v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 59,242,802 $ 16,320,583
Short-term investments 8,800,000 56,500,000
Marketable securities 3,483,211
Interest receivable 709,539 792,223
Accounts receivable 708,804 529,369
Loans receivable 17,629,915
Deposits, current portion 3,700,000 3,700,000
Prepaid expenses and other current assets 471,361 498,886
Total Current Assets 94,745,632 78,341,061
Restricted cash 5,000,000
Property and equipment, net 3,000,082 3,834,193
Digital assets 49,300 49,300
Intangible assets, net 5,115,686 6,254,731
Deposits, non-current portion 2,614,462 392,668
Operating lease right-of-use asset 4,365,718 5,415,678
Goodwill 2,796,379 12,729,056
Total Assets 112,687,259 112,016,687
Current Liabilities    
Accounts payable 1,322,140 371,830
Accrued expenses and other current liabilities 1,151,407 763,512
Deferred revenue 656,382 103,748
Operating lease liability, current portion 1,591,475 1,482,977
Loans payable 25,756,757 9,230,168
Total Current Liabilities 30,478,161 11,952,235
Operating lease liability, non-current portion 4,008,473 5,560,251
Deferred tax liability 670,743 1,096,160
Total Liabilities 35,157,377 18,608,646
Commitments and Contingencies (Note 14)
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, 46,385,798 and 39,085,470 shares issued at December 31, 2024 and 2023, and 44,105,500 and 36,805,686 shares outstanding at December 31, 2024 and 2023, respectively 4,639 3,909
Additional paid in capital 205,948,565 198,677,132
Accumulated deficit (130,428,314) (113,671,029)
Accumulated other comprehensive income 180,002 433,565
Treasury stock, at cost, 2,280,298 and 2,279,784 shares at December 31, 2024 and 2023, respectively (2,694,075) (2,693,653)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 73,010,817 82,749,924
Non-controlling interest 4,519,065 10,658,117
Total Stockholders’ Equity 77,529,882 93,408,041
Total Liabilities and Stockholders’ Equity $ 112,687,259 $ 112,016,687

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