Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $23 | $19 | $59 |
| Short-Term Investments | $41 | $37 | $51 | $12 |
| Receivables | $26 | $27 | $23 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $4 | $4 |
| Total Curr. Assets | $83 | $88 | $98 | $95 |
| Property Plant & Equip (Net) | $10 | $6 | $7 | $7 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $5 | $9 | $5 | $5 |
| Long-Term Investments | $3 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $3 | $3 |
| Total NC Assets | $24 | $21 | $20 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $109 | $118 | $113 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $3 | $1 |
| Short-Term Debt | $37 | $38 | $36 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $2 | $2 | $1 |
| Total Curr. Liab. | $46 | $43 | $41 | $30 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $5 | $6 |
| Total Liabilities | $50 | $47 | $45 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$145 | -$140 | -$135 | -$130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $197 | $197 | $203 | $203 |
| Total Equity | $52 | $58 | $68 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $5 |
| Total Liab. & Tot. Equity | $107 | $109 | $118 | $113 |
| Net Debt | $24 | $18 | $20 | -$28 |