Financial Snapshot

Revenue
$501.6K
TTM
Gross Margin
Net Earnings
-$5.777M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
745.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.255M
Q3 2024
Cash
Q3 2024
P/E
-0.4727
Dec 02, 2024 EST
Free Cash Flow
-$3.497M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $277.0K $343.1K $829.6K $86.90K
YoY Change -19.26% -58.64% 854.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $277.0K $343.1K $829.6K $86.90K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $5.208M $988.4K $814.8K $83.64K
YoY Change 426.96% 21.31% 874.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $730.00
YoY Change
% of Gross Profit
Operating Expenses $5.208M $988.4K $814.7K $83.64K
YoY Change 426.96% 21.31% 874.11%
Operating Profit -$4.931M -$645.3K $14.87K
YoY Change 664.22% -4439.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$4.931M -$645.3K $14.87K $3.270K
YoY Change 664.22% -4439.34% 354.74%
Income Tax
% Of Pretax Income
Net Earnings -$4.931M -$645.3K $14.87K $3.270K
YoY Change 664.22% -4439.02% 354.77%
Net Earnings / Revenue -1779.97% -188.06% 1.79% 3.76%
Basic Earnings Per Share -$0.36 -$0.06 $0.00
Diluted Earnings Per Share -$0.36 -$0.06 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.924M $137.2K $33.73K $10.36K
YoY Change 2031.74% 306.7% 225.58%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $38.68K $235.8K $25.00K $0.00
YoY Change -83.6% 843.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.963M $373.0K $58.73K $10.36K
YoY Change 694.33% 535.14% 466.89%
Property, Plant & Equipment $12.83K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $112.8K $0.00 $0.00 $0.00
YoY Change
Total Assets $3.076M $373.0K $58.73K $10.36K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $150.1K $214.6K $9.140K $0.00
YoY Change -30.05% 2247.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $153.5K $219.2K $15.59K $7.100K
YoY Change -29.97% 1306.29% 119.58%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $153.5K $219.2K $15.59K $7.100K
YoY Change -29.97% 1306.29% 119.58%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 13.58M shares 10.25M shares 9.767M shares
Diluted Shares Outstanding 13.58M shares 10.25M shares 9.767M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7311 Million

About Asset Entities Inc.

Asset Entities Inc is a US-based company operating in Media industry. The company is headquartered in Dallas, Texas and currently employs 11 full-time employees. The company went IPO on 2023-02-03. Asset Entities Inc. is a technology company. The firm provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. The company also designs, develops, and manages servers for communities on Discord. The company has developed three categories of services, including Discord investment education and entertainment services, social media, and marketing services, and AE.360.DDM services. All of its services are based on its use of Discord, as well as other social media, including TikTok, Twitter, Instagram, and YouTube. Its Discord investment education and entertainment service is designed primarily by and for Generation Z, retail investors, creators, and influencers. Its social media and marketing services utilize its management’s social influencer backgrounds by offering social media and marketing campaign services to business clients. Its AE.360.DDM is a suite of services to individuals and companies seeking to create a server on Discord.

Industry: Services-Prepackaged Software Peers: BIGtoken, Inc. Bright Mountain Media, Inc. CREATIVE REALITIES, INC. Digital Media Solutions, Inc. LENDWAY, INC. National CineMedia, Inc. SPAR Group, Inc. Stran & Company, Inc. Trade Desk, Inc. TREASURE GLOBAL INC