NASDAQ : ASST
-$0.96 (-7.61%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.73M | 633.49K | 277.04K | 343.11K | 829.62K | 86903 |
| costOfRevenue | 220K | - | 734 | - | - | - |
| grossProfit | 5.51M | 633.49K | 276.3K | 343.11K | 829.62K | 86903 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.25M | - | - | - | - | - |
| sellingAndMarketingExpenses | 862K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.11M | 7.04M | 5.21M | 988.36K | 814.75K | 83637 |
| otherExpenses | 37.16M | - | - | - | - | - |
| operatingExpenses | 49.27M | 7.04M | 5.21M | 988.36K | 814.75K | 83637 |
| costAndExpenses | 49.49M | 7.04M | 5.21M | 988.36K | 814.75K | 83637 |
| netInterestIncome | - | 10096 | 1.11M | - | - | - |
| interestIncome | - | 10096 | 1.11M | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 220K | - | 734 | - | - | - |
| ebitda | -43.54M | -6.4M | -4.93M | -645.26K | 14871 | 3266 |
| ebit | -43.76M | -6.4M | -4.93M | -645.26K | 14871 | 3266 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -43.76M | -6.4M | -4.93M | -645.26K | 14871 | 3266 |
| totalOtherIncomeExpensesNet | -376.83M | 10096 | - | - | - | - |
| incomeBeforeTax | -420.59M | -6.39M | -4.93M | -645.26K | 14871 | 3266 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -420.59M | -6.39M | -4.93M | -645.26K | 14871 | 3266 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -420.59M | -6.39M | -4.93M | -645.26K | 14871 | 3266 |
| netIncomeDeductions | -4.32M | - | - | - | - | - |
| bottomLineNetIncome | -420.59M | -6.45M | -4.93M | -645.26K | 14871 | 3266 |
| eps | -9.75 | -680 | -695.76 | -96 | 2.4 | 0.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 67.5M | 2.66M | 2.92M | 137.18K | 33731 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 67.5M | 2.66M | 2.92M | 137.18K | 33731 |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 37228 | 38681 | - | - |
| otherCurrentAssets | 4.28M | - | - | - | - |
| totalCurrentAssets | 71.78M | 2.7M | 2.96M | 137.18K | 33731 |
| propertyPlantEquipmentNet | 4.82M | 10114 | 12825 | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 355K | 509.5K | 100000 | - | - |
| goodwillAndIntangibleAssets | 355K | 509.5K | 100000 | - | - |
| longTermInvestments | - | - | - | - | 225.98K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 668.58M | - | - | 235.84K | 24999 |
| totalNonCurrentAssets | 673.75M | 519.61K | 112.82K | 235.84K | 250.98K |
| otherAssets | - | - | - | - | - |
| totalAssets | 745.53M | 3.22M | 3.08M | 373.02K | 284.71K |
| totalPayables | 10.61M | 430.53K | 150.1K | 214.59K | - |
| accountPayables | 8.56M | 430.53K | 150.1K | 214.59K | - |
| otherPayables | 2.05M | - | - | - | - |
| accruedExpenses | 164K | - | - | - | - |
| shortTermDebt | - | - | - | - | 9144 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 369 | 3445 | 4648 | 6450 |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 10.78M | 430.9K | 153.54K | 219.24K | 15594 |
| longTermDebt | 3.51M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.51M | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 14.29M | 430.9K | 153.54K | 219.24K | 15594 |
| treasuryStock | - | - | -176.88K | - | - |
| preferredStock | 148.8M | - | - | - | - |
| commonStock | 895K | 1006 | 1443 | 1075 | 1000 |
| retainedEarnings | -474.05M | -12.01M | -5.56M | -627.12K | 18137 |
| additionalPaidInCapital | 1.06B | 14.79M | 8.66M | 779.83K | 249.98K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -21.58M | -21.58M | -16.91M | -645.26K |
| depreciationAndAmortization | 192K | 260.27K | 212.12K | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 896K | - | - | - |
| changeInWorkingCapital | 95000 | 17961 | 364.75K | 42426 |
| accountsReceivables | - | -1.46M | 89627 | - |
| inventory | - | - | - | - |
| accountsPayables | 5.12M | 927.45K | 220.99K | 44228 |
| otherWorkingCapital | -5.02M | 546.1K | 54140 | -1802 |
| otherNonCashItems | -1.2M | 16.4M | 12.53M | - |
| netCashProvidedByOperatingActivities | -21.6M | -4.9M | -3.81M | -602.83K |
| investmentsInPropertyPlantAndEquipment | -24000 | -24260 | -973.4K | - |
| acquisitionsNet | 400K | - | - | - |
| purchasesOfInvestments | -32.2M | -32.2M | -44.61M | - |
| salesMaturitiesOfInvestments | 20.87M | 29.03M | 46.11M | - |
| otherInvestingActivities | 7.76M | 2.8M | -641.21K | - |
| netCashProvidedByInvestingActivities | -3.2M | -400K | -113.56K | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 979.09M | 5.04M | 6.71M | 755.9K |
| netCommonStockIssuance | 979.09M | 5.04M | 6.71M | 755.9K |
| commonStockIssuance | 979.09M | 5.04M | 6.89M | 755.9K |
| commonStockRepurchased | - | - | -176.88K | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -2.27M | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | -2.27M | - | - | - |
| otherFinancingActivities | -947.96M | - | - | -49626 |
| netCashProvidedByFinancingActivities | 28.86M | 5.04M | 6.71M | 706.28K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76M | 1.51M | 1.54M | 1.51M | 1.42M | 1.04M | 984K | 92966 | 124.84K | 80856 |
| costOfRevenue | 90000 | 29.51M | 55000 | 3.59M | 3.48M | 4.05M | 47000 | 1273 | 1068 | 511.0 |
| grossProfit | 2.67M | -27.99M | 1.49M | -2.08M | -2.05M | -3.01M | 937K | 91693 | 123.77K | 80345 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 97980 | 119.73K | 119.01K | - |
| generalAndAdministrativeExpenses | 5.94M | 3.68M | - | 1.45M | 1.91M | 1.21M | - | - | - | - |
| sellingAndMarketingExpenses | 116K | 151K | - | 102.74K | 61000 | 418.62K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.05M | 3.83M | 24.81M | 1.56M | 1.97M | 1.63M | 7.95M | 1.82M | 1.51M | 1.43M |
| otherExpenses | 14.48M | 71000 | - | 53876 | 52000 | 51211 | -97980 | -119.73K | -119.01K | - |
| operatingExpenses | 20.53M | 3.9M | 24.81M | 1.61M | 2.02M | 1.68M | 7.95M | 1.82M | 1.51M | 1.43M |
| costAndExpenses | 20.62M | 33.41M | 24.86M | 5.2M | 5.5M | 5.73M | 7.99M | 1.82M | 1.51M | 1.43M |
| netInterestIncome | -242K | - | - | 28841 | - | - | - | - | - | - |
| interestIncome | - | - | - | 28841 | - | - | - | - | - | - |
| interestExpense | 242K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 90000 | 93000 | 55000 | 53876 | 52000 | 51211 | 47000 | 1273 | 1068 | 511.0 |
| ebitda | -17.77M | -31.8M | -23.26M | -3.96M | -3.7M | -4.64M | -6.96M | -1.73M | -1.39M | -1.35M |
| ebit | -17.86M | -31.9M | -23.32M | -4.01M | -3.75M | -4.69M | -7.01M | -1.73M | -1.39M | -1.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | 324K | -324K | - | - | - | - | - |
| operatingIncome | -17.86M | -31.9M | -23.32M | -3.69M | -4.07M | -4.69M | -7.01M | -1.73M | -1.39M | -1.35M |
| totalOtherIncomeExpensesNet | -248.04M | -361.7M | -183.34M | -5.18M | 324K | 574.1K | 208K | - | - | - |
| incomeBeforeTax | -265.91M | -393.6M | -206.65M | -8.87M | -3.75M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -265.91M | -393.6M | -206.65M | -8.87M | -3.75M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265.91M | -393.6M | -206.65M | -8.87M | -3.75M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -279.36M | -397.92M | -206.65M | -8.87M | -3.75M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M |
| eps | -4.53 | -4.6 | -124 | -68 | -52 | -92 | -1222.4 | -232 | -196 | -192 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.09M | 67.5M | 109.07M | 2.52M | 4.21M | 2.66M | 2.1M | 1.93M | 1.87M | 2.92M |
| shortTermInvestments | 50.51M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.6M | 67.5M | 109.07M | 2.52M | 4.21M | 2.66M | 2.1M | 1.93M | 1.87M | 2.92M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.59M | - | 3.53M | 225.74K | 266.44K | 37228 | 121.21K | 184.25K | 151.27K | 38681 |
| otherCurrentAssets | 2.79M | 4.28M | 1.6M | - | - | - | - | - | - | - |
| totalCurrentAssets | 150.98M | 71.78M | 114.2M | 2.74M | 4.48M | 2.7M | 2.22M | 2.11M | 2.02M | 2.96M |
| propertyPlantEquipmentNet | 4.8M | 4.82M | 4.96M | 8758 | 9436 | 10114 | 23972 | 25245 | 23659 | 12825 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 944.39M | 355K | 673.27M | 509.5K | 509.5K | 509.5K | 309.5K | 309.5K | 100000 | 100000 |
| goodwillAndIntangibleAssets | 944.39M | 355K | 673.27M | 509.5K | 509.5K | 509.5K | 309.5K | 309.5K | 100000 | 100000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96000 | 668.58M | 142K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 949.29M | 673.75M | 678.37M | 518.26K | 518.94K | 519.61K | 333.47K | 334.74K | 123.66K | 112.82K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 745.53M | 792.58M | 3.26M | 4.99M | 3.22M | 2.55M | 2.45M | 2.14M | 3.08M |
| totalPayables | 4.88M | 10.61M | 9.19M | 578K | 459.88K | 430.53K | 296.99K | 347.11K | 280.43K | 150.1K |
| accountPayables | 4.88M | 8.56M | 9.19M | 578K | 459.88K | 430.53K | 296.99K | 347.11K | 280.43K | 150.1K |
| otherPayables | - | 2.05M | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.67M | - | 357K | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 447 | 667 | 369 | 610 | 1686 | 2030 | 3445 |
| otherCurrentLiabilities | 4.65M | 164K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 13.2M | 10.78M | 9.54M | 578.45K | 460.54K | 430.9K | 297.6K | 348.79K | 282.46K | 153.54K |
| longTermDebt | 9.7M | 3.51M | 3.6M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.42M | - | 3.6M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -3.6M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13.12M | 3.51M | 3.6M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.42M | - | 3.6M | - | - | - | - | - | - | - |
| totalLiabilities | 26.31M | 14.29M | 13.15M | 578.45K | 460.54K | 430.9K | 297.6K | 348.79K | 282.46K | 153.54K |
| treasuryStock | - | - | - | - | - | - | -176.88K | -176.88K | -176.88K | -176.88K |
| preferredStock | 359.17M | 148.8M | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 895K | 667K | 1662 | 1441 | 1006 | 348 | 307 | 1443 | 1443 |
| retainedEarnings | -753.41M | -474.05M | -268.42M | -16.33M | -13.67M | -12.01M | -9.99M | -8.67M | -6.95M | -5.56M |
| additionalPaidInCapital | 1.47B | 1.06B | 1.05B | 19.01M | 18.2M | 14.79M | 12.43M | 10.95M | 8.98M | 8.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -265.91M | -201.31M | -206.65M | 388.01M | -1.62M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M |
| depreciationAndAmortization | 90000 | 59000 | 55000 | 77322 | 678 | 60268 | 67032 | 1273 | 1068 | 511.0 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.53M | - | - | 896K | - | - | - | - | - | - |
| changeInWorkingCapital | -13.45M | 423K | -287.04K | 158.6K | -199.56K | 217.28K | 1.68M | 33353 | 16330 | 102.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16M | 685K | 4.29M | 118.12K | 29350 | 133.54K | 1.14M | 66674 | 130.34K | 38336 |
| otherWorkingCapital | 2.54M | -262K | -4.57M | 40478 | -228.91K | 83745 | 534.33K | -33321 | -114.01K | 63761 |
| otherNonCashItems | 241.75M | 189.81M | 177.98M | -369.24M | 252.52K | 2.39M | -8.14M | 412.44K | 326.87K | 391.69K |
| netCashProvidedByOperatingActivities | -30.99M | -11.02M | -28.9M | 19.9M | -1.57M | -1.45M | -13.2M | -1.28M | -1.04M | -854.1K |
| investmentsInPropertyPlantAndEquipment | - | -179.96M | -675.21M | 855.15M | - | 175.74K | 14761 | -202.86K | -11902 | -106.02K |
| acquisitionsNet | 3.51M | - | 400K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -127.78M | - | -4.27M | -27.93M | - | -943 | -32.2M | - | - | - |
| salesMaturitiesOfInvestments | 479K | - | 20.87M | - | - | 8.29M | 20.74M | - | - | - |
| otherInvestingActivities | - | - | - | 7.76M | - | -8.65M | - | - | - | - |
| netCashProvidedByInvestingActivities | -123.79M | -179.96M | -658.21M | 834.97M | - | -185.24K | -11.45M | -202.86K | -11902 | -106.02K |
| netDebtIssuance | -20.31M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -20.31M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 224.75M | 185.8M | 790.17M | - | 3.12M | 2.19M | 27.32M | 1.54M | - | -136.72K |
| netCommonStockIssuance | 94.95M | 185.8M | 790.17M | - | 3.12M | 2.19M | 27.32M | 1.54M | - | -136.72K |
| commonStockIssuance | 94.95M | 185.3M | 790.67M | - | 3.12M | 2.19M | 27.41M | 1.54M | - | 40154 |
| commonStockRepurchased | - | 500K | -500K | - | - | - | -85000 | - | - | -176.88K |
| netPreferredStockIssuance | 129.8M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.86M | -2.27M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -10.86M | -2.27M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.21M | -34.12M | - | -913.84M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 182.37M | 149.42M | 790.17M | -913.84M | 3.12M | 2.19M | 27.32M | 1.54M | - | -136.72K |