Sales up 1217.5%, free cash flow down to -$21.6M
The latest figures
All key numbers (30) From EDGAR
| EPS (ttm) | -9.75 | Sales (ttm) | 3.6M | Net income (ttm) | -21.6M | Sales growth | - | EPS growth | - | Sales Q/Q | - |
| Free cash flow | -21.6M | Gross margin | - | Oper. margin | -620.7% | Net margin | -591.2% | FCF margin | -592.3% | ROE | -1.5% |
| ROA | -0.8% | R&D / sales | - | Dividend | - | Debt/Eq | - | Curr. ratio | 9.87 | Cash | 285.4M |
| Op. cash flow (ttm) | -21.6M | EBITDA | -22.5M | EBITDA margin | -615.4% | Quick ratio | 9.87 | Stock pay / sales | 0.0% | Shares out. | 90.5M |
| Shares Y/Y | -16.9% | Book / share | 15.86 | Cash / share | 3.15 | Sales / share | 0.04 | Asset turnover | 0.00 | Sales 3Y CAGR | +63.8% |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2024 against FY2023-
Operating margin widened to -620.7%-1780.0% → -620.7% · Operating income / revenue · 10-K ↗
ASST against Crypto peers
Ten years, side by side → · All 32 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 32 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| ASST Strive | $3.6M | - | - | -591.2% | -1.5% | -592.3% | - |
| DJT Trump Media & Technology Group | $6.5M | +1.8% | 54.5% | - | -58.2% | -250.8% | 0.68 |
| TRON Tron Inc. | $5.1M | +10.0% | 25.7% | - | 3.6% | - | - |
| SUIG SUI Group | $2.4M | +18.1% | - | - | -197.9% | - | - |
| NAKA Nakamoto | $1.8M | -33.0% | - | - | -177.9% | - | - |
| HYPD Hyperion DeFi | $1.4M | - | - | - | 6.5% | - | 0.06 |
Profitability
0 of 3- !Net margin below the peer median-591.2% vs -169.8%
- !Return on equity below 15%-1.5%
- !A profit in 1 of 4 years
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2021 to FY2024
Revenue 3.6M Net income -21.6MFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Where the $3.6M of revenue came from
by product, year to Dec 31, 2024- Investment advisory fees $3.6M · 98%
- Other revenue $58K · 2%
From the segment tables in the 10-K XBRL. Revenue by segment, product and region →
Income statement, balance sheet and cash flow
ASST's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by business segment
year to Dec 31, 2024| Revenue | Share | vs year before | |
|---|---|---|---|
| Asset Management | 3.6M | 100.0% | - |
| Corporate & Other | 0 | 0.0% | - |
10-K 0001628280-26-019879, segment and revenue notes (XBRL).
Revenue by product or service
year to Dec 31, 2024| Revenue | Share | vs year before | |
|---|---|---|---|
| Investment advisory fees | 3.6M | 98.4% | - |
| Other revenue | 58K | 1.6% | - |
10-K 0001628280-26-019879, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|
| Revenue | 830K | 343K | 277K | 3.6M |
| R&D | - | - | 19K | 423K |
| SG&A | 119K | 463K | 2.2M | 11.2M |
| Operating income | 15K | -645K | -4.9M | -22.7M |
| Interest expense | - | - | 0 | 0 |
| Pretax income | - | - | -4.9M | -21.6M |
| Income tax | - | - | - | 0 |
| Net income | 15K | -645K | -4.9M | -21.6M |
| EPS (diluted) | 0.00 | -0.30 | -1.85 | -9.75 |
| Diluted shares | 2.0M | 2.0M | 2.7M | 2.2M |
| Depreciation & amortization | - | - | 734 | 192K |
| EBITDA | - | - | -4.9M | -22.5M |
| Operating margin | 1.8% | -188.1% | -1780.0% | -620.7% |
| Net margin | 1.8% | -188.1% | -1780.0% | -591.2% |
| Revenue growth | - | -58.6% | -19.3% | +1218% |
Balance sheet
From EDGARCash flow
From EDGARStock-based pay and leases
From EDGARFrom SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.