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 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | -4.84M | -7.23M | -4.03M | -3.80M |
| Total Depreciation and Amortization | 397.40K | 374.70K | 401.80K | 403.50K | 406.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 880.10K | 1.06M | 3.75M | 515.30K | 402.60K |
| Change in Net Operating Assets | 2.64M | 1.22M | 6.56M | -5.60M | 600.40K |
| Cash from Operations | -890.00K | -2.18M | 3.48M | -8.71M | -2.39M |
| Capital Expenditure | -1.70M | -32.30K | -34.40K | -35.10K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.71M | -45.06M | 48.61M | -26.42M | 16.18M |
| Cash from Investing | 11.01M | -45.09M | 48.58M | -26.45M | 16.18M |
| Total Debt Issued | 11.05M | 19.20M | -1.99M | 8.18M | 14.22M |
| Total Debt Repaid | -11.00M | -11.69M | -8.46M | -- | -- |
| Issuance of Common Stock | -- | -- | 6.60M | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.60M | -- | -400.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -247.70K | -- | -- |
| Cash from Financing | -6.55M | 7.51M | -4.10M | 8.18M | 12.22M |
| Foreign Exchange rate Adjustments | 25.10K | 13.40K | 292.50K | -328.20K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | -39.76M | 48.25M | -27.31M | 26.00M |