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Asset Entities ASST Medical Device — Fund management and administration

Other segment segments

Asset Management
$1.49M-6.2%
Corporate & Other
$0

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CGFund management fees — Fund management fees and incentive fees
$668.4M+6.4%

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 asst:FundManagementAndAdministrativeExpense.

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
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
Marketing and advertising79102
Depreciation and amortization8654

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's medical device — fund management and administration?
Asset Entities (ASST) reported medical device — fund management and administration of $0 in Q2 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.

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