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Asset Entities ASST Repayments of Convertible Debt

Repayments of Convertible Debt at other companies

MicroStrategyMSTR

$0-100%

Marathon Digital HoldingsMARA

——

Other financials

Income statement

Revenue$2.8M+1,516%

Operating income-$313.1M-7,588%

Net income-$265.9M-6,993%

EPS (diluted)-$4.53-175%

Balance sheet

Cash & equivalents$95.1M+982%

Total debt$3.4M—

Total equity$714.8M+3,548%

Total assets$1.1B+21,931%

Cash flow

Operating cash flow-$31.0M-455%

CapEx--100%

Free cash flow-$31.0M-450%

Valuation

Market cap$1.02B+1,127%

Enterprise value$932M—

P/S118.1×—

Profitability

Operating margin-6,563%-18,545pp

Net margin-8,022.9%-20,291pp

FCF margin-3,856.7%—

Returns & leverage

Return on equity-189.4%+139pp

Debt / equity0×—

Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

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 repayments of convertible debt?: Asset Entities (ASST) reported repayments of convertible debt of $20.31M in Q1 2026.