Asset Entities Inc.
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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.
Jun 30, 2025 · Filed Aug 5, 2025
ASST$21.45+4.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Stockholder’s Equity
Statement of Stockholders’ Equity
For the six months ended June 30, 2025 and 2024
| Series A Convertible 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, 2024 | 100 | $ | - | 1,000,000 | $100 | 9,060,965 | $906 | $14,791,922 | $(12,006,357) | $2,786,571 |
| Conversion from Series A Convertible Preferred stock to Class B common stock | (100) | - | - | - | 1,518,654 | 152 | 35,043 | - | 35,195 | |
| Class B common stock for cash | - | - | - | - | 2,833,543 | 283 | 3,118,587 | - | 3,118,870 | |
| Stock based compensation | - | - | - | - | - | - | 252,522 | - | 252,522 | |
| Dividend declared - Series A Convertible Preferred stock | - | - | - | - | - | - | - | (35,195) | (35,195) | |
| Net loss | - | - | - | - | - | - | - | (1,624,218) | (1,624,218) | |
| Balance - March 31, 2025 | - | $ | - | 1,000,000 | $100 | 13,413,162 | $1,341 | $18,198,074 | $(13,665,770) | $4,533,745 |
| Conversion from Series A Convertible Preferred stock to Class B common stock | - | - | - | - | 2,158,882 | 216 | (216) | - | - | |
| Class B Common stock issued for cashless exercise of warrants | - | - | - | - | 52,351 | 5 | (5) | - | - | |
| Stock based compensation | - | - | - | - | - | - | 814,860 | - | 814,860 | |
| Net loss | - | - | - | - | - | - | - | (2,664,611) | (2,664,611) | |
| Balance - June 30, 2025 | - | $ | - | 1,000,000 | $100 | 15,624,395 | $1,562 | $19,012,713 | $(16,330,381) | $2,683,994 |
Statement of Stockholders’ Equity
For the six months ended June 30, 2025 and 2024
| Series A Convertible 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 | - | $ | - | 1,677,056 | $168 | 1,207,827 | $121 | $8,657,190 | $(176,876) | $(5,558,315) | $2,922,288 |
| Conversion from Class A to Class B common stock | - | - | (170,650) | (17) | 170,650 | 17 | - | - | - | - | |
| Stock Based Compensation | - | - | - | - | - | - | 326,871 | - | - | 326,871 | |
| Net loss | - | - | - | - | - | - | - | - | (1,386,904) | (1,386,904) | |
| Balance - March 31, 2024 | - | $ | - | 1,506,406 | $151 | 1,378,477 | $138 | $8,984,061 | $(176,876) | $(6,945,219) | $1,862,255 |
| Series A Convertible Preferred stock issued | 165 | - | - | - | - | - | 1,345,000 | - | - | 1,345,000 | |
| Class B common stock subscription proceeds received, net | - | - | - | - | 124,318 | 12 | 194,422 | - | - | 194,434 | |
| Class B Common stock issued for restricted stock awards | - | - | - | - | 51,800 | 5 | 412,433 | - | - | 412,438 | |
| Class B Common stock issued for purchase of intangible asset | - | - | - | - | 5,000 | 1 | 9,499 | - | - | 9,500 | |
| Net loss | - | - | - | - | - | - | - | - | (1,726,537) | (1,726,537) | |
| Balance - June 30, 2024 | 165 | $ | - | 1,506,406 | $151 | 1,559,595 | $156 | $10,945,415 | $(176,876) | $(8,671,756) | $2,097,090 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.