For the quarter ending 2025-09-30, AGAE has $106,767,583 in assets. $49,865,938 in debts. $15,447,131 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deposits, current portion | - | 0 | ||
| Cash and cash equivalents | 15,447,131 | 23,075,975 | ||
| Short-term investments (at fair value, except for 0.0 and 8.8 million at september 30, 2025 and december 31, 2024, respectively) | 38,347,847 | 33,894,921 | ||
| Marketable securities | 2,155,326 | 3,006,165 | ||
| Interest receivable | 1,162,334 | 548,400 | ||
| Insurance recovery receivable | - | 1,313,766 | ||
| Accounts receivable | 263,836 | 279,838 | ||
| Loans receivable | 24,422,144 | 24,813,589 | ||
| Prepaid expenses and other current assets | 1,271,680 | 596,283 | ||
| Total current assets | 83,070,298 | 87,528,937 | ||
| Property and equipment, net | 2,445,178 | 2,613,616 | ||
| Investment in unconsolidated affiliate | - | 2,451,300 | ||
| Digital assets | 356,017 | 103,507 | ||
| Intangible assets, net | 4,784,574 | 4,904,990 | ||
| Land use rights, net | 3,936,987 | 3,935,575 | ||
| Deposits, non-current portion | 2,794,787 | 422,072 | ||
| Operating lease right-of-use asset | 3,461,846 | 3,769,046 | ||
| Investment in unconsolidated affiliate | 3,051,300 | - | ||
| Goodwill | 2,866,596 | 2,847,858 | ||
| Total assets | 106,767,583 | 108,576,901 | ||
| Deferred revenue | - | 134,847 | ||
| Accounts payable | 7,053,442 | 3,376,759 | ||
| Accrued expenses and other current liabilities | 2,278,651 | 1,524,288 | ||
| Deferred revenue | 302,429 | - | ||
| Operating lease liability, current portion | 1,655,533 | 1,640,841 | ||
| Loans payable | 35,141,453 | 35,977,169 | ||
| Total current liabilities | 46,431,508 | 42,653,904 | ||
| Operating lease liability, non-current portion | 2,763,687 | 3,178,130 | ||
| Deferred tax liability | 670,743 | 670,743 | ||
| Total liabilities | 49,865,938 | 46,502,777 | ||
| Common stock, 0.0001 par value 100,000,000 shares authorized, 40,294,728 and 46,385,798 shares issued at september 30, 2025 and december 31, 2024, and 38,014,430 and 44,105,500 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 4,029 | 4,030 | ||
| Additional paid in capital | 199,996,860 | 199,886,928 | ||
| Accumulated deficit | -145,347,733 | -139,986,504 | ||
| Accumulated other comprehensive income | 422,555 | 339,048 | ||
| Treasury stock, at cost, 2,280,298 shares at september 30, 2025 and december 31, 2024, respectively | 2,694,075 | 2,694,075 | ||
| Total allied gaming & entertainment inc. stockholders equity | 52,381,636 | 57,549,427 | ||
| Non-controlling interest | 4,520,009 | 4,524,697 | ||
| Total stockholders equity | 56,901,645 | 62,074,124 | ||
| Total liabilities and stockholders equity | 106,767,583 | 108,576,901 | ||
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)