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Asset Entities ASST Asset Management — Operating Income (Loss)

Other segment segments

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-$250.88M-13,730%
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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+1,775%
Enterprise value$893.12M
P/S90.5×+17.9×

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:OperatingIncomeLoss.

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
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):
Other income955252
Interest expense on long-term notes payable, at fair value(40)
Change in fair value on long-term notes payable, at fair value(299)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's asset management — operating income (loss)?
Asset Entities (ASST) reported asset management — operating income (loss) of -$2.16M in Q2 2026.
How has Asset Entities's asset management — operating income (loss) changed year-over-year?
Asset Entities's asset management — operating income (loss) decreased by 14.9% year-over-year, from -$1.88M to -$2.16M.
What does asset management — operating income (loss) mean?
Calculated as total segment revenue minus all operating expenses, representing the core profitability of the asset management business. It is the primary measure of the segment's ability to generate value from its operations before accounting for taxes or non-operating financial activities.

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