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Asset Entities ASST Asset Management — Other investment loss
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Where this comes from
Reported directly by Asset Entities in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.
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 |
|---|---|---|
| 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): | ||
| Other income | 955 | 252 |
Item 1. Consolidated Financial Statements
FAQ
- What is Asset Entities's asset management — other investment loss?
- Asset Entities (ASST) reported asset management — other investment loss of $0 in Q2 2026.
- What does asset management — other investment loss mean?
- This metric represents the non-operating losses incurred from financial investments or asset holdings within the Asset Management business segment. It captures volatility or impairment in the segment's investment portfolio that is distinct from core service revenue generated by social media marketing and content delivery. Monitoring this figure helps investors assess the risk exposure and capital preservation performance of the company's proprietary investment activities.
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