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Asset Entities ASST Asset Management — Bargain purchase gain

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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:BusinessCombinationBargainPurchaseGainRecognizedAmount.

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 / Six Months Ended June 30, 2026Predecessor / Six Months Ended June 30, 2025
Loss on extinguishment of debt(8,431)
Loss on change in fair value of bitcoin held as collateral under Coinbase Loan(2,594)
Transaction costs(6,525)(5,437)
Bargain purchase gain66,704
Total other income/(expense)47,889(4,861)
Net loss before income taxes(523,509)(12,624)
Income tax benefit/(expense)
Net loss$(523,509)$(12,624)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's asset management — bargain purchase gain?
Asset Entities (ASST) reported asset management — bargain purchase gain of $0 in Q2 2026.
What does asset management — bargain purchase gain mean?
A non-recurring gain recognized when the fair value of net assets acquired in a business combination exceeds the purchase price paid by the asset management segment. This reflects an advantageous acquisition outcome.

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