ASSET ENTITIES INC-B (ASST) Stock Balance Sheet
NASDAQ:ASST - Nasdaq - US04541A2042 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.93M | 2.92M | 137.20K | 33.70K | 10.40K | |||
| Other Current Assets | 184.30K | 38.70K | 235.80K | 25.00K | 0.00 | |||
| Total Current Assets | 2.11M | 2.96M | 373.00K | 58.70K | 10.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.30K | 12.80K | N/A | N/A | N/A | |||
| Intangibles | 309.50K | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 334.80K | 112.80K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.45M | 3.08M | 373.00K | 58.70K | 10.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 347.10K | 150.10K | 214.60K | 9.10K | 0.00 | |||
| Other Current Liabilities | 1.70K | 3.50K | 4.60K | 6.50K | 7.10K | |||
| Total Current Liabilities | 348.80K | 153.50K | 219.20K | 15.60K | 7.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 348.80K | 153.50K | 219.20K | 15.60K | 7.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.67M | -5.56M | -627.10K | 18.10K | 3.30K | |||
| Additional Paid In Capital | 10.95M | 8.66M | 779.80K | 250.00K | -1.00K | |||
| Common Shares | 300.00 | 1.40K | 1.10K | 1.00K | 1.00K | |||
| Treasury Stock | -176.90K | -176.90K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -226.00K | 0.00 | |||
| Shares Outstanding | 3.02M | 9.54M | 9.44M | 9.64M | 12.25M | |||
| Tangible Book Value per Share | 0.59 | 0.30 | 0.02 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 2.10M | 2.92M | 153.80K | 43.10K | 3.30K | |||
| TOTAL LIABILITIES AND EQUITY | 2.45M | 3.08M | 373.00K | 58.70K | 10.40K | |||
| Statistics | ||||||||
| Current Ratio | 6.05 | 19.30 | 1.70 | 3.76 | 1.46 | |||
| Return On Assets (ROA) | -231.09% | -160.32% | -173.00% | 25.38% | 31.73% | |||
| Return On Equity (ROE) | -269.53% | -168.74% | -419.57% | 34.57% | 100.00% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 22.55% | 79.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 22.55% | 79.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 22.55% | 79.00% | |||
All data in USD , ROIC based on taxRate of 0.21