Development
Allied Gaming & Entertainment Inc.
AGAE
$2.88
$0.082.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.39M | 75.69M | 78.09M | 81.17M | 84.23M |
| Total Receivables | 5.57M | 2.51M | 1.61M | 750.10K | 121.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 470.40K | 231.60K | 724.10K | 459.30K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.43M | 78.43M | 80.42M | 82.38M | 85.56M |
|
|
|||||
| Total Current Assets | 76.43M | 78.43M | 80.42M | 82.38M | 85.56M |
| Net Property, Plant & Equipment | 9.21M | 8.58M | 9.08M | 9.85M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 688.70K | 685.70K | 586.80K | 22.80K | 23.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43M | 5.43M | 5.53M | 5.48M | 5.44M |
| Total Assets | 91.75M | 93.12M | 95.61M | 97.73M | 95.85M |
|
|
|||||
| Total Accounts Payable | 470.30K | 576.50K | 538.20K | 317.60K | 745.60K |
| Total Accrued Expenses | 306.20K | 1.73M | 1.90M | 1.65M | 2.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.32M | 1.28M | 1.23M | -- |
| Total Finance Division Other Current Liabilities | 357.80K | 119.90K | 1.15M | 108.50K | 709.90K |
| Total Other Current Liabilities | 357.80K | 119.90K | 1.15M | 108.50K | 709.90K |
| Total Current Liabilities | 2.52M | 3.75M | 4.86M | 3.30M | 3.93M |
|
|
|||||
| Total Current Liabilities | 2.52M | 3.75M | 4.86M | 3.30M | 3.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.74M | 5.86M | 6.19M | 6.53M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.71M |
| Total Liabilities | 8.27M | 9.61M | 11.05M | 9.83M | 5.63M |
|
|
|||||
| Common Stock & APIC | 198.67M | 198.60M | 198.54M | 198.53M | 198.53M |
| Retained Earnings | -112.75M | -112.82M | -112.13M | -110.24M | -108.49M |
| Treasury Stock & Other | -2.44M | -2.26M | -1.85M | -390.90K | 179.20K |
| Total Common Equity | 83.48M | 83.52M | 84.56M | 87.90M | 90.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.48M | 83.52M | 84.56M | 87.90M | 90.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.48M | 83.52M | 84.56M | 87.90M | 90.22M |
|
|
|||||