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Asset Entities ASST Medical Device — Other investment loss

Other segment segments

Corporate & Other
-$2.8M
Asset Management
$0

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LENOther — Lennar Other gains (losses) from technology investments
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AIR
AIRSReportable Segment — Unrealized Gain (Loss) on Investments
-$141K
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LENLennar Other — Lennar Other gains (losses) from technology investments
$14.84M+124%
AWR
AWRElectric: — (Gain) loss on investments held in a trust
$0

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: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 itemSuccessor / Three Months Ended June 30, 2026Predecessor / 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 income955252

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's medical device — other investment loss?
Asset Entities (ASST) reported medical device — other investment loss of $0 in Q2 2026.
What does medical device — other investment loss mean?
This metric represents the non-operating financial losses incurred from investments held within the medical device business segment. It captures impairments, write-downs, or realized losses on equity or debt instruments that are distinct from the segment's core operational activities. Monitoring this figure helps investors assess the impact of peripheral capital allocation decisions on the segment's overall profitability.

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