Asset Entities Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
ASST$21.45+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Changes in Stockholder’s Equity
Condensed Statement of Stockholders’ Equity
For the three months ended March 31, 2024 and 2023
| Preferred Stock · Class A Common Stock · Class B Common Stock · Additional Paid in · Treasury · Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Stock · Deficit · Total | |||||||||||
| Balance - December 31, 2023 | - | $ | - | 8,385,276 | $839 | 6,039,134 | $604 | $8,656,036 | $(176,876) | $(5,558,315) | $2,922,288 |
| Conversion from Class A to Class B common stock | - | - | (853,247) | (85) | 853,247 | 85 | - | - | - | - | |
| Stock Based Compensation | - | - | - | - | - | - | 326,871 | - | - | 326,871 | |
| Net loss | - | - | - | - | - | - | - | - | (1,386,904) | (1,386,904) | |
| Balance - March 31, 2024 | - | $ | - | 7,532,029 | $754 | 6,892,381 | $689 | $8,982,907 | $(176,876) | $(6,945,219) | $1,862,255 |
| Preferred Stock · Class A Common Stock · Class B Common Stock · Additional Paid in · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Total | ||||||||||
| Balance - December 31, 2022 | - | $ | - | 8,385,276 | $839 | 2,364,724 | $236 | $779,826 | $(627,118) | $153,783 |
| Class B common stock and warrant issued | - | - | - | - | 1,500,000 | 150 | 6,540,343 | - | 6,540,493 | |
| Class B common stock issued as restricted stock awards | - | - | - | - | 1,411,000 | 141 | 200,069 | - | 200,210 | |
| Net loss | - | - | - | - | - | - | - | (1,071,251) | (1,071,251) | |
| Balance - March 31, 2023 | - | $ | - | 8,385,276 | $839 | 5,275,724 | $527 | $7,520,238 | $(1,698,369) | $5,823,235 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.