财务状况 - 公司截至2024年6月30日的累计亏损为867.1756万美元，现金余额为192.6888万美元[128] - 2024年第二季度和2023年第二季度分别净亏损172.6537万美元和132.1057万美元[128] - 公司预计现有现金资源和新融资将为其提供足够资金支持至少12个月的计划运营[128] 融资活动 - 公司主要通过资本募集和服务销售来为运营提供资金[128] - 2024年4月公司提交了"shelf"注册声明，计划用于未来融资[128] - 2024年5月和7月公司完成了两次共计300万美元的A系列优先股私募[135] - 2023年2月,公司完成首次公开发行,共募集资金约660万美元[159] - 公司计划使用首次公开募股所得款项用于公司基础设施投资、营销和社区推广、"AE.360.DDM"服务拓展、"SiN"服务扩张、增加员工和公司人员以及一般营运和其他公司开支[163] - 截至2024年6月30日,公司首次公开募股所得款项中约510万美元用于营运资金[164] - 公司与Triton Funds LP签订了私募协议,可在2023年9月30日前向Triton发行价值100万美元的Class B普通股或预付款认股权证[176,178,179] - 公司于2023年9月6日完成了Triton证券的注册[181] - 公司与Triton签订了三次修订协议，延长了交易期限[182][186][187] - 公司于2023年9月29日和2024年3月27日分别向Triton发出了两次交易通知，出售了52,682股和124,318股[183][188] - 公司于2024年5月24日向内华达州秘书处提交了A系列可转换优先股的证书[201] 收入和费用 - 公司收入增加24.1%至约92,966美元，主要由于Discord服务付费用户数量增加[142] - 总运营费用增加30.3%至约139.6万美元，主要由于广告、营销、工资和其他行政费用以及公众申报费用增加约30万美元，以及管理层薪酬增加约10万美元[143] - 经营亏损增加30.7%至约172.7万美元，主要由于广告、营销、工资和其他行政费用以及公众申报费用增加约30万美元，以及管理层薪酬增加约10万美元[144] - 收入增加60.1%至约21.78万美元，主要由于Discord服务付费用户数量增加[148] - 总运营费用增加31.8%至约333.1万美元，主要由于广告、营销、工资和其他行政费用以及公众申报费用增加约50万美元，以及管理层薪酬增加约20万美元[149] - 经营亏损增加30.1%至约311.3万美元，主要由于广告、营销、工资和其他行政费用以及公众申报费用增加约50万美元，以及管理层薪酬增加约20万美元[150] 会计政策 - 公司将内部开发或购买的计算机软件的应用开发阶段的成本资本化,并按直线法在估计使用寿命内摊销[229] - 公司将广告费用在发生时计入费用[231] - 公司将研发费用在发生时计入费用,包括内部研发费用和第三方研发费用[232,233] - 公司根据授予日的公允价值计量授予员工、非员工和董事会成员的股权激励,并在服务期内按直线法摊销[235,236] - 公司将订阅收入在合同期内按比例确认,营销和AE.360.DDM合同收入在短期内确认[239] - 公司将未实现的订阅收入确认为合同负债,预计在12个月内确认为收入[240] - 公司采用加权平均股数计算基本每股收益,并考虑潜在摊薄性[241] - 公司支付给控股股东的管理费用在报告期内发生[242] 资产减值 - 公司测试有限使用寿命的无形资产是否存在减值,如果存在事件或情况变化表明资产账面价值可能无法收回[227] - 公司测试无限使用寿命的无形资产是否存在减值,每年或存在事件或情况变化表明资产账面价值可能无法收回[227] 其他 - 公司符合"新兴成长公司"和"小报告公司"的定义,可享受相关披露豁免政策[130][131][132][133][134] - 公司2024年7月完成了300万美元的A系列优先股私募的第二部分[135] - 公司发行了21,000份代表性认股权证,行权价为每股31.25美元[159] - 公司未来12个月内不得在未经承销商事先书面同意的情况下发行或出售公司股本证券[167] - 根据与Boustead Securities的委托协议,公司需支付一定比例的交易佣金和费用,包括公开发行、并购、合资等交易[171,172,173] - 根据Triton Amended and Restated Closing Agreement，公司需要向Boustead支付7%的现金费用和1%的非账户费用[180] - 公司需要向Boustead发行7%的认股权证(Tail Warrant)[180] - 公司需要偿还Boustead所有合理的实际费用[180] - 公司需要向Boustead支付7%的佣金和1%的非账户费用[185][190] - 公司向Boustead发行了两份认股权证[185][190] - 公司以现金200,000美元和5,000股Class B普通股的对价收购了TommyBoyTV的资产[192][193] - A系列优先股在公司清算、解散和清盘时的支付顺序高于其他资本股[202] - A系列优先股持有人有权获得6%的累积股息(如果发生触发事件则增加至12%)[203] - A系列优先股可转换为B类普通股,转换价格初始为3.75美元,可根据反稀释条款调整[204] - 转换时受益所有权限制和交易量限制的约束[205][208] - 如果B类普通股价格低于0.4275美元,公司需要进行

DALLAS, July 30, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. ("Asset Entities" or "the Company") (NASDAQ:ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced it has completed the second closing of its financing transaction involving the sale of shares of the Company's newly designated Series A Convertible Preferred Stock, $0.0001 par value per share, for gross proceeds of $1.5 million, f ...

DALLAS, July 29, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. ("Asset Entities" or "the Company") (NASDAQ:ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced that the Company received formal notice (the "Notice") from the Nasdaq Office of General Counsel of The Nasdaq Stock Market LLC ("Nasdaq") indicating that the Company has regained compliance with the minimum bid price requirement se ...

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DALLAS, June 24, 2024 (GLOBE NEWSWIRE) -- Asset Entities Inc. (“Asset Entities” or “the Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary payment platform company, today announced that, effective June 17, 2024, it has acquired the assets of TommyBoyTV, LLC, a company engaged in the business of Discord development, social media, online community management, marketing, and analytics. Pursuant to the Asset Purc ...

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: March 31, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to _____________ Commission File Number: 001-41612 ASSET ENTITIES INC. (Exact name of registrant as specified in its charter) Nevada 88-1293236 ...

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