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Asset Entities ASST Asset Management — Fund management and administration
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Where this comes from
Reported directly by Asset Entities in its filing.
Tagged under the XBRL concept asst:FundManagementAndAdministrativeExpense.
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 |
|---|---|---|
| Other revenue | 41 | 23 |
| Total revenues | 2,941 | 1,511 |
| Operating expenses: | ||
| Fund management and administration | 1,489 | 1,588 |
| Employee compensation and benefits | 16,314 | 2,005 |
| General and administrative expense | 6,428 | 1,452 |
| Marketing and advertising | 79 | 102 |
| Depreciation and amortization | 86 | 54 |
Item 1. Consolidated Financial Statements
FAQ
- What is Asset Entities's asset management — fund management and administration?
- Asset Entities (ASST) reported asset management — fund management and administration of $1.49M in Q2 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 decreased by 6.2% year-over-year, from $1.59M to $1.49M.
- 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.
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