AGAE (AGAE)
Allied Gaming & Entertainment Inc.
NASDAQ:AGAETechnology · Software - Services
Mkt Cap-
Float19.58M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.98M
Net Income-$32.79M
Total Assets$89.78M
Free Cash Flow-$9.9M
Debt & Equity
Debt 99%
Equity 1%
Total Debt$4.1B
Total Equity$34.76M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:36
Nasdaq bars a compliance period at 1:250
- 1:6Reverse splitJun 12, 20266 shares → 1
- 1:6Reverse splitJun 12, 20266 shares → 1
Balance Sheet Details
Assets$89.78M
Liabilities$52.13B
Accounts Receivable$25.6M
Accounts Payable$7.02M
Inventory$0
PP&E (Net)$1.04B
Goodwill$2.25B
Intangible Assets$1.91B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $7.98M | $9.08M | $7.66M | $6.35M | $4.96M | $3.21M | $26.07M | $20.6M | $13.67M | $19.86M |
| YoY Growth | -12.2% | 18.6% | 20.5% | 28.2% | 54.4% | -87.7% | 26.5% | 50.7% | -31.2% | - |
| Cost of Revenue | $7.17M | $6.37M | $4.8M | $5.1M | $4.08M | $2.86M | $11.13M | $16.03M | $12.31M | $14.38M |
| Gross Profit | $806K | $2.71M | $2.86M | $1.25M | $881K | $348K | $14.95M | $4.58M | $1.36M | $5.48M |
| Gross Margin | 10.1% | 29.8% | 37.3% | 19.7% | 17.8% | 10.8% | 57.3% | 22.2% | 10.0% | 27.6% |
| Research and Development | $673.08M | $866K | $163K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $31.27B | $13.64M | $7.8M | $10.72M | $13.14M | $17.27M | $22.11M | $824K | $130K | $10M |
| Other | -$31.91B | $11.51M | $1.5M | $2.07M | $3.51M | $3.8M | $7.46M | -$2.24M | $0 | $0 |
| Total Operating Expenses | $31.95M | $26.01M | $9.46M | $12.78M | $16.65M | $21.06M | $29.56M | $824K | $130K | $14.81M |
| Operating Income (EBIT) | -$31.14M | -$23.31M | -$6.6M | -$11.53M | -$15.77M | -$20.71M | -$14.61M | -$824K | -$130K | -$9.33M |
| Operating Margin | -390.5% | -256.7% | -86.2% | -181.6% | -318.2% | -645.2% | -56.1% | -4.0% | -1.0% | -47.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $269K | $5.55M | $1.08M | $2.47M | $0 | $0 |
| Interest Income | $4.25M | $3.65M | $2.96M | $789K | $0 | $0 | $0 | $2.47M | $0 | $145 |
| Other Income (Expense) | -$4.02M | $304K | $3M | $942K | $713K | -$14.06M | -$1.1M | -$2.19M | $290K | -$145 |
| Income Before Tax (EBT) | -$35.16M | -$23M | -$3.6M | -$10.82M | -$15.06M | -$45.78M | -$16.74M | $1.72M | $160K | -$9.33M |
| Income Tax Expense | -$537K | -$425K | $0 | $0 | $0 | $0 | -$1.22M | $576K | $67K | $0 |
| Net Income | -$32.79M | -$16.76M | -$3.44M | -$10.82M | $62.87M | -$45.06M | -$16.74M | -$30.62M | $93K | -$9.33M |
| Net Income Margin | -411.1% | -184.6% | -44.9% | -170.4% | 1268.5% | -1403.3% | -64.2% | -148.6% | 0.7% | -47.0% |
| Supplementary Data | ||||||||||
| EPS | -0.83 | -0.46 | -0.10 | -0.28 | -0.38 | -1.57 | -1.04 | -2.64 | 0.02 | -0.53 |
| Diluted EPS | -0.83 | -0.45 | -0.10 | -0.28 | -0.38 | -1.57 | -1.04 | -2.64 | 0.02 | -0.53 |
| Weighted Average OS | 39.56M | 36.62M | 37.22M | 39.07M | 39.00M | 28.69M | 16.16M | 4.36M | 4.36M | 17.70M |
| EBITDA | -$29.58M | -$11.8M | -$5.1M | -$8.76M | -$12.47M | -$36.63M | -$10.83M | -$11.43M | $160K | -$4.52M |
| EBITDA Margin | -370.9% | -129.9% | -66.6% | -137.9% | -251.5% | -1140.7% | -41.5% | -55.5% | 1.2% | -22.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $11.84M | $59.24M | $16.32M | $11.17M | $92.89M | $424K | $8.44M | $134K | $428K | $2.52M |
| Short-Term Investments | $39M | $12.28M | $56.5M | $70M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $50.84M | $71.53M | $72.82M | $81.17M | $92.89M | $424K | $8.44M | $134K | $428K | $2.52M |
| Accounts Receivable | $25.6M | $19.05M | $529K | $750K | $389K | $271K | $629K | $1.53M | $0 | $730K |
| Inventory | $0 | $0 | $327K | $0 | $0 | $10.73M | $3.65M | $0 | -$537K | $0 |
| Other Current Assets | $336K | $472K | $4.17M | $459K | $985K | $34.64M | $1.78M | $0 | $19K | $0 |
| Total Current Assets | $76.78M | $94.75M | $78.34M | $82.38M | $94.26M | $46.97M | $15.58M | $145K | $480K | $3.71M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $1.04B | $7.37M | $9.25M | $9.85M | $6.14M | $9.28M | $20.55M | $21.44M | $8.78M | $2.14M |
| Goodwill | $2.25B | $2.8M | $12.73M | $0 | $0 | $0 | $4.08M | $4.08M | $4.08M | $4.08M |
| Intangible Assets | $1.91B | $5.17M | $6.3M | $73K | $27K | $31K | $14.79M | $17.23M | $20.28M | $23.11M |
| Long-Term Investments | $3.05M | $0 | $0 | $0 | $5M | $0 | $4.64M | $500K | $138.98M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$5M | -$5M | $0 | $0 | -$43.26M | -$172.12M | $0 |
| Other Long-Term Assets | -$5.19B | $2.61M | $5.39M | $10.43M | $5.38M | $5.63M | $11.67M | $141.31M | $138.98M | $5.19M |
| Total Long-Term Assets | $13M | $17.94M | $33.68M | $15.35M | $11.54M | $14.93M | $55.74M | $141.31M | $138.98M | $34.52M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $89.78M | $113.24M | $112.02M | $97.73M | $105.8M | $61.9M | $71.32M | $141.45M | $139.46M | $38.23M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $7.02M | $1.32M | $372K | $318K | $341K | $901K | $209K | $162K | $48K | $714K |
| Short-Term Debt | $1.69B | $25.76M | $9.23M | $0 | $0 | $3.96M | $13.83M | $350K | $10.11M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473K | $86K | $0 |
| Current Unearned Revenue | $218.28M | $656K | $104K | $108K | $142K | $57K | $3.86M | $473K | -$10.11M | $0 |
| Other Current Liabilities | $47.66M | $269K | $656K | $99K | $2.56M | $18.98M | $1.41M | $438 | -$10.06M | $3.83M |
| Total Current Liabilities | $49.59M | $30.48M | $11.95M | $3.3M | $5.25M | $25.66M | $24.63M | $985K | $134K | $6.2M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $2.41B | $0 | $0 | $0 | $0 | $946K | $0 | $0 | $0 | $1.47M |
| Long-Term Unearned Revenue | $0 | $0 | -$1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $134.08M | $1.23M | $1.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $1.1M | $0 | $1.91M | $1.89M | $2.47M | $0 | $0 | $160K |
| Total Long-Term Liabilities | $2.54B | $5.23M | $6.66M | $6.53M | $1.91M | $2.83M | $2.47M | $1.38M | $25.01M | $1.63M |
| Other Liabilities | $0 | $0 | $0 | $0 | $1 | $0 | $0 | -$1.38M | -$25.01M | $0 |
| Total Liabilities | $52.13B | $35.71M | $18.61M | $9.83M | $7.16M | $28.49M | $27.1M | $985K | $134K | $7.83M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $5K | $4K | $4K | $4K | $4K | $2K | $135.47M | $134.33M | $30.41M |
| Retained Earnings | -$163.13M | -$130.43M | -$113.67M | -$110.24M | -$99.41M | -$162.28M | -$117.22M | $1.23M | $93K | $0 |
| Comprehensive Income & Other | $573K | $180K | $434K | $220K | $270K | $191K | $136K | $139K | $0 | $0 |
| Other Stockholders' Equity | $197.88M | $203.43M | $196.42M | $198.14M | $198.05M | $195.68M | $161.44M | $3.77M | $4.91M | $0 |
| Total Equity | $34.76M | $73.01M | $82.75M | $87.9M | $98.65M | $33.41M | $44.22M | $140.47M | $139.33M | $30.41M |
| Minority Interest | $2.89M | $4.52M | $10.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $52.17B | $108.72M | $101.36M | $97.73M | $105.8M | $61.9M | $71.32M | $141.45M | $139.46M | $38.23M |
| Supplementary Data | ||||||||||
| Total Debt | $4.1B | $31.36M | $16.27M | $7.75M | $0 | $4.91M | $13.83M | $350K | $33.48M | $1.47M |
| Net Debt | $4.09B | -$27.89M | -$47K | -$3.41M | -$92.89M | $4.48M | $5.39M | $216K | $33.05M | -$1.05M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$32.79B | -$22.58M | -$3.6M | -$10.82M | $62.87M | -$45.06M | -$16.74M | $1.14M | $93K | -$9.33M |
| Depreciation & Amortization | $1.56M | $1.59M | $1.5M | $2.07M | $3.31M | $3.61M | $3.55M | $6.71M | $4.21M | $4.81M |
| Deferred Income Tax | -$536.66M | -$425K | $0 | $0 | $0 | $20.42M | $930K | $19K | -$19K | $0 |
| Stock-Based Compensation | $496.72M | $1.1M | $151K | $791K | $1.32M | $5.14M | $277K | -$766K | $483K | $869K |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$2.88M | -$98K | -$262K | $316K | -$119K | $362K | -$686K | -$903K | $170K | $1.78M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $5.68M | $1.76M | $0 | $0 | $0 |
| Accounts Payable | $5.75M | $738K | -$39K | -$22K | -$557K | $688K | -$982K | $114K | $45.39M | $0 |
| Other Working Capital | $7.48M | -$514K | -$6.87M | -$4.43M | $1.89M | $5.64M | -$1.69M | $409K | $101K | $1.95M |
| Total Working Capital Change | $10.36M | $126K | -$7.17M | -$4.14M | $1.21M | $6.69M | -$1.59M | $522K | $101K | $3.74M |
| Other Non-Cash Items | $32.81B | $10.42M | $981K | $1.17M | -$78.78M | $4.02M | $3.51M | -$2.54M | -$290K | -$287K |
| Net Cash from Operating | -$9.79M | -$9.77M | -$8.14M | -$10.93M | -$10.08M | -$5.17M | -$10.06M | -$858K | -$115K | -$202K |
| Investing Activities | ||||||||||
| Capital Expenditures | -$118.48M | -$2.31M | -$378K | -$94K | -$192K | -$357K | -$2.26M | -$17.18M | -$5.87M | -$246K |
| Acquisitions | $0 | $0 | -$6.43M | $0 | $106.05M | $0 | $14.94M | $0 | $0 | $0 |
| Purchases of Investments | -$232.51B | -$84.62M | -$66.5M | -$70.04M | $0 | -$5.15M | -$4.64M | -$6.23M | -$138.69M | $0 |
| Sales of Investments | $137.34B | $128.51M | $80M | $0 | $0 | $0 | $50K | $0 | $0 | $0 |
| Other Investing Activities | $95.26B | -$17.78M | -$562K | -$50K | $0 | $0 | -$50K | $214K | -$262K | -$102K |
| Net Cash from Investing | -$38.39M | $23.81M | $6.13M | -$70.14M | $105.86M | -$5.51M | $8.04M | $214K | -$138.69M | -$348K |
| Financing Activities | ||||||||||
| Debt Repaid | - | - | - | - | $3.42M | -$2.91M | - | - | $63K | -$1.08M |
| Common Stock Issuance | -$885 | $8.6M | $0 | $0 | $0 | $7M | $0 | $0 | $139.3M | $0 |
| Common Stock Repurchases | $0 | -$2M | -$2.08M | -$611K | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.69M | -$248K | $0 | $0 | $0 | -$745K | $3.65M | $33.95M | $100 | $334K |
| Net Cash from Financing | $801K | $23.93M | $7.15M | -$611K | -$3.42M | $9.16M | $3.65M | $350K | $139.23M | $1.42M |
| Forex Effect | -$19K | -$46K | $17K | -$39K | $105K | $15K | -$7K | $249K | $9K | -$2K |
| Net Change in Cash | -$47.4M | $37.92M | $5.15M | -$81.72M | $92.46M | -$1.5M | $1.62M | -$294K | -$2.09M | $867K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | -$9.79M | -$9.77M | -$8.14M | -$10.93M | -$10.08M | -$5.17M | -$10.06M | -$858K | -$115K | -$202K |
| Capital Expenditure | -$118K | -$2.36M | -$1.05M | -$94K | -$192K | -$357K | -$2.26M | -$17.18M | -$5.87M | -$246K |
| Free Cash Flow | -$9.9M | -$12.13M | -$9.19M | -$11.03M | -$10.27M | -$5.53M | -$12.33M | -$18.04M | -$5.99M | -$447K |
| Cash at Beginning | $59.24M | $21.32M | $16.17M | $97.89M | $5.42M | $6.93M | $10.47M | $428K | $2.52M | $1.65M |
| Cash at End | $11.84M | $59.24M | $21.32M | $16.17M | $97.89M | $5.42M | $12.09M | $134K | $428K | $2.52M |