Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,447 | $23,076 | $19,486 | $59,243 |
| Short-Term Investments | $40,503 | $36,901 | $51,302 | $12,283 |
| Receivables | $25,848 | $26,956 | $23,025 | $19,048 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,272 | $596 | $4,197 | $4,172 |
| Total Curr. Assets | $83,070 | $87,529 | $98,009 | $94,746 |
| Property Plant & Equip (Net) | $9,844 | $6,383 | $6,880 | $7,366 |
| Goodwill | $2,867 | $2,848 | $2,812 | $2,796 |
| Intangibles | $5,141 | $8,944 | $5,068 | $5,165 |
| Long-Term Investments | $3,051 | $2,451 | $2,451 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,795 | $422 | $2,641 | $2,615 |
| Total NC Assets | $23,697 | $21,048 | $19,852 | $17,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,768 | $108,577 | $117,861 | $113,242 |
| Liabilities | – | – | – | – |
| Payables | $7,053 | $3,377 | $2,718 | $1,322 |
| Short-Term Debt | $36,797 | $37,618 | $36,126 | $27,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $302 | $135 | $80 | $656 |
| Other Curr. Liab. | $2,279 | $1,524 | $1,782 | $1,152 |
| Total Curr. Liab. | $46,432 | $42,654 | $40,706 | $30,478 |
| LT Debt | $2,764 | $3,178 | $3,596 | $4,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $671 | $671 | $671 | $1,225 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,434 | $3,849 | $4,266 | $5,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,764 | $4,819 | $5,211 | $5,599 |
| Total Liabilities | $49,866 | $46,503 | $44,972 | $35,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $5 |
| Retained Earnings | -$145,348 | -$139,987 | -$135,175 | -$130,428 |
| AOCI | $423 | $339 | $222 | $180 |
| Other Equity | $197,303 | $197,193 | $203,354 | $203,255 |
| Total Equity | $52,382 | $57,549 | $68,405 | $73,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,520 | $4,525 | $4,484 | $4,519 |
| Total Liab. & Tot. Equity | $106,768 | $108,577 | $117,861 | $112,687 |
| Net Debt | $24,114 | $17,720 | $20,236 | -$27,887 |