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Asset Entities ASST Net Change in Cash

Net Change in Cash at other companies

MicroStrategy logo
MicroStrategyMSTR
-$94.1M-521%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$169.14M+13.5%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%
Twenty One Capital logo
Twenty One CapitalXXI
-364,550,600%
EMP
Empery DigitalEMPD
-$2.11M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$6.23M+1,594%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Net increase in cash and cash equivalents77,9676,460
Cash and cash equivalents, beginning of period67,4996,155
Cash and cash equivalents, end of period$$145,466$$12,615
Non-cash investing and financing activities:
Change in declared but unpaid preferred stock dividends$$6,439$
Release of bitcoin held as collateral upon extinguishment of Coinbase Loan37,971
Exchange of preferred stock for extinguishment of long-term notes payable, at fair value90,108
Class A common stock issued as part of business combination311,183

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's net change in cash?
Asset Entities (ASST) reported net change in cash of $50.37M in Q2 2026.
How has Asset Entities's net change in cash changed year-over-year?
Asset Entities's net change in cash increased by 1216.3% year-over-year, from $3.83M to $50.37M.
What is the long-term trend for Asset Entities's net change in cash?
Over 3 years (2021 to 2025), Asset Entities's net change in cash has grown at a 1326.3% compound annual growth rate (CAGR), from $23.37K to $67.8M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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