AsiaStrategy (SORA) Invested Capital (2023 - 2025)

AsiaStrategy's (SORA) quarterly Invested Capital came in at $23.0 million in Q4 2025, up 590.85% year-on-year from $3.3 million in Q4 2024, and up 107.17% quarter-over-quarter from $11.1 million in Q2 2025.

AsiaStrategy (SORA) Invested Capital (2023 - 2025) Analysis & Trends

AsiaStrategy has disclosed Invested Capital across 3 years of filings, most recently posting $23.0 million for Q4 2025.

  • Invested Capital for Q4 2025 came in at $23.0 million, up 590.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.0 million (up 590.85% YoY), and the FY2025 annual result was $23.0 million, up 590.85% from the prior year.
  • Invested Capital came in at $23.0 million for Q4 2025 at AsiaStrategy, up from $11.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $23.0 million in Q4 2025 to a low of $1.8 million in Q4 2023.
  • The 3-year median for Invested Capital is $7.2 million (2024), against an average of $9.8 million.
  • Across the five-year window, Invested Capital jumped 87.99% in 2024 and jumped 590.85% in 2025, its largest moves.
  • AsiaStrategy's Invested Capital stood at $1.8 million in 2023, then surged by 87.99% to $3.3 million in 2024, then surged by 590.85% to $23.0 million in 2025.
  • The last three Invested Capital figures came in at $23.0 million (Q4 2025), $11.1 million (Q2 2025), and $3.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tapestry 30.23 Bn 29.16 Bn 1.48 Bn 3.06 Bn
2 Signet Jewelers 3.73 Bn 2.86 Bn 985.10 Mn 1.97 Bn
3 Capri Holdings 2.55 Bn 2.40 Bn 623.00 Mn 339.00 Mn
4 TheRealReal 1.22 Bn 1.10 Bn 141.33 Mn -359.37 Mn
5 Movado 861.03 Mn 631.90 Mn 103.63 Mn 508.84 Mn
6 Envela 708.80 Mn 670.19 Mn 20.62 Mn 75.90 Mn
7 Brilliant Earth 18.18 Mn 19.43 Mn 54.07 Mn 11.41 Mn
8 LuxExperience B.V 16.67 Mn -339.39 Mn 329.37 Mn 1.46 Bn
9 Lanvin Group Holdings 195,733.91 -35.04 Mn - 452.62 Mn
10 AsiaStrategy - - - 22.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 22.97 Mn
Jun 30, 2025 11.09 Mn
Dec 31, 2024 3.33 Mn
Dec 31, 2023 1.77 Mn