ASST · Asset Entities Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42M | - | $984.0K | $173.3K | $170.7K | - | $202.9K | $93.0K | $124.8K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | $99.4K | - | - | - | $119.0K | - |
| SG&A | $5.94M | - | $871.0K | $936.2K | $946.2K | - | $677.1K | $755.0K | $522.0K | - |
| Total Operating Expenses | $20.62M | - | $5.38M | $2.87M | $1.83M | - | $1.52M | $1.82M | $1.51M | - |
| D&A | $90.0K | - | $47.0K | - | $678 | - | - | - | $1.1K | - |
| Operating Income | ($313.15M) | - | ($4.10M) | ($2.69M) | ($1.66M) | - | ($1.32M) | ($1.73M) | ($1.39M) | - |
| Interest Expense | - | - | - | $1.1K | $1.2K | - | - | - | - | - |
| Income Tax | $0 | - | $0 | - | - | - | - | - | - | - |
| Net Income | ($265.91M) | - | ($4.12M) | ($2.66M) | ($1.62M) | - | ($1.32M) | ($1.73M) | ($1.39M) | - |
| EPS - Basic | ($4.53) | - | ($123.60) | ($3.40) | ($2.60) | - | ($8.20) | ($11.60) | ($10.00) | - |
| EPS - Diluted | ($4.53) | - | ($123.60) | ($3.40) | ($2.60) | - | ($8.20) | ($11.60) | ($36.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.09M | $67.50M | $109.07M | $2.52M | $4.21M | $2.66M | $2.10M | $1.93M | $2.92M | $2.92M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $150.98M | $71.78M | $114.20M | $2.74M | $4.48M | $2.70M | $2.22M | $2.11M | $2.02M | $2.96M |
| Total Assets | $1.10B | $745.53M | $792.58M | $3.26M | $4.99M | $3.22M | $2.55M | $2.45M | $2.14M | $3.08M |
| Current Liabilities | $13.20M | $10.78M | $9.54M | $578.4K | $460.5K | $430.9K | $297.6K | $348.8K | $282.5K | $153.5K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $26.31M | $14.29M | $13.15M | $578.4K | $460.5K | $430.9K | $297.6K | $348.8K | $282.5K | $153.5K |
| Stockholders' Equity | $714.78M | $582.44M | ($4.15M) | $2.68M | $4.53M | $2.79M | $2.26M | $2.10M | $1.86M | $2.92M |
| Retained Earnings | ($753.41M) | ($474.05M) | ($268.42M) | ($16.33M) | ($13.67M) | ($12.01M) | ($9.99M) | ($8.67M) | ($6.95M) | ($5.56M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($30.99M) | - | - | - | ($1.57M) | - | - | - | ($1.04M) | - |
| Investing Cash Flow | $8.22M | - | - | - | - | - | - | - | ($11.9K) | - |
| Financing Cash Flow | $182.37M | - | - | - | $3.12M | - | - | - | - | - |
| CapEx | $0 | - | - | - | - | - | - | - | $11.9K | - |
| Free Cash Flow | ($30.99M) | - | - | - | - | - | - | - | ($1.05M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -22006.3% | - | -416.3% | -1553.9% | -970.5% | - | -648.2% | -1857.2% | -1110.9% | - |
| EBITDA margin | -21999.9% | - | -411.5% | - | -970.1% | - | - | - | -1110.1% | - |
| Net margin | -18686.3% | - | -418.5% | -1537.9% | -951.2% | - | -648.2% | -1857.2% | -1110.9% | - |
| Free cash flow margin | -2177.7% | - | - | - | - | - | - | - | -844.7% | - |
| FCF / Net income | 0.12 | - | - | - | - | - | - | - | 0.76 | - |
| R&D / Revenue | - | - | - | - | 58.2% | - | - | - | 95.3% | - |
| SG&A / Revenue | 417.3% | - | 88.5% | 540.3% | 554.1% | - | 333.7% | 812.1% | 418.2% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -24.2% | - | -0.5% | -81.7% | -32.5% | - | -51.5% | -70.6% | -64.7% | - |
| Return on equity | -37.2% | - | 99.3% | -99.3% | -35.8% | - | -58.3% | -82.3% | -74.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 11.44 | 6.66 | 11.97 | 4.74 | 9.72 | 6.26 | 7.46 | 6.05 | 7.16 | 19.30 |
| Quick ratio | 11.44 | 6.66 | 11.97 | 4.74 | 9.72 | 6.26 | 7.46 | 6.05 | 7.16 | 19.30 |
| Cash ratio | 7.21 | 6.26 | 11.43 | 4.35 | 9.14 | 6.17 | 7.05 | 5.52 | 10.35 | 19.05 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | -2357.5x | -1423.6x | - | - | - | - | - |
| Equity multiplier | 1.54 | 1.28 | -191.07 | 1.22 | 1.10 | 1.15 | 1.13 | 1.17 | 1.15 | 1.05 |
| Liabilities / Assets | 0.02 | 0.02 | 0.02 | 0.18 | 0.09 | 0.13 | 0.12 | 0.14 | 0.13 | 0.05 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.05 | 0.03 | - | 0.08 | 0.04 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.9x | - | - | 435.7x | 33.5x | - | 37.1x | 53.1x | 519.1x | - |
| P / S | 434.0x | - | 118.2x | 6749.3x | 889.1x | - | 412.3x | 1197.2x | 7743.9x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 733.4% | - | 384.9% | 86.4% | 36.8% | - | 237.4% | 27.9% | 104.2% | - |
| Revenue CAGR (3y) | 185.5% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -18797.5% | - | -211.4% | -55.9% | -19.5% | - | -10.5% | -604.3% | -1547.2% | - |
| Net income growth (YoY) | -16271.3% | - | -213.1% | -54.3% | -17.1% | - | -10.5% | -30.7% | -1547.2% | - |
| EPS growth (YoY) | -74.2% | - | -1407.3% | 70.7% | 92.8% | - | -9011.1% | -11500.0% | -359900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15665.8% | 20801.5% | - | 28.0% | 143.5% | -4.6% | -43.8% | -57.3% | 5387.4% | 1800.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.51M totalAsset Management Segment$1.50M · 98.9%
Corporate And Other$17.0K · 1.1%
Product / service
$1.51M totalInvestment Advice$1.50M · 98.9%
Product And Service Other$17.0K · 1.1%
Peer comparison
Same SIC group: Finance Services
Comparing Asset Entities Inc. against the 5 most active filers in the same SIC group.