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 | -22.24M | -20.90M | -19.89M | -16.76M | -10.62M |
| Total Depreciation and Amortization | 1.58M | 1.58M | 1.59M | 1.59M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 6.20M | 5.72M | 5.28M | 1.81M |
| Change in Net Operating Assets | 14.77M | 4.82M | 2.78M | 126.00K | -9.63M |
| Cash from Operations | -210.50K | -8.30M | -9.81M | -9.77M | -16.79M |
| Capital Expenditure | -1.82M | -1.81M | -104.60K | -82.90K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -6.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.36M | -10.16M | -6.69M | 23.89M | -17.82M |
| Cash from Investing | 7.54M | -11.97M | -6.79M | 23.81M | -24.56M |
| Total Debt Issued | 43.62M | 36.44M | 39.61M | 26.04M | 37.26M |
| Total Debt Repaid | -46.52M | -31.15M | -20.15M | -8.46M | -- |
| Issuance of Common Stock | 6.60M | 6.60M | 6.60M | 8.60M | 2.00M |
| Repurchase of Common Stock | -6.60M | -6.60M | -2.00M | -2.00M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.20K | -247.70K | -247.70K | -247.70K | -- |
| Cash from Financing | -3.24M | 5.04M | 23.81M | 23.93M | 37.22M |
| Foreign Exchange rate Adjustments | 364.90K | 2.80K | -25.10K | -46.30K | -322.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.46M | -15.23M | 7.19M | 37.92M | -4.44M |