Production (Stage)
Allied Gaming & Entertainment Inc.
AGAE
$1.63
-$0.07-4.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.79M | 71.53M | 77.73M | 88.10M | 76.94M |
| Total Receivables | 23.02M | 19.05M | 20.86M | 2.47M | 3.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 496.60K | 471.40K | 515.40K | 457.60K | 550.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.70M | 3.70M | 3.70M | 3.70M |
| Total Current Assets | 98.01M | 94.75M | 102.81M | 94.73M | 84.33M |
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| Total Current Assets | 98.01M | 94.75M | 102.81M | 94.73M | 84.33M |
| Net Property, Plant & Equipment | 6.88M | 7.37M | 7.86M | 8.32M | 8.75M |
| Long-term Investments | 2.81M | 2.80M | 12.86M | 12.41M | 12.49M |
| Goodwill | 2.81M | 2.80M | 12.86M | 12.41M | 12.49M |
| Total Other Intangibles | 4.99M | 5.12M | 5.88M | 5.80M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 2.66M | 425.60K | 5.43M | 5.43M |
| Total Assets | 117.86M | 112.69M | 129.83M | 126.70M | 117.02M |
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| Total Accounts Payable | 2.72M | 1.32M | 365.50K | 1.14M | 173.00K |
| Total Accrued Expenses | 1.78M | 1.15M | 453.90K | 857.10K | 496.90K |
| Short-term Debt | 34.51M | 25.76M | 37.26M | 29.08M | 14.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.59M | 1.55M | 1.55M | 1.48M |
| Total Finance Division Other Current Liabilities | 79.50K | 656.40K | 413.20K | 350.40K | 105.80K |
| Total Other Current Liabilities | 79.50K | 656.40K | 413.20K | 350.40K | 105.80K |
| Total Current Liabilities | 40.71M | 30.48M | 40.04M | 32.97M | 17.12M |
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| Total Current Liabilities | 40.71M | 30.48M | 40.04M | 32.97M | 17.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.51M | 25.76M | 37.26M | 29.08M | 14.86M |
| Capital Leases | 3.60M | 4.01M | 4.44M | 4.82M | 5.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 670.70K | 670.70K | 774.80K | 1.07M | 1.08M |
| Total Liabilities | 44.97M | 35.16M | 45.26M | 38.85M | 23.38M |
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| Common Stock & APIC | 206.05M | 205.95M | 199.41M | 199.27M | 205.67M |
| Retained Earnings | -135.18M | -130.43M | -123.20M | -119.17M | -115.37M |
| Treasury Stock & Other | -2.47M | -2.51M | -2.19M | -2.44M | -6.99M |
| Total Common Equity | 68.41M | 73.01M | 74.02M | 77.66M | 83.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.41M | 73.01M | 74.02M | 77.66M | 83.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48M | 4.52M | 10.55M | 10.18M | 10.33M |
| Total Equity | 72.89M | 77.53M | 84.57M | 87.84M | 93.63M |
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