Strive Asset Management (ASST) Registration Filing summary

Company overview and business model

• Provides social media marketing and content delivery services, focusing on Discord, TikTok, and other platforms.

• Offers Discord investment education, social media marketing, and server design/management services.

• Developed Ternary v2, a cloud-based subscription management and payment processing solution for Discord communities.

• Targets Gen Z retail investors, creators, and influencers, with a user base of about 200,000 as of September 30, 2024.

• Revenue is driven by the number of paying subscribers to Discord servers.

Financial performance and metrics

• Reported 1,184 paying Discord server subscribers for the three months ended September 30, 2024, up from 298 in the prior year period.

Use of proceeds and capital allocation

• Will not receive any proceeds from the sale of Class B Common Stock by the selling stockholder; proceeds go to the selling stockholder.

• All costs related to registration are borne by the company, while selling expenses are paid by the selling stockholder.