Allied Gaming & Entertainment Inc.
AGAE
$0.40
$0.013.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43% | 0.53% | 33.08% | -79.42% | -5.91% |
| Total Depreciation and Amortization | 1.89% | 6.06% | -6.74% | -0.42% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.90% | -16.88% | -71.74% | 627.21% | 27.99% |
| Change in Net Operating Assets | 64.48% | 116.89% | -81.41% | 217.08% | -1,032.84% |
| Cash from Operations | 30.76% | 59.25% | -162.77% | 139.95% | -263.84% |
| Capital Expenditure | 97.21% | -5,175.85% | 6.10% | 1.99% | -1,153.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.27% | 128.21% | -192.70% | 284.00% | -263.25% |
| Cash from Investing | -163.10% | 124.41% | -192.83% | 283.62% | -263.50% |
| Total Debt Issued | 38.97% | -42.43% | 1,065.75% | -124.30% | -42.47% |
| Total Debt Repaid | -39.66% | 5.89% | -38.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.45% | -187.27% | 283.19% | -150.09% | -33.05% |
| Foreign Exchange rate Adjustments | 35.06% | 87.31% | -95.42% | 189.12% | -11,621.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.51% | 109.03% | -182.40% | 276.67% | -205.03% |