Allied Gaming & Entertainment Inc.
AGAE
$1.25
-$0.034-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.98M | 70.79M | 71.53M | 77.73M | 88.10M |
| Total Receivables | 26.96M | 23.02M | 19.05M | 20.86M | 2.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 596.30K | 496.60K | 471.40K | 515.40K | 457.60K |
| 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 | 87.53M | 98.01M | 94.75M | 102.81M | 94.73M |
|
|
|||||
| Total Current Assets | 87.53M | 98.01M | 94.75M | 102.81M | 94.73M |
| Net Property, Plant & Equipment | 6.38M | 6.88M | 7.37M | 7.86M | 8.32M |
| Long-term Investments | 2.85M | 2.81M | 2.80M | 12.86M | 12.41M |
| Goodwill | 2.85M | 2.81M | 2.80M | 12.86M | 12.41M |
| Total Other Intangibles | 4.91M | 4.99M | 5.12M | 5.88M | 5.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 2.72M | 2.66M | 425.60K | 5.43M |
| Total Assets | 108.58M | 117.86M | 112.69M | 129.83M | 126.70M |
|
|
|||||
| Total Accounts Payable | 3.38M | 2.72M | 1.32M | 365.50K | 1.14M |
| Total Accrued Expenses | 1.52M | 1.78M | 1.15M | 453.90K | 857.10K |
| Short-term Debt | 35.98M | 34.51M | 25.76M | 37.26M | 29.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.62M | 1.59M | 1.55M | 1.55M |
| Total Finance Division Other Current Liabilities | 134.80K | 79.50K | 656.40K | 413.20K | 350.40K |
| Total Other Current Liabilities | 134.80K | 79.50K | 656.40K | 413.20K | 350.40K |
| Total Current Liabilities | 42.65M | 40.71M | 30.48M | 40.04M | 32.97M |
|
|
|||||
| Total Current Liabilities | 42.65M | 40.71M | 30.48M | 40.04M | 32.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.98M | 34.51M | 25.76M | 37.26M | 29.08M |
| Capital Leases | 3.18M | 3.60M | 4.01M | 4.44M | 4.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 670.70K | 670.70K | 670.70K | 774.80K | 1.07M |
| Total Liabilities | 46.50M | 44.97M | 35.16M | 45.26M | 38.85M |
|
|
|||||
| Common Stock & APIC | 199.89M | 206.05M | 205.95M | 199.41M | 199.27M |
| Retained Earnings | -139.99M | -135.18M | -130.43M | -123.20M | -119.17M |
| Treasury Stock & Other | -2.36M | -2.47M | -2.51M | -2.19M | -2.44M |
| Total Common Equity | 57.55M | 68.41M | 73.01M | 74.02M | 77.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.55M | 68.41M | 73.01M | 74.02M | 77.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52M | 4.48M | 4.52M | 10.55M | 10.18M |
| Total Equity | 62.07M | 72.89M | 77.53M | 84.57M | 87.84M |
|
|
|||||