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Asset Entities ASST Operating loss carryforwards, not subject to expiration

Operating loss carryforwards, not subject to expiration at other companies

Honeywell International logo
Honeywell InternationalHON
$3.23B+3.8%
American International Group logo
American International GroupAIG
$15.61B
GigaCloud Technology logo
GigaCloud TechnologyGCT
$2.8M+25.5%
U.S. Bancorp logo
U.S. BancorpUSB
$142M-95.3%
nVent Electric plc logo
nVent Electric plcNVT
$378.8M+14.6%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$2.5M

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:OperatingLossCarryforwardsNotSubjectToExpiration.

The official record: Asset Entities’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's operating loss carryforwards, not subject to expiration?
Asset Entities (ASST) reported operating loss carryforwards, not subject to expiration of $110.4M in Q4 2025.
What does operating loss carryforwards, not subject to expiration mean?
This represents the accumulated operating losses that can be used to offset future taxable income without an expiration date. These carryforwards provide a permanent tax shield that can enhance future net income and cash flow. It is a critical metric for evaluating the long-term tax efficiency of companies with historical losses.