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Asset Entities Inc
NASDAQ:ASST

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Asset Entities Inc
NASDAQ:ASST
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Price: 7.8 USD -4.76% Market Closed
Market Cap: $486.5m

Cash Flow Statement

Cash Flow Statement
Asset Entities Inc

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Cash Flow Statement
Currency: USD
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(221)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
1
2
2
2
1
1
2
17
Other Non-Cash Items
1
1
1
1
1
1
1
1
2
188
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
Cash from Operating Activities
(3)
N/A
(3)
-23%
(4)
-20%
(4)
-6%
(4)
-4%
(4)
-3%
(5)
-14%
(5)
-11%
(6)
-8%
(34)
-476%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
(658)
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-1 415%
(0)
-10%
(0)
-162%
(0)
+2%
(0)
-25%
(0)
+3%
(0)
+52%
(658)
-355 403%
Financing Cash Flow
Net Issuance of Common Stock
8
7
7
0
1
3
5
8
7
823
Other
(0)
(0)
0
0
0
0
0
0
0
(28)
Cash from Financing Activities
8
N/A
7
-5%
7
-7%
0
-99%
1
+1 405%
3
+93%
5
+86%
8
+62%
7
-19%
795
+11 924%
Change in Cash
Net Change in Cash
5
N/A
4
-20%
3
-30%
(4)
N/A
(3)
+24%
(2)
+38%
(0)
+86%
2
N/A
1
-75%
103
+17 391%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-23%
(4)
-24%
(4)
-6%
(4)
-8%
(5)
-3%
(5)
-15%
(6)
-10%
(6)
-4%
(34)
-464%
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