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Asset Entities ASST Net change in unrealized appreciation (loss) on digital assets

Net change in unrealized appreciation (loss) on digital assets at other companies

LiveOne, Inc. logo
LiveOne, Inc.LVO
-$834K
Asset Entities logo
Asset EntitiesASST
-$2.59M
KEE
Keel InfrastructureKEEL
-$1.81M-136%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$6.35M-149%
Where Food Comes From logo
Where Food Comes FromWFCF
-$68K-140%
CNT
Canton Strategic HoldingsCNTN
-$15.01M-173%

Segments

By segment

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Corporate & Other-$2.59M
Asset Management$0
Medical Device$0

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:CryptoAssetUnrealizedGainLossNonoperating.

The source filing: Asset Entities’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034805
Line itemSuccessor / Three Months Ended March 31, 2026Predecessor / Three Months Ended March 31, 2025
Interest expense on long-term notes payable, at fair value(242)
Change in fair value on long-term notes payable, at fair value(2,165)
Loss on extinguishment of debt(8,461)
Loss on change in fair value of bitcoin held as collateral under Coinbase Loan(2,594)
Transaction costs(6,525)
Bargain purchase gain66,704
Total other income, net47,243324
Net loss before income taxes(265,906)(3,749)

Item 1. Consolidated Financial Statements

FAQ

What is Asset Entities's net change in unrealized appreciation (loss) on digital assets?
Asset Entities (ASST) reported net change in unrealized appreciation (loss) on digital assets of -$2.59M in Q1 2026.
What does net change in unrealized appreciation (loss) on digital assets mean?
Net change in unrealized appreciation (loss) on digital assets

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