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FILINGStrive (ASST) · 10-Q · accepted Monday, Aug 10, 2026, 7:01 AM ET

Strive set SATA’s rate at 13.00%

From Strive’s 10-Q, accepted by the SEC on Aug 10, 2026 at 7:01 AM ET.

What it says

Strive's 10-Q for the quarter ended June 30, 2026 reports 19,864 bitcoin held, 6,236 bitcoin bought in Q2, ASST and SATA ATM issuance, SATA at a 13.00% rate, and subsequent events through August 7, 2026.

The numbers

Average bitcoin cost$94,793as of Jun 30, was $113,153 Dec 31
Total bitcoin cost$1.88Bas of Jun 30, was $863.0M Dec 31
Bitcoin held20,167 BTCas of Aug 7, was 7,627 BTC Dec 31
Cash and cash equivalents$154.9Mas of Aug 7, was $67.5M Dec 31
Preferred shares outstanding · SATA7,829,502 sharesas of Aug 7, was 2,012,729 shares Dec 31
Preferred stated amount · SATA$100as of Jun 30
Class A common shares75,649,368 sharesas of Aug 7, was 72,164,809 shares Jun 30
Class B common shares9,792,535 sharesas of Aug 7, was 9,780,018 shares Jun 30
STRC shares held505,000 sharesas of Jun 30
Shares under warrants26,594,435 sharesas of Jun 30
SATA dividend rate13.00%from Apr 15

What it changed

mNAV
1.29xAug 7 close
1.31xAug 10 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
22,735Aug 7 close
22,735Aug 10 close
Bitcoin per diluted share × 100 million (Strive’s share count is our estimate between its reports)
Years of preferred dividends covered
14.9 yrsAug 7 close
14.7 yrsAug 10 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)

Also that day

Strategy sold 1,690 BTC; bought back $108.6M of STRC8-K · 8:00 AM ETStrive 8-K under Item 2.02 announcing that it issued a press release (Exhibit 99.1) with financial results8-K · 6:59 AM ETStrive bought 147 BTC, bringing its total to 20,167 BTC8-K · 6:59 AM ETThe Peel: SATS’s first day: closed at $94.61 · Strive filed two 8-KsWednesday edition

Source

Form 10-Q filed by Strive, Inc. with the SEC, accepted Monday, Aug 10, 2026, 7:01 AM ET. Accession 0001628280-26-054985.
Read the filing on SEC EDGAR ↗
Summary and figures read from the filing by Orange Paper’s filing reader and checked before publishing. Calculations (pro forma and close figures) are ours.
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Orange Paper reads every Strategy and Strive filing as it lands and checks each figure before publishing. Figures from filings link to SEC EDGAR; our own calculations are labelled. Not investment advice.