v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 19,486,186 $ 59,242,802
Short-term investments (at fair value, except for $4.01 million and $8.8 million at March 31, 2025 and December 31, 2024, respectively) 49,203,800 8,800,000
Marketable securities 2,097,940 3,483,211
Interest receivable 868,449 709,539
Accounts receivable 274,875 708,804
Other receivables 2,577,427
Loans receivable 19,304,197 17,629,915
Deposits, current portion 3,700,000 3,700,000
Prepaid expenses and other current assets 496,560 471,361
Total Current Assets 98,009,434 94,745,632
Property and equipment, net 2,811,026 3,000,082
Digital assets 75,908 49,300
Intangible assets, net 4,991,930 5,115,686
Deposits, non-current portion 2,640,844 2,614,462
Operating lease right-of-use asset 4,068,807 4,365,718
Investment 2,451,300
Goodwill 2,812,157 2,796,379
Total Assets 117,861,406 112,687,259
Current Liabilities    
Accounts payable 2,718,056 1,322,140
Accrued expenses and other current liabilities 1,781,970 1,151,407
Deferred revenue 79,545 656,382
Operating lease liability, current portion 1,615,386 1,591,475
Loans payable 34,511,082 25,756,757
Total Current Liabilities 40,706,039 30,478,161
Operating lease liability, non-current portion 3,595,600 4,008,472
Deferred tax liability 670,743 670,743
Total Liabilities 44,972,382 35,157,376
Commitments and Contingencies (Note 10)
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, 46,299,180 and 46,385,798 shares issued at March 31, 2025 and December 31, 2024, and 44,018,862 and 44,105,500 shares outstanding at March 31, 2025 and December 31, 2024, respectively 4,630 4,639
Additional paid in capital 206,047,794 205,948,565
Accumulated deficit (135,175,370) (130,428,314)
Accumulated other comprehensive income 222,131 180,002
Treasury stock, at cost, 2,280,298 shares at March 31, 2025 and December 31, 2024, respectively (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 68,405,110 73,010,817
Non-controlling interest 4,483,914 4,519,065
Total Stockholders’ Equity 72,889,024 77,529,882
Total Liabilities and Stockholders’ Equity $ 117,861,406 $ 112,687,259

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