Financial insights of ASST

MyFinsight

For the quarter ending 2025-09-30, ASST made $255,000 in revenue. -$192,287,000 in net income. Net profit margin of -75406.67%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	255,000	173,259	170,749	202,921
Fund management and administration	282,000	-	-	-
Employee compensation and benefits	18,720,000	131,701	146,515	133,031
Management compensation	-	1,797,663	735,131	708,185
General and administrative expense	445,000	936,205	946,199	677,074
Marketing and advertising	18,000	-	-	-
Depreciation and amortization	12,000	-	-	-
Total operating expenses	19,477,000	2,865,569	1,827,845	1,518,290
Net unrealized loss on digital assets	-10,133,000	-	-	-
Other derivative loss	-14,731,000	-	-	-
Net investment gains/(losses)	-24,864,000	-	-	-
Net operating loss	-44,086,000	-2,692,310	-1,657,096	-1,315,369
Other income	68,000	-	-	-
Interest income	-	28,841	34,042	-
Transaction costs	7,484,000	-	-	-
Interest expense	-	1,142	1,164	-
Goodwill and intangible asset impairment	140,785,000	-	-	-
Total other income/(expense)	-148,201,000	27,699	32,878	-
Net loss before income taxes	-192,287,000	-2,664,611	-1,624,218	-
Income tax benefit/(expense)	0	0	-	-
Net loss	-192,287,000	-2,664,611	-1,624,218	-1,315,369
Preferred stock dividends, income statement impact	-	-	-	7,766
Dividend on series a preferred stock	-	0	35,195	-
Net loss attributable to common stockholders	-	-2,664,611	-1,659,413	-1,323,135

Basic (in shares)	872,349,183	15,591,759	13,155,432	3,217,756
Basic (in usd per share)	-0.22	-0.17	-0.13	-0.41
Diluted (in shares)	872,349,183	15,591,759	13,155,432	3,217,756
Diluted (in usd per share)	-0.22	-0.17	-0.13	-0.41