Asset Entities is a technology company providing social media marketing and content delivery services across Discord, TikTok, and other social media platforms. We also design, develop and manage servers for communities on Discord. Based on the rapid growth of our Discord servers and social media following, we have developed three categories of services. First, we have established and developed large communities with subscription upgrades to premium content on our investment education and entertainment servers on Discord. Second, we develop, codevelop and execute influencer social media and marketing campaigns for clients. Third, we design, develop and manage Discord servers for clients under our “AE.360.DDM” brand. All of these services – our Discord investment education and entertainment, social media and marketing, and AE.360.DDM services – are therefore based on our effective use of Discord as well as other social media including TikTok, Twitter, Instagram, and YouTube.
Company profile
Ticker
ASST
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
IRS number
881293236
ASST stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
22 Apr 24
8-K/A
Unregistered Sales of Equity Securities
17 Apr 24
S-3
Shelf registration
15 Apr 24
8-K
Unregistered Sales of Equity Securities
9 Apr 24
8-K
Entry into a Material Definitive Agreement
2 Apr 24
10-K
2023 FY
Annual report
1 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Entry into a Material Definitive Agreement
15 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Departure of Directors or Certain Officers
6 Nov 23
Latest ownership filings
4
Matthew Krueger
22 Feb 24
4
Change in insider ownership
22 Feb 24
4
Derek Dunlop
22 Feb 24
4
Kyle Fairbanks
22 Feb 24
4
Michael Gaubert
22 Feb 24
4
Arman Sarkhani
22 Feb 24
4
Arshia Sarkhani
22 Feb 24
4
Jackson Fairbanks
22 Feb 24
SC 13G
Asset Entities Holdings, LLC
9 Feb 24
SC 13G
Nejad Elham
30 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm |
Cash burn (monthly) | 331.67 k | (no burn) | 396.83 k | 317.92 k | (no burn) | (no burn) |
Cash used (since last report) | 2.28 mm | n/a | 2.73 mm | 2.19 mm | n/a | n/a |
Cash remaining | 1.74 mm | n/a | 1.29 mm | 1.83 mm | n/a | n/a |
Runway (months of cash) | 5.2 | n/a | 3.2 | 5.8 | n/a | n/a |
Institutional ownership, Q2 2023
1.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 2 |
Closed positions | 4 |
Increased positions | 2 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 63.50 mm |
Total shares | 125.22 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VIRT Virtu Financial | 46.14 k | $80.00 k |
HRT Financial | 42.50 k | $73.00 k |
Geode Capital Management | 29.59 k | $51.19 mm |
Tower Research Capital | 5.59 k | $9.72 mm |
Advisor | 1.40 k | $2.44 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 146,340 | 0.00 | 7,532,029 |
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 291,662 | 0.00 | 7,678,369 |
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 97,560 | 0.00 | 7,970,031 |
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 97,560 | 0.00 | 8,067,591 |
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 97,560 | 0.00 | 8,165,151 |
22 Feb 24 | Asset Entities | Class A Common Stock Class B Common Stock | Other | Dispose J | No | No | 0 | 122,565 | 0.00 | 8,262,711 |
22 Feb 24 | Derek Dunlop | Class B Common Stock | Other | Acquire J | No | No | 0 | 122,565 | 0.00 | 348,065 |
22 Feb 24 | Derek Dunlop | Class A Common Stock Class B Common Stock | Other | Dispose J | Yes | No | 0 | 7,678,369 | 0.00 | 0 |
22 Feb 24 | Derek Dunlop | Class A Common Stock Class B Common Stock | Other | Dispose J | Yes | No | 0 | 146,340 | 0.00 | 7,532,029 |
22 Feb 24 | Derek Dunlop | Class A Common Stock Class B Common Stock | Other | Dispose J | Yes | No | 0 | 291,662 | 0.00 | 7,678,369 |
News
12 Communication Services Stocks Moving In Friday's Pre-Market Session
19 Apr 24
12 Communication Services Stocks Moving In Wednesday's Pre-Market Session
10 Apr 24
12 Communication Services Stocks Moving In Friday's After-Market Session
5 Apr 24
11 Communication Services Stocks Moving In Friday's Pre-Market Session
5 Apr 24
Asset Entities Q4 EPS $(0.09), Sales $80.86K
2 Apr 24
Press releases
Asset Entities Announces Filing of S-3 Shelf Registration Statement
16 Apr 24
Asset Entities, Inc. Appoints Derya Kurt as Senior Advisor
11 Apr 24
Asset Entities Inc. to Attend Game Developers Conference March 18th-22nd, in San Francisco, where Discord will be Presenting
15 Mar 24
Asset Entities Inc. to Attend Game Developers Conference March 18th - 22nd, in San Francisco, where Discord will be Presenting
15 Mar 24
Asset Entities Launches YouTube Channel "The Lounge" Podcast with Former NFL Superstar Michael Irvin as Inaugural Guest
11 Mar 24