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Asset Entities ASST Corporate & Other — Bargain purchase gain

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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:BusinessCombinationBargainPurchaseGainRecognizedAmount.

The source filing: Asset Entities’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034805
Line itemAsset ManagementMedical DeviceCorporate & OtherTotal Consolidated
Interest expense on long-term notes payable, at fair value(242)(242)
Change in fair value on long-term notes payable, at fair value(2,165)(2,165)
Loss on extinguishment of debt(8,461)(8,461)
Loss on change in fair value of bitcoin held as collateral under Coinbase Loan(2,594)(2,594)
Transaction costs(6,525)(6,525)
Bargain purchase gain66,70466,704
Total other income/(expense)1120547,02747,243
Net loss before income taxes(2,001)(5,905)(258,000)(265,906)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's corporate & other — bargain purchase gain?
Asset Entities (ASST) reported corporate & other — bargain purchase gain of $66.7M in Q1 2026.
What does corporate & other — bargain purchase gain mean?
Represents the accounting gain recognized when the purchase price of an acquired entity is lower than the fair value of its net identifiable assets. This metric highlights instances where the company has acquired assets at a significant discount, positively impacting the bottom line.

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