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Asset Entities ASST Medical Device — Fund management and administration

Other segment segments

Asset Management
$1.42M+0.9%
Corporate & Other
$0

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AORTMedical devices — Total cost of products and preservation services
$29.7M+17.6%

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept asst:FundManagementAndAdministrativeExpense.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's medical device — fund management and administration?
Asset Entities (ASST) reported medical device — fund management and administration of $0 in Q1 2026.
What does medical device — fund management and administration mean?
This represents the costs associated with managing, overseeing, and administering the operational or financial activities of the specific business segment. It captures the overhead required to maintain the segment's infrastructure and regulatory compliance. Monitoring these expenses is essential for evaluating the operational efficiency of the segment's management structure.