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Asset Entities Inc

ASST

0.898USD

+0.068+8.15%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

599.17MMarket Cap

LossP/E TTM

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Asset Entities Inc

0.898

+0.068+8.15%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Asset Entities Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2455.56%-28.90M

-32.12%-1.69M

-50.64%-1.57M

-69.41%-1.45M

-14.53%-1.13M

-12.62%-1.28M

-25.63%-1.04M

-307.44%-854.10K

-892.44%-987.48K

-419.66%-1.14M

-1005.46%-829.95K

-5431.31%-209.63K

---99.50K

---218.63K

---75.08K

--3.93K

Net income from continuing operations

-16244.32%-214.99M

-54.33%-2.66M

-17.11%-1.62M

-45.74%-1.97M

-10.49%-1.32M

-30.69%-1.73M

-29.47%-1.39M

-480.55%-1.35M

-1323.13%-1.19M

-438.90%-1.32M

-1172.27%-1.07M

-1806.44%-232.26K

---83.65K

---245.14K

---84.20K

--13.61K

Operating gains losses

11071749.49%140.94M

-46.74%678.00

-36.52%678.00

----

470.85%1.27K

--1.27K

--1.07K

--511.00

--223.00

----

Other non-cash items

--20.07M

----

---903.00

----

Change in working capital

-2524.31%-287.04K

375.53%158.60K

-1322.07%-199.56K

112.82%217.28K

112.14%11.84K

115.25%33.35K

-60.26%16.33K

351.04%102.10K

-515.42%-97.53K

-925.06%-218.76K

350.45%41.09K

333.87%22.64K

---15.85K

--26.51K

--9.12K

---9.68K

-Change in receivables

----

100.00%0.00

----

1.53%3.00K

29.53%-3.00K

----

--1.30K

--2.95K

---4.25K

----

-Change in prepaid expenses

-4806.02%-2.97M

223.42%40.70K

-103.58%-229.21K

0.14%83.99K

222.50%63.04K

-315.02%-32.98K

-30.27%-112.59K

--83.87K

---51.46K

--15.34K

---86.43K

----

--0.00

----

-Change in payables and accrued expense

-194.24%-147.47K

77.17%118.12K

-77.48%29.35K

248.34%133.54K

-12.00%-50.12K

125.85%66.67K

-0.60%130.34K

49.43%38.34K

-218.26%-44.75K

-1153.20%-257.92K

1509.88%131.13K

2586.39%25.66K

---14.06K

--24.49K

--8.14K

--955.00

-Change in other current assets

---851.00K

----

-Change in other current liabilities

-70074.54%-755.08K

36.23%-220.00

121.07%298.00

98.80%-241.00

18.36%-1.08K

-101.66%-345.00

-134.49%-1.41K

-566.15%-20.11K

69.37%-1.32K

2351.78%20.83K

-111.53%-603.00

-368.06%-3.02K

---4.30K

---925.00

--5.23K

---645.00

Cash from non-recurring investing activities

Cash from operating activities

-2455.56%-28.90M

-32.12%-1.69M

-50.64%-1.57M

-69.41%-1.45M

-14.53%-1.13M

-12.62%-1.28M

-25.63%-1.04M

-307.44%-854.10K

-892.44%-987.48K

-419.66%-1.14M

-1005.46%-829.95K

-5431.31%-209.63K

---99.50K

---218.63K

---75.08K

--3.93K

Investing cash flow

Net cash from continuing investing activities

--198.00K

-100.00%0.00

74.73%185.24K

-100.00%0.00

--202.86K

--11.90K

--106.02K

--7.54K

----

Capital expenditures

--198.00K

-100.00%0.00

88.65%200.00K

-100.00%0.00

--202.86K

--11.90K

--106.02K

--7.54K

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-345.36%-14.76K

-100.00%0.00

--2.86K

--11.90K

--6.02K

--7.54K

----

Net cash flow from intangible asset transactions

--198.00K

-100.00%0.00

--0.00

100.00%200.00K

--0.00

--200.00K

----

--100.00K

----

Net cash flow from business transactions

--400.00K

----

Net cash flow from investment products

---658.41M

----

Cash from non-current investing activities

Net cash flow from investing activities

---658.21M

100.00%0.00

-74.73%-185.24K

100.00%0.00

---202.86K

---11.90K

---106.02K

---7.54K

----

Financing cash flow

Cash flow from continuous financing activities

60565.27%790.17M

-100.00%0.00

--3.12M

1705.03%2.19M

--1.30M

569.52%1.54M

-100.00%0.00

-141.44%-136.72K

-100.00%0.00

-23.46%229.93K

8720.16%6.62M

--329.90K

--976.00

--300.39K

--75.00K

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--522.49M

-100.00%0.00

--3.12M

1705.03%2.19M

--0.00

-15.44%194.43K

-100.00%0.00

-138.51%-136.72K

-100.00%0.00

-29.24%229.93K

8720.16%6.62M

1320.00%355.00K

--976.00

--324.93K

--75.00K

--25.00K

Net cash flow from preferred stock issuance/repurchase

-138.39%-500.00K

----

--0.00

--1.30M

--1.34M

----

Proceeds from issuance of warrants

--296.17M

----

Net cash flow from other financing activities

---28.00M

----

100.00%0.00

--0.00

----

-0.38%-25.10K

--0.00

---24.53K

----

---25.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

60565.27%790.17M

-100.00%0.00

--3.12M

1705.03%2.19M

--1.30M

569.52%1.54M

-100.00%0.00

-141.44%-136.72K

-100.00%0.00

-23.46%229.93K

8720.16%6.62M

--329.90K

--976.00

--300.39K

--75.00K

--0.00

Net cash flow

Beginning cash balance

415.64%9.94M

125.10%4.21M

-9.02%2.66M

-47.82%2.10M

-61.59%1.93M

-68.43%1.87M

2031.79%2.92M

23693.85%4.02M

4245.87%5.02M

17497.76%5.92M

306.68%137.18K

-43.29%16.90K

--115.42K

--33.65K

--33.73K

--29.80K

Current period cash flow changes

59984.76%103.06M

-3060.44%-1.69M

246.82%1.55M

151.26%562.22K

117.24%171.52K

106.30%57.10K

-118.23%-1.05M

-1011.93%-1.10M

-909.93%-995.02K

-1208.19%-906.17K

7513312.99%5.79M

2958.93%120.28K

---98.52K

--81.77K

---77.00

--3.93K

Ending cash balance

5284.66%112.99M

30.70%2.52M

125.10%4.21M

-9.02%2.66M

-47.82%2.10M

-61.59%1.93M

-68.43%1.87M

2031.79%2.92M

23693.85%4.02M

4245.87%5.02M

17497.76%5.92M

306.68%137.18K

--16.90K

--115.42K

--33.65K

--33.73K

Free cash flow

-2473.07%-29.10M

-14.04%-1.69M

-48.94%-1.57M

-71.54%-1.65M

-13.66%-1.13M

---1.48M

---1.05M

---960.12K

---995.02K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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