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Asset Entities ASST Medical Device — Transaction costs

Other segment segments

Corporate & Other
$6.53M
Asset Management
$0

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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+1,379%
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:BusinessCombinationAcquisitionRelatedCosts.

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
Interest expense on long-term notes payable, at fair value(40)
Change in fair value on long-term notes payable, at fair value(299)
Gain on extinguishment of debt30
Transaction costs(5,437)
Total other income/(expense)646(5,185)
Net loss before income taxes(257,603)(8,875)
Income tax benefit/(expense)
Net loss$(257,603)$(8,875)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's medical device — transaction costs?
Asset Entities (ASST) reported medical device — transaction costs of $0 in Q2 2026.
What does medical device — transaction costs mean?
Includes the direct costs associated with completing specific business transactions, such as acquisitions or financing activities, within the medical device segment. Tracking these costs is essential for understanding the efficiency of capital deployment and inorganic growth strategies.

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