EX-FILING FEES 4 ea020810101ex-fee_asset.htm FILING FEE TABLE

Exhibit 107

 

Calculation of Filing Fee Tables

 

  Form S-1  
  (Form Type)  

 

  ASSET ENTITIES INC.  
  (Exact Name of Registrant as Specified in its Charter)  

 

Table 1: Newly Registered and Carry Forward Securities

 

    Security
Type
  Security
Class Title
  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered(1)
    Proposed
Maximum
Offering
Price Per
Unit
    Maximum
Aggregate
Offering
Price
    Fee Rate     Amount of
Registration
Fee
 
    Newly Registered Securities  
Fees Previously Paid   Equity   Shares of common stock, $0.0001 par value per share(2)   Other(3)     1,934,469 (2)    $ 0.40 (4)    $ 781,138.58 (4)      0.00014760     $ 115.30  
Fees Previously Paid   Equity   Shares of common stock, $0.0001 par value per share(5)   Other(6)     154,000 (5)    $ 0.75 (7)    $ 115,500 (7)      0.00014760     $ 17.05  
    Total Offering Amounts             $ 896,638.58             $ 132.34  
    Total Fees Previously Paid                             $ 493.45  
    Total Fee Offsets                             $ 0.00  
    Net Fee Due                             $ 0.00  

 

(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the registrant is also registering hereunder an indeterminate number of additional securities that may be issued and resold resulting from stock splits, stock dividends or similar transactions.

(2)Consists of up to 1,934,469 of the shares of Class B Common Stock, $0.0001 par value per share (the “Class B Common Stock”), of the registrant, issuable upon the conversion of a variable amount of up to 165 outstanding shares of Series A Convertible Preferred Stock, $0.0001 par value per share (the “Series A Preferred Stock”), pursuant to the securities purchase agreement, dated as of May 24, 2024, between the registrant and Ionic Ventures, LLC (“Ionic”), as amended by the First Amendment to Securities Purchase Agreement, dated as of June 13, 2024, between the registrant and Ionic, and the Certificate of Designation of Series A Convertible Preferred Stock of the registrant filed with the Secretary of State of the State of Nevada on May 24, 2024, as amended by the Certificate of Amendment to Designation filed with the Secretary of State of the State of Nevada on June 14, 2024.

(3)Registration fee calculated pursuant to Rule 457(c) and 457(g) under the Securities Act.

(4)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and 457(g) under the Securities Act, based upon the average of the high and low prices of the Class B Common Stock reported by The Nasdaq Stock Market LLC on June 18, 2024.

(5)Consists of up to 154,000 shares of Class B Common Stock issuable upon exercise of a placement agent warrant at an exercise price of $0.75 per share.

(6)Registration fee calculated pursuant to Rule 457(c) and 457(g) under the Securities Act.

(7)Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) and 457(g) under the Securities Act, based upon the exercise price of $0.75 per share of the Placement Agent Warrant.