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Asset Entities ASST Fund management and administration

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Segments

By segment

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Asset Management$1.42M+0.9%
Corporate & Other$0
Medical Device$0

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept asst:FundManagementAndAdministrativeExpense.

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 fund management and administration?
Asset Entities (ASST) reported fund management and administration of $1.42M in Q1 2026.
How has Asset Entities's fund management and administration changed year-over-year?
Asset Entities's fund management and administration increased by 0.9% year-over-year, from $1.41M to $1.42M.
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.