$ASST Income Statement | Understand Stock

$ASST

$26.32 -$2.65 (9.15%) Close

Financial Statements

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

	FY2025 4 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Revenue
Revenues
Investment advisory fees
Other revenue
Total revenues
Operating expenses:
Fund management and administration
Employee compensation and benefits
General and administrative expense
Management compensation
Marketing and advertising
Depreciation and amortization
Total operating expenses
Investment gains/(losses):
Net unrealized loss on digital assets, at fair value
Other derivative loss
Net investment gains/(losses)
Net operating loss
Other income/(expense):
Interest income
Other income
Transaction costs
Gain on lease remeasurement
Goodwill and intangible asset impairment
Total other income/(expense)
Net loss before income taxes
Income tax benefit/(expense)
Net loss
Dividend on Series A Preferred Stock
Dividends on preferred stock
Net loss attributable to common stockholders
Weighted average number of common shares outstanding:
Basic (in shares)
Diluted (in shares)
Net loss per common share:
Basic (in USD per share)
Diluted (in USD per share)

Comments