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Asset Entities ASST Corporate & Other — 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 corporate & other — other investment loss?
- Asset Entities (ASST) reported corporate & other — other investment loss of -$2.8M in Q2 2026.
- What does corporate & other — other investment loss mean?
- This metric represents the net realized and unrealized losses incurred from non-core investment activities held within the corporate segment. It captures the financial impact of market fluctuations or asset impairments related to investments that are not central to the company's primary social media marketing and content delivery operations. Monitoring this figure helps investors assess the volatility and risk profile of the company's capital allocation strategy outside of its core business segments.
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