| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 379,198 |
| Depreciation and amortization | 772,150 |
| Non-cash operating lease expense | 600,654 |
| Gain on investment in marketable securities | 512,593 |
| Insurance recovery receivable | -1,313,766 |
| Deposit | 3,700,000 |
| Prepaid expenses and other current assets | 125,387 |
| Other receivables | 13,787 |
| Operating lease liability | -784,424 |
| Deferred revenue | -521,535 |
| Accrued expenses and other current liabilities | 281,649 |
| Interest receivable | -161,713 |
| Accounts receivable | -426,329 |
| Accounts payable | 2,051,566 |
| Loss on transactions denominated in foreign currency | 1,274,967 |
| Non-cash payment of legal fees | 247,772 |
| Change in fair value of digital assets | 35,221 |
| Total adjustments | 6,659,727 |
| Net loss | -9,733,854 |
| Net cash used in operating activities | -3,074,127 |
| Proceeds from sale of marketable securities | 1,245,689 |
| Proceeds from maturity of short-term investments | 102,366,429 |
| Purchases of short-term investments | 127,458,499 |
| Purchases of property and equipment | 55,536 |
| Issuance of loans receivable | 10,552,822 |
| Proceeds from repayment of short-term loan | 4,500,000 |
| Purchase of land use rights | 1,680,862 |
| Investment in unconsolidated affiliate | 2,451,300 |
| Net cash (used in) provided by investing activities | -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 |
| Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement | -6,600,000 |
| Net cash provided by financing activities | 955,692 |
| Effect of exchange rate changes on cash | 38,509 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -36,166,827 |
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)