v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 23,075,975 $ 59,242,802
Short-term investments (at fair value, except for $15.8 million and $8.8 million at June 30, 2025 and December 31, 2024, respectively) 33,894,921 8,800,000
Marketable securities 3,006,165 3,483,211
Interest receivable 548,400 709,539
Accounts receivable 279,838 708,804
Insurance recovery receivable 1,313,766
Loans receivable 24,813,589 17,629,915
Deposits, current portion 3,700,000
Prepaid expenses and other current assets 596,283 471,361
Total Current Assets 87,528,937 94,745,632
Property and equipment, net 2,613,616 3,000,082
Digital assets 103,507 49,300
Intangible assets, net 4,904,990 5,115,686
Land use rights, net 3,935,575
Deposits, non-current portion 422,072 2,614,462
Operating lease right-of-use asset 3,769,046 4,365,718
Investment in unconsolidated affiliate 2,451,300
Goodwill 2,847,858 2,796,379
Total Assets 108,576,901 112,687,259
Current Liabilities    
Accounts payable 3,376,759 1,322,140
Accrued expenses and other current liabilities 1,524,288 1,151,407
Deferred revenue 134,847 656,382
Operating lease liability, current portion 1,640,841 1,591,475
Loans payable 35,977,169 25,756,757
Total Current Liabilities 42,653,904 30,478,161
Operating lease liability, non-current portion 3,178,130 4,008,473
Deferred tax liability 670,743 670,743
Total Liabilities 46,502,777 35,157,377
Commitments and Contingencies (Note 12)
Stockholders' Equity    
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 40,299,180 and 46,385,798 shares issued at June 30, 2025 and December 31, 2024, and 38,018,882 and 44,105,500 shares outstanding at June 30, 2025 and December 31, 2024, respectively 4,030 4,639
Additional paid in capital 199,886,928 205,948,565
Accumulated deficit (139,986,504) (130,428,314)
Accumulated other comprehensive income 339,048 180,002
Treasury stock, at cost, 2,280,298 shares at June 30, 2025 and December 31, 2024, respectively (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders' Equity 57,549,427 73,010,817
Non-controlling interest 4,524,697 4,519,065
Total Stockholders' Equity 62,074,124 77,529,882
Total Liabilities and Stockholders' Equity $ 108,576,901 $ 112,687,259

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