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Asset Entities ASST Asset Management — Other income

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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:OtherNonoperatingIncomeExpense.

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
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)
Gain on extinguishment of debt30
Transaction costs(5,437)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's asset management — other income?
Asset Entities (ASST) reported asset management — other income of $0 in Q2 2026.
How has Asset Entities's asset management — other income changed year-over-year?
Asset Entities's asset management — other income decreased by 100.0% year-over-year, from $21K to $0.
What does asset management — other income mean?
Represents ancillary revenue streams generated by the asset management segment that fall outside of core fund management or service fees. This includes miscellaneous gains, interest income, or secondary income sources not directly tied to primary operational activities.

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