Allied Gaming & Entertainment Inc. financial data

Symbol
AGAE on Nasdaq
Location
745 Fifth Avenue, Suite 500, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -35.8%
Debt-to-equity 70.2 % +76.9%
Return On Equity -33 % -184%
Return On Assets -20 % -132%
Operating Margin -88.7 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares -13.8%
Common Stock, Shares, Outstanding 38M shares -0.24%
Entity Public Float 18.8M USD +6.34%
Common Stock, Value, Issued 4.03K USD -0.25%
Weighted Average Number of Shares Outstanding, Basic 38.2M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 38.2M shares +2.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.47M USD +45.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.16M USD +93.2%
Research and Development Expense 861K USD +10.5%
Selling and Marketing Expense 289K USD +14.7%
General and Administrative Expense 22.6M USD +100%
Costs and Expenses 40.8M USD +101%
Operating Income (Loss) -32.8M USD -197%
Nonoperating Income (Expense) 4.78M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.1M USD -23.8%
Income Tax Expense (Benefit) -333K USD
Net Income (Loss) Attributable to Parent -22.2M USD -113%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD +40.5%
Marketable Securities, Current 2.16M USD
Accounts Receivable, after Allowance for Credit Loss, Current 264K USD -11.2%
Assets, Current 83.1M USD -19.2%
Property, Plant and Equipment, Net 2.45M USD -23.3%
Operating Lease, Right-of-Use Asset 3.46M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 4.78M USD -18.6%
Goodwill 2.87M USD -77.7%
Assets 107M USD -17.8%
Accounts Payable, Current 7.05M USD +1830%
Employee-related Liabilities, Current 210K USD -23.9%
Accrued Liabilities, Current 454K USD
Contract with Customer, Liability, Current 302K USD -26.8%
Liabilities, Current 46.4M USD +16%
Deferred Income Tax Liabilities, Net 671K USD -13.4%
Operating Lease, Liability, Noncurrent 2.76M USD -37.8%
Liabilities 49.9M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 423K USD -16.3%
Retained Earnings (Accumulated Deficit) -145M USD -18%
Stockholders' Equity Attributable to Parent 52.4M USD -29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.9M USD -32.7%
Liabilities and Equity 107M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.18M USD -1.81%
Net Cash Provided by (Used in) Financing Activities 7.51M USD -1.58%
Net Cash Provided by (Used in) Investing Activities -45.1M USD -211%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 40.3M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -39.8M USD -341%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD +40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1K USD
Deferred Tax Assets, Valuation Allowance 23.8M USD +11.2%
Deferred Tax Assets, Gross 24.4M USD +12.2%
Operating Lease, Liability 4.42M USD -26.3%
Payments to Acquire Property, Plant, and Equipment 32.3K USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.3M USD -120%
Lessee, Operating Lease, Liability, to be Paid 4.77M USD -28.3%
Property, Plant and Equipment, Gross 16.2M USD +0.51%
Operating Lease, Liability, Current 1.66M USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.74M USD -6.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.85M USD -1.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 350K USD -46.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 713K USD -59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 713K USD
Operating Lease, Payments 390K USD +7.53%
Additional Paid in Capital 200M USD +0.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 999 USD
Deferred Tax Assets, Net of Valuation Allowance 554K USD +86.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%