v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 15,447,131 $ 59,242,802
Short-term investments (at fair value, except for $0.0 and $8.8 million at September 30, 2025 and December 31, 2024, respectively) 38,347,847 8,800,000
Marketable securities 2,155,326 3,483,211
Interest receivable 1,162,334 709,539
Accounts receivable 263,836 708,804
Loans receivable 24,422,144 17,629,915
Deposits, current portion 3,700,000
Prepaid expenses and other current assets 1,271,680 471,361
Total Current Assets 83,070,298 94,745,632
Property and equipment, net 2,445,178 3,000,082
Digital assets 356,017 49,300
Intangible assets, net 4,784,574 5,115,686
Land use rights, net 3,936,987
Deposits, non-current portion 2,794,787 2,614,462
Operating lease right-of-use asset 3,461,846 4,365,718
Investment in unconsolidated affiliate 3,051,300
Goodwill 2,866,596 2,796,379
Total Assets 106,767,583 112,687,259
Current Liabilities    
Accounts payable 7,053,442 1,322,140
Accrued expenses and other current liabilities 2,278,651 1,151,407
Deferred revenue 302,429 656,382
Operating lease liability, current portion 1,655,533 1,591,475
Loans payable 35,141,453 25,756,757
Total Current Liabilities 46,431,508 30,478,161
Operating lease liability, non-current portion 2,763,687 4,008,473
Deferred tax liability 670,743 670,743
Total Liabilities 49,865,938 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, 40,294,728 and 46,385,798 shares issued at September 30, 2025 and December 31, 2024, and 38,014,430 and 44,105,500 shares outstanding at September 30, 2025 and December 31, 2024, respectively 4,029 4,639
Additional paid in capital 199,996,860 205,948,565
Accumulated deficit (145,347,733) (130,428,314)
Accumulated other comprehensive income 422,555 180,002
Treasury stock, at cost, 2,280,298 shares at September 30, 2025 and December 31, 2024, respectively (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 52,381,636 73,010,817
Non-controlling interest 4,520,009 4,519,065
Total Stockholders’ Equity 56,901,645 77,529,882
Total Liabilities and Stockholders’ Equity $ 106,767,583 $ 112,687,259

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