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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

Alliance Resource Partners logo
Alliance Resource PartnersARLP
-$11.63M-109%
Barings BDC logo
Barings BDCBBDC
$4.88M-32.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$306.6M+4,891%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$51.9M+65.3%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$218.31M-188%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$485.94M-152%

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$2.8M+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 us-gaap:CryptoAssetUnrealizedGainLossNonoperating.

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 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.