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Asset Entities ASST Asset Management — Change in fair value
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Where this comes from
Reported directly by Asset Entities in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.
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 item | Successor / Three Months Ended June 30, 2026 | Predecessor / Three Months Ended June 30, 2025 |
|---|---|---|
| Total operating expenses | 24,396 | 5,201 |
| Investment losses: | ||
| Net unrealized loss on digital assets, at fair value | (228,031) | — |
| Net unrealized loss on investments in preferred equity, at fair value | (5,962) | — |
| Other investment loss | (2,801) | — |
| Total investment losses | (236,794) | — |
| Net operating loss | (258,249) | (3,690) |
| Other income/(expense): |
Item 1. Consolidated Financial Statements
FAQ
- What is Asset Entities's asset management — change in fair value?
- Asset Entities (ASST) reported asset management — change in fair value of $0 in Q2 2026.
- What does asset management — change in fair value mean?
- Measures the unrealized gains or losses resulting from the revaluation of assets or liabilities held by the segment to their current market price. This metric highlights the volatility and performance of the segment's underlying investment portfolio.
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