v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 10,444,389 $ 11,844,107
Short-term investments 18,727,101 37,664,254
Marketable securities 426,977 1,334,719
Interest receivable 2,301,253 1,407,660
Accounts receivable 544,249 491,640
Other receivable 2,400,000
Loans receivable 19,356,228 21,127,870
Prepaid expenses and other current assets 273,100 505,550
Total Current Assets 52,073,297 76,775,800
Property and equipment, net 290,408 373,949
Digital assets 260,652
Intangible assets, net 537,191 1,909,535
Land use rights, net 4,068,402 4,001,016
Deposits, non-current portion 742,876 493,728
Operating lease right-of-use asset 115,532 666,523
Investment in unconsolidated affiliate 3,051,300 3,051,300
Goodwill 1,330,552 2,248,074
Total Assets 62,209,558 89,780,577
Current Liabilities    
Accounts payable 8,280,130 7,019,840
Accrued expenses and other current liabilities 5,314,875 6,858,536
Derivative instruments 2,936,073 657,136
Deferred revenue 191,508 218,275
Operating lease liability, current portion 116,820 1,694,951
Loans payable 14,046,103 33,140,009
Total Current Liabilities 30,885,509 49,588,747
Operating lease liability, non-current portion 46,625 2,408,227
Deferred tax liability 134,080 134,080
Total Liabilities 31,066,214 52,131,054
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, 6,800,366 and 6,664,538 shares issued at June 30, 2026 and December 31, 2025 and 6,420,316 and 6,284,488 shares outstanding at June 30, 2026 and December 31, 2025, respectively 680 666
Additional paid in capital 200,142,042 200,001,634
Accumulated deficit (168,880,493) (163,125,676)
Accumulated other comprehensive income 918,177 573,024
Treasury stock, at cost, 380,050 shares at June 30, 2026 and December 31, 2025 (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 29,486,331 34,755,573
Non-controlling interest 1,657,013 2,893,950
Total Stockholders’ Equity 31,143,344 37,649,523
Total Liabilities and Stockholders’ Equity $ 62,209,558 $ 89,780,577

Source

HTML PDF
ZIP