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Asset Entities ASST Investment advisory fees — Total revenues

Other product segments

Medical device revenues
$1.39M

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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 investment advisory fees — total revenues?
Asset Entities (ASST) reported investment advisory fees — total revenues of $1.51M in Q2 2026.
How has Asset Entities's investment advisory fees — total revenues changed year-over-year?
Asset Entities's investment advisory fees — total revenues increased by 1.6% year-over-year, from $1.49M to $1.51M.
What does investment advisory fees — total revenues mean?
This metric represents the total gross revenue generated from providing investment education, advisory services, or premium content subscriptions within digital community platforms. It captures the financial performance of the company's specialized financial information segment, reflecting the monetization of expert content and advisory access. Tracking this revenue stream helps investors evaluate the scalability and market demand for the company's niche financial education offerings.

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