10-K Filing

STRIVE, INC. CIK: 1920406 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001213900-23-025411`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f10k2022_assetentities_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 45 Income Statement 22 Cash Flow Statement 27 Stockholders Equity 12

Balance Sheet 45 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$137.18K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.73K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$25.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$235.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$58.73K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$373.02K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.02K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.73K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.59K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.14K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.45K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$219.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.59K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.59K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock; $0.0001 par value, 200,000,000 authorized	`CommonStockValue`	-	USD	Point-in-time
Common Stock; $0.0001 par value, 200,000,000 authorized	`CommonStockValue`	-	USD	Point-in-time
Class A Common Stock; $0.0001 par value, 10,000,000 authorized 8,385,276 and 9,756,000 shares issued and outstanding	`CommonStockValueOne`	$976.00	USD	Point-in-time
Class A Common Stock; $0.0001 par value, 10,000,000 authorized 8,385,276 and 9,756,000 shares issued and outstanding	`CommonStockValueOne`	$839.00	USD	Point-in-time
Class B Common Stock; $0.0001 par value, 190,000,000 authorized 2,364,724 and 244,000 shares issued and outstanding, respectively	`CommonStockValue2`	$24.00	USD	Point-in-time
Class B Common Stock; $0.0001 par value, 190,000,000 authorized 2,364,724 and 244,000 shares issued and outstanding, respectively	`CommonStockValue2`	$236.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$249.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$779.83K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$225.98K	USD	Point-in-time
Subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-627.12K	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$18.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.27K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$43.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$58.73K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$373.02K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$829.62K	USD	Annual
Basic and diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Revenues	`Revenues`	$343.11K	USD	Annual
Basic and diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Weighted average number of shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	Annual
Contract labor	`LaborAndRelatedExpense`	$160.25K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$155.23K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$119.37K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$462.97K	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$535.13K	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$370.16K	USD	Annual
Total operating expenses	`OperatingExpenses`	$814.75K	USD	Annual
Total operating expenses	`OperatingExpenses`	$988.36K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$14.87K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-645.25K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.87K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-645.25K	USD	Annual
Basic and diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic and diluted loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Weighted average number of shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	Annual

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.87K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-645.25K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.14K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.83K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.37K	USD	Annual
Class A common stock subscription proceeds received	`ProceedsFromIssuanceOfCommonStock`	$976.00	USD	Annual
Class B common stock subscription proceeds received	`ClassBCommonStockSubscriptionProceedsReceived`	$754.92K	USD	Annual
Class B common stock subscription proceeds received	`ClassBCommonStockSubscriptionProceedsReceived`	$25.00K	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$49.63K	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$25.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$706.27K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$103.45K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.37K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$137.00	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Subscription received	`StockIssuedDuringPeriodValueOther`	$225.98K	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$529.92K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.87K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-645.25K	USD	Annual
Balance	`StockholdersEquity`	$3.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.