Asset Entities Inc. (ASST)
NASDAQ: ASST
· Real-Time Price · USD
4.25
-0.28 (-6.18%)
At close: Aug 15, 2025, 3:59 PM
4.28
0.71%
After-hours: Aug 15, 2025, 07:54 PM EDT
Asset Entities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.66M | -1.62M | -1.97M | -1.32M | -1.73M | -1.39M | -1.35M | -1.19M | -1.32M | -1.07M | -232.26K | -83.65K | -245.14K | -84.2K | 13.61K | -20.46K | 34.82K | -13.1K |
Depreciation & Amortization | 678.00 | 678.00 | -903 | 1.27K | 1.27K | 1.07K | 511.00 | 223.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 814.86K | 252.52K | 301.77K | 171.27K | 412.44K | 326.87K | 391.69K | 300.32K | 403.71K | 200.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -228.91K | 83.75K | 61.96K | -33.32K | -114.01K | 63.76K | -52.77K | -221.75K | -87.03K | -3.02K | -15.85K | 23.56K | 13.37K | -9.68K | 7.63K | n/a | n/a |
Other Non-Cash Items | 158.6K | n/a | n/a | n/a | 66.33K | 198.67K | 354.38K | 223.00 | 658.64K | 72.08K | -25.66K | 14.06K | -27.44K | -3.9K | -955 | 7.63K | -5.53K | 16.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -354.38K | -223 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -199.56K | 217.28K | 11.84K | 33.35K | 16.33K | 102.1K | -97.53K | -218.76K | 41.09K | 22.64K | -15.85K | 26.51K | 9.12K | -9.68K | 7.63K | n/a | n/a |
Operating Cash Flow | -1.69M | -1.57M | -1.45M | -1.13M | -1.28M | -1.04M | -854.1K | -987.48K | -1.14M | -829.95K | -209.63K | -99.5K | -218.63K | -75.08K | 3.93K | -12.84K | 29.29K | 2.98K |
Capital Expenditures | n/a | n/a | -185.24K | n/a | -202.86K | -11.9K | -106.02K | -7.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -200K | n/a | -200K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -185.24K | n/a | -202.86K | -11.9K | -106.02K | -7.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -176.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 1.54M | n/a | -136.72K | n/a | 229.93K | 6.62M | 329.9K | 976.00 | 300.39K | 75K | -25K | n/a | n/a | n/a |
Financial Cash Flow | n/a | 3.12M | 2.19M | 1.3M | 1.54M | n/a | -136.72K | n/a | 229.93K | 6.62M | 329.9K | 976.00 | 300.39K | 75K | n/a | n/a | n/a | n/a |
Net Cash Flow | -1.69M | 1.55M | 562.22K | 171.52K | 57.1K | -1.05M | -1.1M | -995.02K | -906.17K | 5.79M | 120.28K | -98.52K | 81.77K | -77 | 3.93K | -12.84K | 29.29K | 2.98K |
Free Cash Flow | -1.69M | -1.57M | -1.63M | -1.13M | -1.48M | -1.05M | -960.12K | -995.02K | -1.14M | -829.95K | -209.63K | -99.5K | -218.63K | -75.08K | 3.93K | -12.84K | 29.29K | 2.98K |