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Balance Sheets Overview

Current Ratio
166.48%
Quick Ratio
166.48%
Cash Ratio
12.96%
Debt to Asset Ratio
51.74%
Unit: Dollar
Assets Breakdown
    • Short-term investments
    • Loans receivable
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Loans payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deposits assets, current
-
0
-
0
Cash and cash equivalents
4,290,803
11,844,107
15,447,131
23,075,975
Short Term Investments
-
37,664,254
-
-
Short-term investments
26,723,790
-
38,347,847
33,894,921
Marketable securities
387,778
1,334,719
2,155,326
3,006,165
Interest receivable
1,844,534
1,407,660
1,162,334
548,400
Accounts receivable
902,581
491,640
263,836
279,838
Other receivables
-
2,400,000
-
-
Other receivable
500,000
-
-
1,313,766
Represents the amount of land use right, net
-
4,001,016
3,936,987
3,935,575
Loans receivable
20,168,266
21,127,870
24,422,144
24,813,589
Prepaid expenses and other current assets
286,030
505,550
1,271,680
596,283
Total current assets
55,103,782
76,775,800
83,070,298
87,528,937
Property and equipment, net
381,389
373,949
2,445,178
2,613,616
Digital assets
68,229
260,652
356,017
103,507
Investment in unconsolidated affiliate
-
-
-
2,451,300
Intangible assets, net
1,828,831
1,909,535
4,784,574
4,904,990
Land use rights, net
4,024,020
-
-
-
Deposits, non-current portion
730,568
493,728
2,794,787
422,072
Operating lease right-of-use asset
622,382
666,523
3,461,846
3,769,046
Investment in unconsolidated affiliate
3,051,300
3,051,300
3,051,300
-
Goodwill
2,249,206
2,248,074
2,866,596
2,847,858
Total assets
68,059,707
89,780,577
106,767,583
108,576,901
Deferred revenue
-
-
-
134,847
Accounts payable
7,628,603
7,019,840
7,053,442
3,376,759
Accrued expenses and other current liabilities
9,296,264
7,515,672
2,278,651
1,524,288
Deferred revenue
91,834
218,275
302,429
-
Operating lease liability, current portion
1,705,410
1,694,951
1,655,533
1,640,841
Loans payable
14,376,971
33,140,009
35,141,453
35,977,169
Total current liabilities
33,099,082
49,588,747
46,431,508
42,653,904
Operating lease liability, non-current portion
1,978,337
2,408,227
2,763,687
3,178,130
Deferred tax liability
134,080
134,080
670,743
670,743
Total liabilities
35,211,499
52,131,054
49,865,938
46,502,777
Preferred stock, value, issued
-
0
-
-
Common stock, 0.0001 par value 100,000,000 shares authorized, 6,929,542 and 7,044,588 shares issued at march 31, 2026 and december 31, 2025 and 6,549,493 and 6,664,538 shares outstanding at march 31, 2026 and december 31, 2025, respectively
654
3,998
4,029
4,030
Additional paid in capital
200,001,646
199,998,302
199,996,860
199,886,928
Accumulated deficit
-168,320,557
-163,125,676
-145,347,733
-139,986,504
Accumulated other comprehensive income
883,295
573,024
422,555
339,048
Treasury stock, at cost, 380,050 shares at march 31, 2026 and december 31, 2025
2,694,075
2,694,075
2,694,075
2,694,075
Total allied gaming & entertainment inc. stockholders equity
29,870,963
34,755,573
52,381,636
57,549,427
Non-controlling interest
2,977,245
2,893,950
4,520,009
4,524,697
Total stockholders equity
32,848,208
37,649,523
56,901,645
62,074,124
Total liabilities and stockholders equity
68,059,707
89,780,577
106,767,583
108,576,901
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$26,723,790 Loans receivable$20,168,266 Cash and cashequivalents$4,290,803 Interest receivable$1,844,534 Accounts receivable$902,581 Other receivable$500,000 Marketable securities$387,778 Prepaid expenses andother current assets$286,030 Total current assets$55,103,782 Land use rights, net$4,024,020 Investment inunconsolidated affiliate$3,051,300 Goodwill$2,249,206 Intangible assets, net$1,828,831 Deposits, non-currentportion$730,568 Operating leaseright-of-use asset$622,382 Property and equipment,net$381,389 Digital assets$68,229 Total assets$68,059,707 Total liabilities andstockholders equity$68,059,707 Total liabilities$35,211,499 Total stockholdersequity$32,848,208 Total currentliabilities$33,099,082 Operating leaseliability, non-current...$1,978,337 Deferred tax liability$134,080 Total allied gaming &entertainment inc....$29,870,963 Non-controlling interest$2,977,245 Accumulated deficit-$168,320,557 Treasury stock, at cost,380,050 shares at march...$2,694,075 Loans payable$14,376,971 Accrued expenses andother current...$9,296,264 Accounts payable$7,628,603 Operating leaseliability, current portion$1,705,410 Deferred revenue$91,834 Additional paid in capital$200,001,646 Accumulated othercomprehensive income$883,295 Common stock, 0.0001par value...$654

All In FutureTech Alliance, Inc. (AGAE)

All In FutureTech Alliance, Inc. (AGAE)