v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 4,290,803 $ 11,844,107
Short-term investments 26,723,790 37,664,254
Marketable securities 387,778 1,334,719
Interest receivable 1,844,534 1,407,660
Accounts receivable 902,581 491,640
Other receivable 500,000 2,400,000
Loans receivable 20,168,266 21,127,870
Prepaid expenses and other current assets 286,030 505,550
Total Current Assets 55,103,782 76,775,800
Property and equipment, net 381,389 373,949
Digital assets 68,229 260,652
Intangible assets, net 1,828,831 1,909,535
Land use rights, net 4,024,020 4,001,016
Deposits, non-current portion 730,568 493,728
Operating lease right-of-use asset 622,382 666,523
Investment in unconsolidated affiliate 3,051,300 3,051,300
Goodwill 2,249,206 2,248,074
Total Assets 68,059,707 89,780,577
Current Liabilities    
Accounts payable 7,628,603 7,019,840
Accrued expenses and other current liabilities 9,296,264 7,515,672
Deferred revenue 91,834 218,275
Operating lease liability, current portion 1,705,410 1,694,951
Loans payable 14,376,971 33,140,009
Total Current Liabilities 33,099,082 49,588,747
Operating lease liability, non-current portion 1,978,337 2,408,227
Deferred tax liability 134,080 134,080
Total Liabilities 35,211,499 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, 6,929,542 and 7,044,588 shares issued at March 31, 2026 and December 31, 2025 and 6,549,493 and 6,664,538 shares outstanding at March 31, 2026 and December 31, 2025, respectively 654 666
Additional paid in capital 200,001,646 200,001,634
Accumulated deficit (168,320,557) (163,125,676)
Accumulated other comprehensive income 883,295 573,024
Treasury stock, at cost, 380,050 shares at March 31, 2026 and December 31, 2025 (2,694,075) (2,694,075)
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity 29,870,963 34,755,573
Non-controlling interest 2,977,245 2,893,950
Total Stockholders’ Equity 32,848,208 37,649,523
Total Liabilities and Stockholders’ Equity $ 68,059,707 $ 89,780,577