Allied Gaming & Entertainment Balance Sheet (2017-2025) | AGAE

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation (Quarter)													12.23M				13.15M
Receivables - Accured (Quarter)									0.08M				0.03M
Assets
Current Assets
Cash & Equivalents (Quarter)	5.42M	15.54M	12.69M	5.00M	97.89M	97.89M	97.89M	89.22M	16.17M	8.59M	21.19M	10.44M	16.32M	7.30M	33.30M	10.99M	59.24M	19.49M	23.08M	15.45M
Receivables - Net (Quarter)	1.80M	0.06M	0.36M	0.34M	0.39M	0.18M	0.23M	0.25M	0.07M	0.31M	1.01M	0.01M	0.53M	0.48M		0.30M	0.71M	0.27M	0.28M	0.26M
Receivables - Other (Quarter)					5.00M				0.68M	1.30M	1.49M	2.06M	0.79M	1.32M	2.10M	2.43M	0.71M	2.58M	0.55M	1.16M
Receivables (Quarter)	1.80M	0.06M	0.36M	0.34M	5.39M	0.18M	0.23M	0.25M	0.75M	1.61M	2.51M	2.07M	1.32M	1.80M		2.73M	1.42M	2.85M	0.83M	1.43M
Prepaid Assets (Quarter)	0.91M	0.62M	0.33M	1.01M	0.98M	0.80M	0.56M	1.21M	0.46M	395.00	0.23M	0.47M	0.50M	0.55M	0.46M	0.52M	0.47M	0.50M	0.60M	1.27M
Current Assets (Quarter)	46.97M	63.51M	62.89M	101.57M	94.26M	92.42M	87.19M	85.56M	82.38M	80.42M	78.43M	76.43M	78.34M	84.33M	94.73M	102.81M	94.75M	98.01M	87.53M	83.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	9.28M	8.39M	7.68M	6.87M	6.14M	5.33M	4.51M	4.83M	4.01M	3.46M	3.20M	3.79M	3.83M	3.61M	3.38M	3.19M	3.00M	2.81M	2.61M	2.45M
Long-Term Investments (Quarter)													100.00M	100.00M	100.00M	100.00M		2.45M	2.45M
Goodwill (Quarter)	0.03M				0.03M				0.02M				12.73M	12.49M	12.41M	12.86M	2.80M	2.81M	2.85M	2.87M
Intangibles (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.59M	0.69M	0.69M	6.25M	6.01M	5.80M	5.88M	5.12M	4.99M	4.90M	3.94M
Goodwill & Intangibles (Quarter)	0.06M	0.03M	0.03M	0.03M	0.05M	0.03M	0.02M	0.02M	0.07M	0.59M	0.69M	0.69M	18.98M	18.50M	0.02M	18.13M	0.20M	7.82M	7.75M	0.17M
Long-Term Deferred Tax (Quarter)	19.19M				22.27M				0.64M				1.10M				0.67M
Other Non-Current Assets (Quarter)	5.00M	0.62M	5.00M	100.22M	5.00M	5.00M	0.06M	89.22M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	0.38M	0.38M	2.61M	2.64M	0.42M	2.79M
Non-Current Assets (Quarter)	14.93M	9.04M	8.34M	7.53M	11.54M	10.96M	9.98M	10.29M	15.35M	15.19M	14.69M	15.32M	33.68M	32.68M	31.96M	27.02M	17.94M	19.85M	21.05M	23.70M
Assets (Quarter)	61.90M	72.55M	71.23M	109.10M	105.80M	103.38M	97.16M	95.85M	97.73M	95.61M	93.12M	91.75M	112.02M	117.02M	126.70M	129.83M	112.69M	117.86M	108.58M	106.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.99M	1.09M	0.84M	0.34M	1.80M	3.62M	2.80M	0.75M	1.65M	1.90M	0.58M	0.31M	0.76M	0.17M	1.14M	0.37M	1.15M	2.72M	1.52M	2.28M
Notes Payables (Quarter)	1.00M	1.00M	1.00M
Payables (Quarter)	2.99M	2.09M	1.84M	0.34M	1.80M	3.62M	2.80M	0.75M	1.65M	1.90M	0.58M	0.31M	0.76M	0.17M	1.14M	0.37M	1.15M	2.72M	1.52M	2.28M
Accumulated Expenses (Quarter)	1.01M	1.36M	0.36M	1.61M	2.20M	1.80M	2.42M		1.55M	1.57M	1.41M	0.15M	0.66M	0.33M	0.86M	0.28M	0.27M	0.32M	0.23M	0.21M
Other Accumulated Expenses (Quarter)	0.27M	0.09M	0.23M	0.29M	0.17M	0.15M	0.04M	0.06M	0.05M	0.08M	0.10M	0.05M	0.07M	0.10M	0.12M	0.11M	0.21M	0.16M	0.19M	0.13M
Short term Debt (Quarter)	1.00M	0.81M	0.91M										9.23M	14.86M	29.08M	37.26M	25.76M	34.51M	35.98M	35.14M
Current Leases (Quarter)									1.23M	1.28M	1.32M	1.39M	1.48M	1.48M	1.55M	1.55M	1.59M	1.62M	1.64M	1.66M
Current Taxes (Quarter)	9.43M	11.97M	12.20M
Current Deferred Revenue (Quarter)	0.06M	0.10M	0.20M	0.35M	0.14M	0.37M	0.71M	0.13M	0.11M	1.15M	0.12M	0.36M	0.10M	0.11M	0.35M	0.41M	0.66M	0.55M	0.13M	0.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	25.66M	39.15M	40.34M	3.52M	5.25M	5.97M	3.58M	3.93M	3.30M	4.86M	3.75M	2.52M	11.95M	17.12M	32.97M	40.04M	30.48M	40.71M	42.65M	46.43M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.37M	0.09M											9.23M			37.26M	25.76M	34.51M	35.98M	35.14M
Convertible Debt (Quarter)	0.58M
Non-Current Deffered Revenue (Quarter)	1.69M	1.83M	2.02M	1.96M	1.91M	1.89M	1.80M	1.71M	2.62M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)													10.66M	10.33M	10.18M	10.55M	4.52M	4.48M	4.52M	4.52M
Liabilities from Discontinued Operations (Quarter)	9.17M	9.25M	9.87M
Operating Leases (Quarter)									6.53M	6.19M	5.86M	5.74M	5.56M	5.19M	4.82M	4.44M	4.01M	3.60M	3.18M	2.76M
Non-Current Deferred Tax Liability (Quarter)					1.01M				0.64M				-1.39M	1.08M	1.07M	0.77M	0.67M	0.67M	0.67M	0.67M
Other Non-Current Liabilities (Quarter)	0.00M	0.04M	0.01M	0.00M	0.00M	0.00M	0.07M	0.01M	100.00	100.00	100.00	100.00	100.00	100.00
Total Non-Current Liabilities (Quarter)	28.49M	41.03M	42.34M	5.47M	7.15M	8.06M	5.39M	5.62M	9.83M	11.05M	9.61M	8.27M	18.61M	23.38M
Total Liabilities (Quarter)	28.49M	41.07M	42.35M	5.48M	7.16M	8.07M	5.46M	5.63M	9.83M	11.05M	9.61M	8.27M	18.61M	23.38M	38.85M	45.26M	35.16M	44.97M	46.50M	49.87M
Shareholder's Equity
Total Debt (Quarter)	1.37M	0.91M	0.91M										18.46M	14.86M	29.08M	74.51M	51.51M	69.02M	71.95M	70.28M
Common Equity (Quarter)	33.41M	31.48M	28.88M	103.62M	98.65M	95.31M	91.70M	90.22M	87.90M	84.56M	83.52M	83.48M	93.41M	93.63M	87.84M	84.57M	73.01M	72.89M	62.07M	56.90M
Shareholder's Equity (Quarter)	33.41M	31.48M	28.88M	103.62M	98.65M	95.31M	91.70M	90.22M	87.90M	84.56M	83.52M	83.48M	93.41M	93.63M	87.84M	84.57M	73.01M	72.89M	62.07M	56.90M
Liabilities and Shareholders Equity (Quarter)	61.90M	72.55M	71.23M	109.10M	105.80M	103.38M	97.16M	95.85M	97.73M	95.61M	93.12M	91.75M	112.02M	117.02M	126.70M	129.83M	112.69M	117.86M	108.58M	106.77M
Treasury Shares (Quarter)									0.58M	1.69M	0.37M	2.24M	2.28M	2.28M	2.28M	2.28M	7.45M		2.28M	2.28M
Retained Earnings (Quarter)	-162.28M	0.22M	0.25M	0.23M	0.27M	-103.16M	-106.85M	0.18M	-110.24M	-112.13M	-112.82M	0.22M	-113.67M	-115.37M	-119.17M	0.50M	0.18M	0.22M	-139.99M	0.42M
Shares Outstanding (Quarter)	38.51M	39.16M	39.16M	39.14M	39.12M	39.12M	39.12M	39.09M	39.09M	39.09M	39.09M	39.09M	39.09M	47.80M	40.47M	40.39M	46.39M		40.30M	40.29M

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Allied Gaming & Entertainment Balance Sheet (2017-2025) | AGAE

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