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  • 0.3799
  • -0.0001-0.03%
Close May 9 16:00 ET
  • 0.3894
  • +0.0095+2.50%
Pre 08:00 ET
5.72MMarket Cap-1091P/E (TTM)

Asset Entities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-531.63%-3.81M
-307.44%-854.1K
-892.44%-987.48K
-419.66%-1.14M
-1,005.46%-829.95K
-2,679.50%-602.83K
-5,431.31%-209.63K
-675.16%-99.5K
-218.63K
-75.08K
Net income from continuing operations
-664.22%-4.93M
-480.55%-1.35M
-1,323.13%-1.19M
-438.90%-1.32M
-1,172.27%-1.07M
-4,439.02%-645.26K
-1,806.44%-232.26K
-308.82%-83.65K
---245.14K
---84.2K
Depreciation and amortization
--734
--511
----
----
----
--0
--0
----
----
----
Change In working capital
-507.98%-173.09K
351.04%102.1K
-515.42%-97.53K
-925.06%-218.76K
350.45%41.1K
399.19%42.43K
333.87%22.64K
-307.80%-15.85K
--26.51K
--9.12K
-Change in receivables
----
----
----
1.53%3K
29.53%-3K
----
----
----
--2.95K
---4.25K
-Change in prepaid assets
---38.68K
--83.87K
---51.46K
--15.34K
---86.43K
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-401.18%-133.21K
49.43%38.34K
-218.26%-44.75K
-1,153.20%-257.92K
1,509.88%131.13K
383.68%44.23K
2,586.39%25.66K
-235.01%-14.06K
--24.49K
--8.15K
-Change in other working capital
33.24%-1.2K
-566.15%-20.11K
57.29%-1.32K
2,351.78%20.83K
-111.53%-603
-179.38%-1.8K
71.61%-3.02K
-10.65%-3.09K
---925
--5.23K
Cash from discontinued investing activities
Operating cash flow
-531.63%-3.81M
-307.44%-854.1K
-892.44%-987.48K
-419.66%-1.14M
-1,005.46%-829.95K
-2,679.50%-602.83K
-5,431.31%-209.63K
-675.16%-99.5K
---218.63K
---75.08K
Investing cash flow
Cash flow from continuing investing activities
-113.56K
-106.02K
0
0
Net PPE purchase and sale
---13.56K
---6.02K
----
----
----
--0
--0
----
----
----
Net intangibles purchase and sale
---100K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---113.56K
---106.02K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
849.82%6.71M
-141.44%-136.72K
0
-23.46%229.93K
8,720.16%6.62M
706.28K
329.9K
976
300.4K
75K
Net common stock issuance
---176.88K
----
----
----
----
--0
----
----
----
----
Net other financing activities
874.86%6.89M
-87.83%40.15K
--0
-23.46%229.93K
8,720.16%6.62M
--706.28K
--329.9K
--976
--300.4K
--75K
Cash from discontinued financing activities
Financing cash flow
849.82%6.71M
-141.44%-136.72K
--0
-23.46%229.93K
8,720.16%6.62M
--706.28K
--329.9K
--976
--300.4K
--75K
Net cash flow
Beginning cash position
306.68%137.18K
23,693.85%4.02M
4,245.87%5.02M
17,497.76%5.92M
306.68%137.18K
225.56%33.73K
-43.29%16.9K
170.73%115.42K
--33.65K
--33.73K
Current changes in cash
2,594.30%2.79M
-1,011.93%-1.1M
-909.93%-995.02K
-1,208.19%-906.17K
7,513,312.99%5.79M
342.64%103.45K
2,958.93%120.28K
-667.56%-98.52K
--81.77K
---77
End cash Position
2,031.79%2.92M
2,031.79%2.92M
23,693.85%4.02M
4,245.87%5.02M
17,497.76%5.92M
306.68%137.18K
306.68%137.18K
-43.29%16.9K
--115.42K
--33.65K
Free cash flow
-550.46%-3.92M
-358.01%-960.12K
-900.02%-995.02K
-419.66%-1.14M
-1,005.46%-829.95K
-2,679.50%-602.83K
-5,431.31%-209.63K
-675.16%-99.5K
---218.63K
---75.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -531.63%-3.81M-307.44%-854.1K-892.44%-987.48K-419.66%-1.14M-1,005.46%-829.95K-2,679.50%-602.83K-5,431.31%-209.63K-675.16%-99.5K-218.63K-75.08K
Net income from continuing operations -664.22%-4.93M-480.55%-1.35M-1,323.13%-1.19M-438.90%-1.32M-1,172.27%-1.07M-4,439.02%-645.26K-1,806.44%-232.26K-308.82%-83.65K---245.14K---84.2K
Depreciation and amortization --734--511--------------0--0------------
Change In working capital -507.98%-173.09K351.04%102.1K-515.42%-97.53K-925.06%-218.76K350.45%41.1K399.19%42.43K333.87%22.64K-307.80%-15.85K--26.51K--9.12K
-Change in receivables ------------1.53%3K29.53%-3K--------------2.95K---4.25K
-Change in prepaid assets ---38.68K--83.87K---51.46K--15.34K---86.43K--0--0--0--0--0
-Change in payables and accrued expense -401.18%-133.21K49.43%38.34K-218.26%-44.75K-1,153.20%-257.92K1,509.88%131.13K383.68%44.23K2,586.39%25.66K-235.01%-14.06K--24.49K--8.15K
-Change in other working capital 33.24%-1.2K-566.15%-20.11K57.29%-1.32K2,351.78%20.83K-111.53%-603-179.38%-1.8K71.61%-3.02K-10.65%-3.09K---925--5.23K
Cash from discontinued investing activities
Operating cash flow -531.63%-3.81M-307.44%-854.1K-892.44%-987.48K-419.66%-1.14M-1,005.46%-829.95K-2,679.50%-602.83K-5,431.31%-209.63K-675.16%-99.5K---218.63K---75.08K
Investing cash flow
Cash flow from continuing investing activities -113.56K-106.02K00
Net PPE purchase and sale ---13.56K---6.02K--------------0--0------------
Net intangibles purchase and sale ---100K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---113.56K---106.02K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 849.82%6.71M-141.44%-136.72K0-23.46%229.93K8,720.16%6.62M706.28K329.9K976300.4K75K
Net common stock issuance ---176.88K------------------0----------------
Net other financing activities 874.86%6.89M-87.83%40.15K--0-23.46%229.93K8,720.16%6.62M--706.28K--329.9K--976--300.4K--75K
Cash from discontinued financing activities
Financing cash flow 849.82%6.71M-141.44%-136.72K--0-23.46%229.93K8,720.16%6.62M--706.28K--329.9K--976--300.4K--75K
Net cash flow
Beginning cash position 306.68%137.18K23,693.85%4.02M4,245.87%5.02M17,497.76%5.92M306.68%137.18K225.56%33.73K-43.29%16.9K170.73%115.42K--33.65K--33.73K
Current changes in cash 2,594.30%2.79M-1,011.93%-1.1M-909.93%-995.02K-1,208.19%-906.17K7,513,312.99%5.79M342.64%103.45K2,958.93%120.28K-667.56%-98.52K--81.77K---77
End cash Position 2,031.79%2.92M2,031.79%2.92M23,693.85%4.02M4,245.87%5.02M17,497.76%5.92M306.68%137.18K306.68%137.18K-43.29%16.9K--115.42K--33.65K
Free cash flow -550.46%-3.92M-358.01%-960.12K-900.02%-995.02K-419.66%-1.14M-1,005.46%-829.95K-2,679.50%-602.83K-5,431.31%-209.63K-675.16%-99.5K---218.63K---75.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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