For the quarter ending 2025-09-30, AGAE had -$7,628,844 decrease in cash & cash equivalents over the period. -$669,522 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,398,984 | -9,733,854 |
| Stock-based compensation | 115,228 | 379,198 |
| Non-cash operating lease expense | 909,649 | - |
| Gain on investment in marketable securities | -113,830 | 512,593 |
| Loss on transactions denominated in foreign currency | -455,680 | 1,274,967 |
| Non-cash payment of legal fees | - | 247,772 |
| Non-cash payment of legal fees | -352,882 | 600,654 |
| Change in fair value of digital assets | -52,510 | 35,221 |
| Depreciation and amortization | 404,862 | 772,150 |
| Accounts receivable | -28,777 | -426,329 |
| Interest receivable | 614,502 | -161,713 |
| Insurance recovery receivable | - | -1,313,766 |
| Prepaid expenses and other current assets | 674,424 | 125,387 |
| Deposit | -3,462 | 3,700,000 |
| Deferred revenue | - | -521,535 |
| Accounts payable | 3,674,757 | 2,051,566 |
| Other receivables | - | 13,787 |
| Accrued expenses and other current liabilities | 842,528 | 281,649 |
| Operating lease liability | -400,774 | -784,424 |
| Deferred revenue | -353,953 | - |
| Total adjustments | 4,782,760 | 6,659,727 |
| Net cash used in operating activities | -616,224 | -3,074,127 |
| Investment in unconsolidated affiliate | 600,000 | 2,451,300 |
| Collaborative agreement deposit | 2,400,000 | - |
| Proceeds from repayment of short-term loan | - | 4,500,000 |
| Investment in digital assets | 200,000 | - |
| Purchase of land use rights | -5,789 | 1,680,862 |
| Proceeds from maturity of short-term investments | 112,564 | 102,366,429 |
| Proceeds from early withdrawal of short-term investments | 54,566,429 | - |
| Purchases of short-term investments | 59,060,166 | 127,458,499 |
| Proceeds from sale of marketable securities | 683,980 | 1,245,689 |
| Issuance of loans receivable | -4,500,000 | 10,552,822 |
| Purchases of property and equipment | 53,298 | 55,536 |
| Net cash (used in) provided by investing activities | -6,944,702 | -34,086,901 |
| Repayment of short-term loans | - | 22,692,471 |
| Proceeds from short-term loans | - | 30,248,163 |
| Proceeds from issuance of common stock in share purchase agreement | - | 0 |
| Payment to taxing authority in connection with shares withheld for employee payroll tax | 94,513 | - |
| Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement | 0 | -6,600,000 |
| Proceeds from loans payable | 45,606,555 | - |
| Repayment of loans payable | 38,058,178 | - |
| Net cash provided by financing activities | -101,828 | 955,692 |
| Effect of exchange rate changes on cash | 33,910 | 38,509 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -7,628,844 | -36,166,827 |
| Cash and cash equivalents at beginning of period | 59,242,802 | - |
| Cash and cash equivalents at end of period | 15,447,131 | - |
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)