v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 11,844,107 $ 59,242,802
Short-term investments (at fair value, except for $0.0 and $8.8 million at December 31, 2025 and December 31, 2024, respectively) 37,664,254 8,800,000
Marketable securities 1,334,719 3,483,211
Interest receivable 1,407,660 709,539
Accounts receivable 491,640 708,804
Other receivable 2,400,000  
Loans receivable 21,127,870 17,629,915
Deposits, current portion 0 3,700,000
Prepaid expenses and other current assets 505,550 471,361
Total Current Assets 76,775,800 94,745,632
Property and equipment, net 373,949 3,000,082
Digital assets 260,652 49,300
Intangible assets, net 1,909,535 5,115,686
Land use rights, net 4,001,016 0
Deposits, non-current portion 493,728 2,614,462
Operating lease right-of-use asset 666,523 4,365,718
Investment in unconsolidated affiliate 3,051,300 0
Goodwill 2,248,074 2,796,379
Total Assets 89,780,577 112,687,259
Current Liabilities    
Accounts payable 7,019,840 1,322,140
Accrued expenses and other current liabilities 7,515,672 1,151,407
Deferred revenue 218,275 656,382
Operating lease liability, current portion 1,694,951 1,591,475
Loans payable 33,140,009 25,756,757
Total Current Liabilities 49,588,747 30,478,161
Operating lease liability, non-current portion 2,408,227 4,008,473
Deferred tax liability 134,080 670,743
Total Liabilities 52,131,054 35,157,377
Commitments and Contingencies
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 0 0
Common stock, $0.0001 par value; 100,000,000 shares authorized, 39,987,228 and 46,385,798 shares issued at December 31, 2025 and 2024 and 37,706,930 and 44,105,500 shares outstanding at December 31, 2025 and 2024, respectively 3,998 4,639
Additional paid in capital 199,998,302 205,948,565
Accumulated deficit (163,125,676) (130,428,314)
Accumulated other comprehensive income 573,024 180,002
Treasury stock, at cost, 2,280,298 shares at December 31, 2025 and 2024 (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders' Equity 34,755,573 73,010,817
Non-controlling interest 2,893,950 4,519,065
Total Stockholders' Equity 37,649,523 77,529,882
Total Liabilities and Stockholders' Equity $ 89,780,577 $ 112,687,259

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