Asset Entities (ASST) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
173.3K
Operating Income
-2.7M
-1,553.92%
Net Income
-2.7M
-1,537.94%
EPS (Diluted)
$-0.17
Balance Sheet Metrics
Total Assets
22.4M
Total Liabilities
11.7M
Shareholders Equity
10.7M
Debt to Equity
1.09
Cash Flow Metrics
Operating Cash Flow
-1.8M
Free Cash Flow
-1.7M
Revenue & Profitability Trend
Asset Entities Income Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3.6M | 2.3M | 343.1K | 829.6K |
| Cost of Goods Sold | 14.0M | 12.7M | - | - |
| Gross Profit | -10.4M | -10.4M | - | - |
| Gross Margin % | -289.8% | -450.6% | 0.0% | 0.0% |
| Operating Expenses | ||||
| Research & Development | - | - | - | - |
| Selling, General & Administrative | 12.1M | 7.7M | 618.2K | 279.6K |
| Other Operating Expenses | -58.4K | -139.2K | 370.2K | 535.1K |
| Total Operating Expenses | 12.1M | 7.5M | 988.4K | 814.7K |
| Operating Income | -22.7M | -18.0M | -645.3K | 14.9K |
| Operating Margin % | -630.7% | -780.0% | -188.1% | 1.8% |
| Non-Operating Items | ||||
| Interest Income | 794.8K | 1.1M | - | - |
| Interest Expense | - | - | - | - |
| Other Non-Operating Income | 279.3K | - | - | - |
| Pre-tax Income | -21.6M | -16.9M | -645.3K | 14.9K |
| Income Tax | 0 | 0 | - | - |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Income | -21.6M | -16.9M | -645.3K | 14.9K |
| Net Margin % | -600.8% | -731.9% | -188.1% | 1.8% |
| Key Metrics | ||||
| EBITDA | -22.7M | -17.8M | -645.3K | 14.9K |
| EPS (Basic) | $-1.70 | $-1.80 | $-0.24 | $0.01 |
| EPS (Diluted) | $-1.70 | $-1.80 | $-0.24 | $0.01 |
| Basic Shares Outstanding | 3788525 | 2715598 | 2732200 | 2450000 |
| Diluted Shares Outstanding | 3788525 | 2715598 | 2732200 | 2450000 |
Income Statement Trend
Asset Entities Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 6.2M | 2.1M | 137.2K | 33.7K | 10.4K |
| Short-term Investments | 16.8M | 13.6M | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 500.0K | 145.7K | - | - | - |
| Total Current Assets | 23.8M | 16.2M | 373.0K | 58.7K | 10.4K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 2.5M | 3.4M | - | - | - |
| Goodwill | 187.2K | 212.2K | 0 | - | - |
| Intangible Assets | 187.2K | 212.2K | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 4.4M | 4.0M | 0 | 0 | 0 |
| Total Assets | 28.2M | 20.2M | 373.0K | 58.7K | 10.4K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.0M | 1.0M | 214.6K | 9.1K | - |
| Short-term Debt | 270.0K | 261.2K | 214.6K | 9.1K | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 226 | 10.3K | - | 9.1K | - |
| Total Current Liabilities | 3.3M | 1.5M | 219.2K | 15.6K | 7.1K |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.5M | 2.6M | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 1.5M | 2.6M | 0 | 0 | 0 |
| Total Liabilities | 4.9M | 4.1M | 219.2K | 15.6K | 7.1K |
| Equity | |||||
| Common Stock | 24 | 24 | 1.1K | 1.0K | 976 |
| Retained Earnings | -49.1M | -27.6M | -627.1K | 18.1K | 3.3K |
| Treasury Stock | - | - | 0 | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 23.3M | 16.1M | 153.8K | 43.1K | 3.3K |
| Key Metrics | |||||
| Total Debt | 1.8M | 2.9M | 214.6K | 9.1K | 0 |
| Working Capital | 20.4M | 14.6M | 153.8K | 43.1K | 3.3K |
Balance Sheet Composition
Asset Entities Cash Flow Statement From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -21.6M | -16.9M | -645.3K | 14.9K |
| Depreciation & Amortization | 260.3K | 212.1K | 0 | - |
| Stock-Based Compensation | - | - | 0 | - |
| Working Capital Changes | -882.4K | 164.9K | -1.8K | -645 |
| Operating Cash Flow | -22.5M | -16.5M | -647.1K | 14.2K |
| Investing Activities | ||||
| Capital Expenditures | -24.3K | -973.4K | 0 | - |
| Acquisitions | - | - | - | - |
| Investment Purchases | -32.2M | -44.6M | - | - |
| Investment Sales | 29.0M | 46.1M | - | - |
| Investing Cash Flow | -3.2M | 527.6K | 0 | - |
| Financing Activities | ||||
| Share Repurchases | -85.0K | -45.0K | 0 | - |
| Dividends Paid | - | - | - | - |
| Debt Issuance | - | - | - | - |
| Debt Repayment | - | - | - | - |
| Financing Cash Flow | 28.9M | 5.0M | 706.3K | - |
| Free Cash Flow | -21.6M | -17.4M | -602.8K | 23.4K |
| Net Change in Cash | 3.2M | -11.0M | 59.2K | 14.2K |
Cash Flow Trend
Asset Entities Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.01
Price to Book
25.31
Price to Sales
725.25
PEG Ratio
0.03
Profitability Ratios
Profit Margin
-289.84%
Operating Margin
-630.73%
Return on Equity
-92.45%
Return on Assets
-76.53%
Financial Health
Current Ratio
1.83
Debt to Equity
0.40
Per Share Data
EPS (TTM)
$-0.04
Book Value per Share
$0.16
Revenue per Share
$0.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| asst | 2.6B | -2.01 | 25.31 | -92.45% | -289.84% | 0.40 |
| Alphabet | 3.0T | 27.04 | 8.45 | 34.83% | 31.12% | 11.48 |
| Meta Platforms | 1.7T | 27.10 | 9.47 | 39.84% | 39.11% | 26.76 |
| Kanzhun Ltd - ADR | 9.8B | 35.46 | 0.62 | 13.48% | 27.74% | 1.19 |
| Match | 9.4B | 18.43 | -39.12 | -866.01% | 15.59% | -15.23 |
| Trump Media | 4.9B | 195.56 | 2.14 | -8.28% | 82.89% | 41.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.