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Asset Entities ASST Asset Management — Transaction costs

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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$1.05B+1,379%
Enterprise value$907.42M
P/S91.8×-1.7×

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:BusinessCombinationAcquisitionRelatedCosts.

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
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)
Total other income/(expense)646(5,185)
Net loss before income taxes(257,603)(8,875)
Income tax benefit/(expense)
Net loss$(257,603)$(8,875)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's asset management — transaction costs?
Asset Entities (ASST) reported asset management — transaction costs of $0 in Q2 2026.
What does asset management — transaction costs mean?
Direct costs incurred by the asset management segment related to the execution of specific financial transactions, such as acquisitions, divestitures, or financing arrangements. These are typically non-recurring expenses associated with strategic capital activities.

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