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Discontinued — last reported Q2 '26

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Segments

By segment

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Medical Device$2.9M
Corporate & Other$2.89M+208%
Asset Management$639K+24.3%

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:GeneralAndAdministrativeExpense.

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
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
Total operating expenses24,3965,201
Investment losses:

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's G&A?
Asset Entities (ASST) reported G&A of $6.43M in Q2 2026.
How has Asset Entities's G&A changed year-over-year?
Asset Entities's G&A increased by 342.7% year-over-year, from $1.45M to $6.43M.
What is the long-term trend for Asset Entities's G&A?
Over 4 years (2021 to 2025), Asset Entities's G&A has grown at a 211.7% compound annual growth rate (CAGR), from $119.37K to $11.27M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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