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Asset Entities ASST Asset Management — Total revenues

Other segment segments

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Investment advisory fees$1,512$1,488
Medical device revenues1,388
Other revenue4123
Total revenues2,9411,511
Operating expenses:
Fund management and administration1,4891,588
Employee compensation and benefits16,3142,005
General and administrative expense6,4281,452

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's asset management — total revenues?
Asset Entities (ASST) reported asset management — total revenues of $1.51M in Q2 2026.
How has Asset Entities's asset management — total revenues changed year-over-year?
Asset Entities's asset management — total revenues increased by 1.6% year-over-year, from $1.49M to $1.51M.
What does asset management — total revenues mean?
Represents the total gross income generated by the asset management business segment from its core operations. This metric reflects the scale of the segment's market presence and its ability to attract clients or capital within its specific service offerings.

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