$ASST Balance Sheet | Understand Stock

$ASST

$27.14 +$0.82 (3.1%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial condition

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022
Assets:
Current assets:
Cash
Cash and cash equivalents
Accounts receivable, net
Short-term investments
Investments in preferred equity, at fair value
Prepaid expenses
Deferred offering costs
Other current assets
Total current assets

Digital assets, at fair value
Property and equipment, net
Intangible assets, net
Total Non-Current Assets
Right-of-use lease assets
Other non-current assets
Total assets
Liabilities:
Current liabilities:
Accounts payable and accrued liabilities
Contract liabilities
Compensation and benefits payable
Accounts payable and other liabilities
Dividends payable
Total current liabilities
Long-term notes payable, at fair value
Operating lease liabilities
Total liabilities
Mezzanine equity
Variable Rate Series A Perpetual Preferred Stock
Total mezzanine equity
Stockholders’ equity:
Predecessor preferred stock
Common stock
Predecessor Class A Common Stock
Predecessor Class B Common Stock
Class A Common Stock
Class B Common Stock
Total common stock

Class A Common Stock; $0.0001 par value, 10,000,000 authorized 8,385,276 shares issued and outstanding
Class B Common Stock; $0.0001 par value, 190,000,000 authorized 5,375,724 and 2,364,724 shares issued and outstanding, respectively
Additional paid-in capital
Treasury Stock, at cost: Class B Common Stock - 50,000 shares
Class B Common Stock
Total treasury Stock, at cost: Class B Common Stock - 50,000 shares
Additional paid in capital
Subscription receivable
Treasury Stock, at cost: Class B Common Stock - 250,000 shares
Accumulated deficit
Total stockholders’ equity

Total liabilities, mezzanine equity, and stockholders' equity
Temporary equity, shares authorized (in shares)

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