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Asset Entities ASST Asset Management — Fund management and administration

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Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept asst:FundManagementAndAdministrativeExpense.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's asset management — fund management and administration?
Asset Entities (ASST) reported asset management — fund management and administration of $1.42M in Q1 2026.
How has Asset Entities's asset management — fund management and administration changed year-over-year?
Asset Entities's asset management — fund management and administration increased by 0.9% year-over-year, from $1.41M to $1.42M.
What does asset management — fund management and administration mean?
Reflects the costs associated with the day-to-day oversight, regulatory compliance, and operational management of investment funds or portfolios. This is a critical efficiency metric that highlights the overhead required to maintain the segment's fiduciary and administrative obligations.