Allied Gaming & Entertainment Inc.
AGAE
$3.28
$0.6926.64%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.73M | 88.10M | 76.94M | 72.82M | 70.39M |
| Total Receivables | 20.86M | 2.47M | 3.14M | 1.32M | 5.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 515.40K | 457.60K | 550.60K | 498.90K | 470.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.70M | 3.70M | 3.70M | -- |
| Total Current Assets | 102.81M | 94.73M | 84.33M | 78.34M | 76.43M |
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| Total Current Assets | 102.81M | 94.73M | 84.33M | 78.34M | 76.43M |
| Net Property, Plant & Equipment | 7.86M | 8.32M | 8.75M | 9.25M | 9.21M |
| Long-term Investments | 12.86M | 12.41M | 12.49M | 12.73M | -- |
| Goodwill | 12.86M | 12.41M | 12.49M | 12.73M | -- |
| Total Other Intangibles | 5.88M | 5.80M | 6.01M | 6.25M | 688.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.60K | 5.43M | 5.43M | 5.44M | 5.43M |
| Total Assets | 129.83M | 126.70M | 117.02M | 112.02M | 91.75M |
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| Total Accounts Payable | 365.50K | 1.14M | 173.00K | 371.80K | 470.30K |
| Total Accrued Expenses | 453.90K | 857.10K | 496.90K | 763.40K | 306.20K |
| Short-term Debt | 37.26M | 29.08M | 14.86M | 9.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | 1.48M | 1.48M | 1.39M |
| Total Finance Division Other Current Liabilities | 413.20K | 350.40K | 105.80K | 103.80K | 357.80K |
| Total Other Current Liabilities | 413.20K | 350.40K | 105.80K | 103.80K | 357.80K |
| Total Current Liabilities | 40.04M | 32.97M | 17.12M | 11.95M | 2.52M |
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| Total Current Liabilities | 40.04M | 32.97M | 17.12M | 11.95M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.26M | 29.08M | 14.86M | 9.23M | -- |
| Capital Leases | 4.44M | 4.82M | 5.19M | 5.56M | 5.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 774.80K | 1.07M | 1.08M | 1.10M | -- |
| Total Liabilities | 45.26M | 38.85M | 23.38M | 18.61M | 8.27M |
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| Common Stock & APIC | 199.41M | 199.27M | 205.67M | 198.68M | 198.67M |
| Retained Earnings | -123.20M | -119.17M | -115.37M | -113.67M | -112.75M |
| Treasury Stock & Other | -2.19M | -2.44M | -6.99M | -2.26M | -2.44M |
| Total Common Equity | 74.02M | 77.66M | 83.30M | 82.75M | 83.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.02M | 77.66M | 83.30M | 82.75M | 83.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.55M | 10.18M | 10.33M | 10.66M | -- |
| Total Equity | 84.57M | 87.84M | 93.63M | 93.41M | 83.48M |
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