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Asset Entities ASST Acquisition and integration costs

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Segments

By segment

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Corporate & Other$6.53M
Asset Management$0
Medical Device$0

Other financials

Income statement

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Revenue$2.9M+1,597%
Operating income-$258.2M-6,899%
Net income-$257.6M-2,803%
EPS (diluted)-$3.77+2.3%

Balance sheet

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Cash & equivalents$145.5M+1,053%
Total debt$3.3M
Total equity$646.2M+5,929%
Total assets$1.4B+42,111%

Cash flow

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Operating cash flow-$8.4M-90.0%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.04B+1,379%
Enterprise value$893.12M
P/S90.5×-1.6×

Profitability

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Operating margin-7,209.4%-16,069pp
Net margin-8,256.2%-20,690pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-287.5%-4.6pp
Debt / equity
Current ratio7.6×+2.9×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationAcquisitionRelatedCosts.

The source filing: Asset Entities’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054985
Line itemSuccessor / Three Months Ended June 30, 2026Predecessor / Three Months Ended June 30, 2025
Interest expense on long-term notes payable, at fair value(40)
Change in fair value on long-term notes payable, at fair value(299)
Gain on extinguishment of debt30
Transaction costs(5,437)
Total other income/(expense)646(5,185)
Net loss before income taxes(257,603)(8,875)
Income tax benefit/(expense)
Net loss$(257,603)$(8,875)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's acquisition and integration costs?
Asset Entities (ASST) reported acquisition and integration costs of $0 in Q2 2026.
How has Asset Entities's acquisition and integration costs changed year-over-year?
Asset Entities's acquisition and integration costs decreased by 100.0% year-over-year, from $5.44M to $0.
What does acquisition and integration costs mean?
This metric captures the non-recurring expenses incurred during the pursuit, execution, and post-merger integration of acquired businesses. It includes legal fees, consulting costs, and systems alignment expenses necessary to merge operations. Investors analyze this to evaluate the true cost of inorganic growth strategies.

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