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Asset Entities ASST Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

Safety Insurance Group logo
Safety Insurance GroupSAFT
-$11.5M-4,142%
United States Antimony logo
United States AntimonyUAMY
-$4.06M-589%
RLI logo
RLIRLI
-$39.4M+6.9%
DJT
Trump Media & Technology GroupDJT
-$161.72M-271%
Ashland logo
AshlandASH
-$5M-267%
Community Financial System logo
Community Financial SystemCBU
-$401K-264%

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 gain on retained interest in sandisk?
Asset Entities (ASST) reported gain on retained interest in sandisk of $490K in Q1 2026.