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Asset Entities Inc. SEC Filings

ASST NASDAQ

Welcome to our dedicated page for Asset Entities SEC filings (Ticker: ASST), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Analysts who follow Asset Entities Inc. know the real story hides in its disclosures—subscriber churn, influencer contract costs, and AE.360.DDM platform growth. If you have searched for “Asset Entities SEC filings explained simply” or “Asset Entities quarterly earnings report 10-Q filing,” this page delivers every document in one place. From an 8-K material events explained on a new Discord partnership to an Asset Entities annual report 10-K simplified, you can stop scrolling through EDGAR and start focusing on the numbers that matter.

Begin with our AI-powered summaries. The engine parses each filing in seconds, extracting premium subscription revenue, Ternary payment volume, and cash-flow shifts, then flags them in plain English. Need Asset Entities Form 4 insider transactions real-time alerts, a concise earnings report filing analysis, or details from the proxy statement executive compensation section? Stock Titan posts them as soon as the SEC accepts the upload, giving you unmatched real-time visibility into Asset Entities insider trading Form 4 transactions.

Because Asset Entities operates in fast-moving social-media markets, its filings feature novel metrics—Discord server KPIs, influencer revenue shares, and platform R&D spend. Our tools connect each metric to the form that reveals it: 10-Q segments outline platform revenue, 8-K notices flag sudden partnership news, and Asset Entities executive stock transactions Form 4 show when leaders add to holdings. Understanding Asset Entities SEC documents with AI lets you compare quarters, track material changes, and see trends before they surface elsewhere. Welcome to streamlined due diligence for a company redefining digital community engagement.

Rhea-AI Summary

JPMorgan Chase Financial Company LLC is offering unsecured, unsubordinated Auto-Callable Contingent Interest Notes linked to the MerQube US Large-Cap Vol Advantage Index (“the Index”). The notes are expected to price on or about 3 July 2025, settle on 9 July 2025 and mature on 7 July 2028, unless automatically called earlier.

Coupon mechanics: Investors receive a monthly Contingent Interest Payment of at least 1.05% (≥12.60% p.a.) for each Review Date on which the Index closes at or above the Interest Barrier (60% of the Initial Value). No coupon is paid for months in which the barrier is breached.

Automatic call: Beginning 5 January 2026, if the Index closes on any Review Date (excluding the first five and the final Review Date) at or above its Initial Value, the notes are redeemed for $1,000 principal + accrued coupon. Early redemption shortens the maximum 3-year term.

Principal repayment: • If not called and the Index closes on the final Review Date at or above the Trigger Value (also 60% of the Initial Value), investors receive principal plus final coupon.
• If the final Index level is below the Trigger, repayment equals $1,000 + ($1,000 × Index Return), exposing holders to a loss of more than 40% – up to 100% – of principal.

Underlying index features: The Index is a rules-based strategy targeting 35% implied volatility through variable (0-500%) exposure to E-mini S&P 500 futures. Performance is reduced by a 6.0% per-annum daily deduction, creating a structural drag relative to a similar index without the fee.

Key risk disclosures (verbatim from filing):

  • No principal protection; substantial loss possible if Index falls >40%.
  • Coupons are contingent; investors may receive no interest at all.
  • 6% daily deduction can erode Index performance.
  • Credit risk of JPMorgan Financial (issuer) and JPMorgan Chase & Co. (guarantor).
  • Notes will not be listed; liquidity depends on JPMS’ willingness to make a market.
  • Estimated value on pricing is expected to be ≈$951.50 (not less than $930) per $1,000 note, below the public offering price, reflecting selling commissions and hedging costs.

Economic terms snapshot:

  • Denomination: $1,000.
  • Contingent Interest Rate: ≥12.60% p.a. (monthly).
  • Interest Barrier / Trigger Value: 60% of Initial Value.
  • First potential call: 5 Jan 2026.
  • CUSIP: 48136FEW8.

These structured notes suit investors seeking high contingent income and willing to accept equity-linked downside, Index methodology risk, daily deduction drag and issuer credit exposure.

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FAQ

What is the current stock price of Asset Entities (ASST)?

The current stock price of Asset Entities (ASST) is $3.74 as of July 1, 2025.

What is the market cap of Asset Entities (ASST)?

The market cap of Asset Entities (ASST) is approximately 76.7M.

What are the primary services offered by Asset Entities Inc.?

Asset Entities Inc. provides premium subscription content, influencer social media marketing campaigns, and comprehensive Discord server design, development, and management under the AE.360.DDM brand.

How does Asset Entities Inc. utilize the Discord platform?

The company leverages Discord to create and manage large-scale communities for education and entertainment, offering specialized digital solutions that enhance engagement through custom server management.

What makes the company’s digital marketing strategy unique?

Asset Entities Inc. stands out by integrating premium content subscriptions with tailored influencer campaigns and advanced digital community management services, combining cutting-edge technology and creative strategy.

How does the AE.360.DDM service benefit clients?

AE.360.DDM provides end-to-end services for designing, developing, and managing Discord servers, ensuring that clients enjoy optimized digital community engagement and a seamless user experience.

Can you explain the role of the Ternary payment platform?

The Ternary payment platform is a Stripe-verified solution developed by Asset Entities Inc. to facilitate secure transactions and efficient CRM functionalities within digital communities.

Who are some of the typical clients of Asset Entities Inc.?

The company caters to a diverse range of clients including businesses, celebrities, and influential content creators who seek to enhance their digital presence through customized social media marketing and community engagement strategies.

How does Asset Entities Inc. generate its revenue?

Revenue is generated through subscription upgrades to premium content, influencer marketing campaign fees, and comprehensive digital community management services, establishing a diversified income stream.

How does Asset Entities Inc. differentiate itself from traditional digital marketing agencies?

The company differentiates itself by focusing on the integration of social media platforms and digital community management, especially via its specialized offerings for Discord, which enables a more targeted and interactive approach to audience engagement.
Asset Entities Inc.

NASDAQ:ASST

ASST Rankings

ASST Stock Data

76.65M
15.07M
16.26%
0.38%
1.3%
Internet Content & Information
Services-prepackaged Software
Link
United States
DALLAS