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Asset Entities ASST Fund management and administration
Fund management and administration at other companies
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Other financials
Where this comes from
Reported directly by Asset Entities in its filing.
Tagged under the XBRL concept asst:FundManagementAndAdministrativeExpense.
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 item | Successor / Three Months Ended June 30, 2026 | Predecessor / Three Months Ended June 30, 2025 |
|---|---|---|
| Other revenue | 41 | 23 |
| Total revenues | 2,941 | 1,511 |
| Operating expenses: | ||
| Fund management and administration | 1,489 | 1,588 |
| Employee compensation and benefits | 16,314 | 2,005 |
| General and administrative expense | 6,428 | 1,452 |
| Marketing and advertising | 79 | 102 |
| Depreciation and amortization | 86 | 54 |
Item 1. Consolidated Financial Statements
FAQ
- What is Asset Entities's fund management and administration?
- Asset Entities (ASST) reported fund management and administration of $1.49M in Q2 2026.
- How has Asset Entities's fund management and administration changed year-over-year?
- Asset Entities's fund management and administration decreased by 6.2% year-over-year, from $1.59M to $1.49M.
- What does fund management and administration mean?
- This metric represents the recurring costs associated with managing investment-related assets and general administrative overhead. It captures the operational burden of maintaining service infrastructure and professional management oversight. Monitoring this helps investors understand the core cost structure required to support the company's service delivery model.
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