Allied Gaming & Entertainment Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % -36%
Debt-to-equity 70% % 77%
Return On Equity -33% % -184%
Return On Assets -20% % -132%
Operating Margin -89% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,014,430 shares -14%
Common Stock, Shares, Outstanding 38,014,430 shares -0.24%
Entity Public Float $18,771,486 USD 6.3%
Common Stock, Value, Issued $4,029 USD -0.25%
Weighted Average Number of Shares Outstanding, Basic 38,167,484 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 38,167,484 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,465,637 USD 45%
Revenue from Contract with Customer, Excluding Assessed Tax $2,163,541 USD 93%
Research and Development Expense $861,306 USD 11%
Selling and Marketing Expense $289,325 USD 15%
General and Administrative Expense $22,622,624 USD 100%
Costs and Expenses $40,775,574 USD 101%
Operating Income (Loss) $32,837,342 USD -197%
Nonoperating Income (Expense) $4,776,956 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,060,386 USD -24%
Income Tax Expense (Benefit) $332,862 USD
Net Income (Loss) Attributable to Parent $22,235,823 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 $15,447,131 USD 41%
Marketable Securities, Current $2,155,326 USD
Accounts Receivable, after Allowance for Credit Loss, Current $263,836 USD -11%
Assets, Current $83,070,298 USD -19%
Property, Plant and Equipment, Net $2,445,178 USD -23%
Operating Lease, Right-of-Use Asset $3,461,846 USD -26%
Intangible Assets, Net (Excluding Goodwill) $4,784,574 USD -19%
Goodwill $2,866,596 USD -78%
Assets $106,767,583 USD -18%
Accounts Payable, Current $7,053,442 USD 1830%
Employee-related Liabilities, Current $210,469 USD -24%
Accrued Liabilities, Current $453,901 USD
Contract with Customer, Liability, Current $302,429 USD -27%
Liabilities, Current $46,431,508 USD 16%
Deferred Income Tax Liabilities, Net $670,743 USD -13%
Operating Lease, Liability, Noncurrent $2,763,687 USD -38%
Liabilities $49,865,938 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $422,555 USD -16%
Retained Earnings (Accumulated Deficit) $145,347,733 USD -18%
Stockholders' Equity Attributable to Parent $52,381,636 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $56,901,645 USD -33%
Liabilities and Equity $106,767,583 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,184,087 USD -1.8%
Net Cash Provided by (Used in) Financing Activities $7,505,911 USD -1.6%
Net Cash Provided by (Used in) Investing Activities $45,091,866 USD -211%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 40,294,728 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 $39,756,616 USD -341%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,447,131 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,058 USD
Deferred Tax Assets, Valuation Allowance $23,796,039 USD 11%
Deferred Tax Assets, Gross $24,350,446 USD 12%
Operating Lease, Liability $4,419,220 USD -26%
Payments to Acquire Property, Plant, and Equipment $32,257 USD 203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,332,059 USD -120%
Lessee, Operating Lease, Liability, to be Paid $4,769,534 USD -28%
Property, Plant and Equipment, Gross $16,150,327 USD 0.51%
Operating Lease, Liability, Current $1,655,533 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,736,542 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,851,366 USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $350,315 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $712,500 USD -59%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $712,500 USD
Operating Lease, Payments $390,141 USD 7.5%
Additional Paid in Capital $199,996,860 USD 0.3%
Deferred Tax Assets, Net of Valuation Allowance $554,407 USD 87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%