Asset Entities Inc. (ASST) - Dilution Analysis

10-Q filing | 61.6M shares outstanding

8-K filing: Strive, Inc. completed a private exchange of Semler Convertible Notes for 930,000 shares of its Variable Rate Series A Perpetual Preferred Stock and an underwritten offering of 1,320,000 shares of the same preferred stock at $90 per share, generating net proceeds of approximately $109.2 million. ($118.8M proceeds)

10-Q filing | 592.6M shares outstanding

8-K filing: Strive, Inc. completed an underwritten offering of 2,000,000 shares of its Variable Rate Series A Perpetual Preferred Stock (SATA Stock) at a public offering price of $80 per share, resulting in net proceeds of approximately $149.3 million after deducting underwriting discounts, commissions, and offering expenses. ($160.0M proceeds)

8-K filing: Strive, Inc. purchased approximately 1,567.2 bitcoin at an average price of $103,315.46 per bitcoin for a total purchase amount of $161,912,220 using net proceeds from the Company's issuance of 2,000,000 shares of Variable Rate Series A Perpetual Preferred Stock and proceeds from the exercise of traditional warrants.

8-K filing: Strive, Inc. announced its intention to conduct an initial public offering of 1,250,000 shares of its Variable Rate Series A Perpetual Preferred Stock, subject to market and other conditions.

8-K filing: Strive, Inc. filed a prospectus supplement registering the resale of up to 1,283,904,392 shares of its Class A common stock by selling securityholders.

8-K filing: Strive Inc. consummated a PIPE financing transaction, issuing shares, pre-funded warrants, and traditional warrants for approximately $750 million.

8-K filing: Asset Entities, Inc. entered into exchange agreements with accredited investors to issue 2,681,893 shares of Class A common stock for 69 bitcoin, based on an assumed per share price of $3.00.

8-K filing: Asset Entities, Inc. entered into subscription agreements with accredited investors to sell Class A common stock, pre-funded warrants, and traditional warrants in a private placement expected to close concurrently with a merger, with gross proceeds of approximately $750.3 million.

10-Q filing | 1.0M shares outstanding

10-K filing | 1.0M shares outstanding

S-1 filing: This prospectus relates to the offer and resale from time to time of up to 2,412,976 shares of Class B Common Stock, issuable upon the conversion of a variable amount of up to 206 shares of Series A Convertible Preferred Stock.

S-1/A filing: This S-1/A filing relates to the offer and resale of up to 1,484,632 shares of Class B Common Stock issuable upon conversion of Series A Convertible Preferred Stock by Ionic Ventures, LLC.

10-Q filing | 1.3M shares outstanding

S-1 filing: This prospectus relates to the offer and resale from time to time of up to 914,832 shares of Class B Common Stock by Ionic Ventures, LLC, issuable upon the conversion of Series A Convertible Preferred Stock.

S-1/A filing: This prospectus relates to the offer and resale from time to time of up to 482,120 shares of Class B Common Stock, issuable upon the conversion of Series A Convertible Preferred Stock and up to 30,800 shares of Class B Common Stock issuable upon exercise of a warrant.

8-K filing: The company completed the second closing under the Securities Purchase Agreement with Ionic Ventures, LLC on July 29, 2024, issuing 165 shares of Series A Convertible Preferred Stock for gross proceeds of $1,500,000. ($1.5M proceeds)

8-K filing: Asset Entities Inc. completed the second closing under the Ionic Purchase Agreement on July 29, 2024, issuing and selling 165 shares of Series A Preferred Stock to Ionic Ventures, LLC for gross proceeds of $1,500,000. ($1.5M proceeds)

10-Q filing | 1.5M shares outstanding

S-1 filing: This prospectus relates to the offer and resale from time to time of up to 436,689 shares of Class B Common Stock issuable upon conversion of Series A Convertible Preferred Stock and up to 30,800 shares of Class B Common Stock issuable upon exercise of a warrant.

8-K filing: Asset Entities Inc. completed the second closing of a private placement with Ionic Ventures, LLC, issuing 165 shares of Series A Preferred Stock for gross proceeds of $1,500,000. ($1.5M proceeds)

S-1/A filing: This S-1/A filing relates to the offer and resale of Class B Common Stock issuable upon conversion of Series A Convertible Preferred Stock and upon exercise of a placement agent warrant.

8-K filing: Stock split 1-for-5 | Outstanding: 7,532,029 → 1,506,405

8-K filing: The Company purchased assets from TommyBoyTV, LLC for $200,000 and 25,000 shares of Class B Common Stock on June 21, 2024.

S-1/A filing: This prospectus relates to the offer and resale from time to time of up to 1,780,469 of the shares of Class B Common Stock, $0.0001 par value per share, of Asset Entities Inc. by Ionic Ventures, LLC, issuable upon the conversion of a variable amount of the 165 shares of our Series A Convertible Preferred Stock, and up to 154,000 shares of Class B Common Stock by Boustead Securities, LLC, issuable upon exercise of a placement agent warrant issued to Boustead.

S-1 filing: This S-1 filing relates to the offer and resale of Class B Common Stock issuable upon conversion of Series A Convertible Preferred Stock and upon exercise of a placement agent warrant.

8-K filing: Asset Entities Inc. entered into a securities purchase agreement to issue Series A Convertible Preferred Stock for gross proceeds of $3,000,000, with the first closing on May 24, 2024, resulting in the issuance of 165 shares for $1,500,000, and filed a Certificate of Designation establishing the rights and preferences of the Series A Preferred Stock. ($1.5M proceeds)

10-Q filing | 7.5M shares outstanding

S-3 filing: Asset Entities Inc. may issue Class B Common Stock, Preferred Stock, and Debt Securities from time to time in one or more offerings, with an aggregate offering price not exceeding $100,000,000.

8-K filing: Asset Entities Inc. sold 621,590 shares of Class B Common Stock to Triton Funds LP on March 27, 2024, and will issue a warrant to Boustead Securities, LLC for the purchase of 43,511 shares of Class B Common Stock.

8-K filing: The company amended its closing agreement with Triton Funds LP, extending the expiration date to April 30, 2024, and previously sold 263,410 shares of Class B Common Stock to Triton Funds LP on September 29, 2023, representing approximately 4.9% of the outstanding Class B Common Stock.

10-K filing | 7.5M shares outstanding

8-K filing: Asset Entities Inc. entered into an asset purchase agreement with Ternary Inc., Ternary Developments Inc., OptionsSwing Inc., and Jason Lee to purchase assets for $100,000 in cash and 300,000 shares of Class B Common Stock. ($0.1M proceeds)

10-Q filing | 8.4M shares outstanding

8-K filing: Asset Entities Inc. entered into an Amended and Restated Closing Agreement with Triton Funds LP, and subsequently delivered a Closing Notice to Triton for the purchase of 263,410 shares of Class B Common Stock, representing approximately 4.9% of the outstanding shares.

S-1 filing: This prospectus relates to the offer and resale of Class B Common Stock by Triton Funds LP and Boustead Securities, LLC.

10-Q filing | 8.4M shares outstanding

10-Q filing | 8.4M shares outstanding

POS AM filing: This prospectus relates to 1,500,000 shares of Class B Common Stock of Asset Entities Inc. that may be sold from time to time by the selling stockholders named in this prospectus.

10-K filing | 8.4M shares outstanding

8-K filing: Asset Entities Inc. completed an initial public offering of 1,500,000 shares of Class B Common Stock at $5.00 per share, resulting in gross proceeds of $7,500,000 and issued a warrant to the underwriter to purchase 105,000 shares of Class B Common Stock at $6.25 per share. ($7.5M proceeds)

S-1/A filing: This S-1/A filing relates to the offering of 1,500,000 shares of Class B Common Stock by selling stockholders, with a proposed offering price of $5.00 per share, and the company intends to list its shares on the Nasdaq Capital Market under the symbol 'ASST'.

S-1/A filing: This S-1/A filing relates to 1,500,000 shares of Class B Common Stock of Asset Entities Inc. that may be sold from time to time by the selling stockholders named in this prospectus.

S-1/A filing: This prospectus relates to 1,500,000 shares of Class B Common Stock of Asset Entities Inc. that may be sold from time to time by the selling stockholders named in this prospectus.

S-1/A filing: This is an S-1/A filing for Asset Entities Inc. relating to the offering of 1,500,000 shares of Class B Common Stock by selling stockholders, with a proposed trading market on Nasdaq under the symbol 'ASST'.

S-1 filing: This S-1 filing describes an offering of Class B Common Stock and representative's warrants.