer (Chief Operating Officer)	2024-09-10	C	256,406	—	$0
2024-09-16	Sarkhani Arman	Officer (Chief Operating Officer)	2024-09-10	C	(256,406)	—	$-0
2024-09-16	Asset Entities Holdings, LLC	10% Owner	2024-09-10	C	256,406	—	$0
2024-09-16	Asset Entities Holdings, LLC	10% Owner	2024-09-10	C	(256,406)	—	$-0
2024-09-09	Krueger Matthew	Officer (CFO, Treasurer and Secretary), 10% Owner	2024-09-05	S	(13,200)	$2.72	-$35,930
2024-09-06	Gaubert Michael	Director, Officer (Executive Chairman), 10% Owner	2024-09-05	S	(15,033)	$2.22	-$33,339
2024-09-05	Fairbanks Jackson	10% Owner	2024-09-03	S	(10,866)	$2.31	-$25,111
2024-09-05	Fairbanks Kyle	Director, Officer (Executive Vice-Chairman & CMO), 10% Owner	2024-09-03	S	(13,333)	$1.90	-$25,333
2024-09-04	Sarkhani Arshia	Director, Officer (CEO and President), 10% Owner	2024-08-30	S	(13,333)	$1.60	-$21,366
2024-09-04	Sarkhani Arman	Officer (Chief Operating Officer), 10% Owner	2024-08-30	S	(10,866)	$1.74	-$18,957