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 and entertainment, social media marketing, and AE.360.DDM server design/management services.

• Ternary v2 is a cloud-based subscription/payment solution for Discord communities, integrating Stripe payment processing and CRM tools.

• Primary market is Gen Z, but services also appeal to older generations through real estate investment content.

• As of September 30, 2024, combined Discord server membership was approximately 200,000 users.

Financial performance and metrics

• Revenue is driven by the number of paying Discord server subscribers; 1,184 paying subscribers in Q3 2024, up from 298 in Q3 2023.

• Expects rapid revenue growth and claims a scalable, sustainable business model.

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.

• Company bears registration and filing costs, while the selling stockholder pays its own brokerage and legal expenses.