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.

• Ternary v2 is a cloud-based subscription/payment solution for Discord communities, integrating Stripe payments.

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

• As of May 2024, has approximately 209,417 combined server user memberships and 438 paying Discord subscribers in Q1 2024.

Financial performance and metrics

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

• Q1 2024 revenue was generated from 438 paying subscribers, up from 382 in Q1 2023.

Use of proceeds and capital allocation

• Will not receive proceeds from the sale of Class B Common Stock by selling stockholders.

• May receive up to $115,500 in gross proceeds from cash exercise of the Placement Agent Warrant.