| Allied Gaming & Entertainment Inc. (AGAE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | ||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | (616,224$) | (890,040$) | (2,184,087$) | 3,479,797$ | (8,709,990$) | (2,393,866$) | (2,145,322$) | (3,540,063$) | (1,588,193$) | (1,977,433$) | (1,033,117$) | (3,098,233$) | (2,312,773$) | (6,358,685$) | (1,057,728$) | (2,865,455$) | (3,379,105$) | (10,849,728$) | (257,488$) | (125,232$) | |||||||||||||||||||||||||||||
| Investing Cash Flow | (6,944,702$) | 11,004,965$ | (45,091,866$) | 48,575,587$ | (26,453,695$) | 16,179,760$ | (14,493,174$) | 209,622$ | (8,991,678$) | 20,005,521$ | (5,095,384$) | (4,640,706$) | 106,786$ | 7,036,707$ | 797,690$ | (1,760,342$) | (346,785$) | (22,855,637$) | 0$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 53,298$ | 23,279$ | 32,257$ | 34,431$ | 35,106$ | 2,775$ | 10,639$ | 258,535$ | 37,698$ | 44,893$ | 36,934$ | 225,567$ | 40,826$ | 452,550$ | 309,573$ | ||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (101,828$) | (6,550,219$) | 7,505,911$ | (4,097,276$) | 8,180,466$ | 12,219,543$ | 7,626,654$ | 9,198,214$ | (176,746$) | (415,313$) | (1,459,078$) | 5,000,000$ | 0$ | 3,253,196$ | 100,000$ | (136,574$) | 3,851,126$ | 30,444,286$ | 0$ | ||||||||||||||||||||||||||||||
| End Cash Position | 15,447,131$ | 23,075,975$ | 19,486,186$ | 59,242,802$ | 10,992,235$ | 33,303,635$ | 7,300,965$ | 16,320,583$ | 10,435,990$ | 26,192,610$ | 8,587,191$ | 11,167,442$ | 97,887,030$ | 9,351,634$ | 12,090,573$ | 14,305,496$ | 34,837$ | 194,875$ | 133,729$ | 65,946$ | 175,855$ | 302,722$ | 427,954$ | 11,531$ | 0$ | ||||||||||||||||||||||||
| Exchange Rate Effect | 33,910$ | 25,083$ | 13,426$ | 292,459$ | (328,181$) | (15,552$) | 16,820$ | (3$) | 7,328$ | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (669,522$) | (913,319$) | (2,216,344$) | 3,445,366$ | (8,745,096$) | (2,396,641$) | (2,155,961$) | (3,798,598$) | (1,625,891$) | (2,022,326$) | (1,070,051$) | (3,323,800$) | (2,353,599$) | (6,358,685$) | (1,057,728$) | (3,318,005$) | (3,688,678$) | (10,849,728$) | (257,488$) | (125,232$) | |||||||||||||||||||||||||||||