Allied Gaming & Entertainment Inc.
AGAE
$0.42
$0.025.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.10% | -26.50% | -184.65% | -565.71% | -5,456.25% |
| Total Depreciation and Amortization | 0.35% | -2.21% | 0.27% | -14.47% | 68.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.53% | 118.60% | 73.20% | 1,244.08% | 61.54% |
| Change in Net Operating Assets | 177.63% | 340.29% | 185.16% | 304.73% | -152.08% |
| Cash from Operations | 92.93% | 62.82% | -1.81% | 198.30% | -448.42% |
| Capital Expenditure | -35.33% | -60,760.71% | -204.72% | 86.69% | 6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.89% | -21.46% | -211.13% | 604.48% | -195.05% |
| Cash from Investing | 73.75% | -31.98% | -211.12% | 23,075.38% | -194.20% |
| Total Debt Issued | 87.74% | -22.28% | 241.16% | -121.53% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -230.00% | -- | 98.75% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.24% | -153.60% | -1.58% | -144.54% | 4,729.60% |
| Foreign Exchange rate Adjustments | 110.33% | 996.43% | 271.79% | 1,641.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.07% | -86.19% | -340.78% | 719.95% | -153.90% |