• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock	0.37$	0.94$	2.59$	1.09$	0.78$	1.36$	1.13$	1.14$	1.04$	0.90$	1.09$	1.21$	1.04$
Market Cap of Common Stock	14,069,141$	35,661,711$	98,278,810$	48,075,555$	34,402,691$	51,932,026$	51,432,304$	50,314,682$
QoQ%	(60.55%)	(63.71%)	104.43%	39.74%	(33.75%)	.97%	2.22%
YoY%	(59.11%)	(31.33%)	91.08%	(4.45%)
Common Shares Outstanding	38,014,430	38,014,430	38,018,882	44,018,862	44,105,500	38,106,014	38,185,313	45,515,313	36,805,686	39,085,470	39,085,470	39,085,470	38,503,724				39,116,907						25,184,871	23,934,871	23,176,146	23,176,146	4,457,993	4,436,034	11,602,754	4,375,202	4,365,666	4,358,691	3,450,000	3,450,000	3,450,000
QoQ%	.00%	(.01%)	(13.63%)	(.20%)	15.74%	(.21%)	(16.10%)	23.66%	(5.83%)	.00%	.00%	1.51%											5.22%	3.27%	.00%	419.88%	.50%	(61.77%)	165.19%	.22%	.16%	26.34%	.00%	.00%
YoY%	(13.81%)	(.24%)	(.44%)	(3.29%)	19.83%	(2.51%)	(2.30%)	16.45%	(4.41%)				(1.57%)										464.94%	439.56%	99.75%	429.72%	2.12%	1.77%	236.31%	26.82%	26.54%
Price to Sales	1.77x	4.49x	11.91x	5.36x	3.79x	5.61x	6.26x	5.69x
Price to Earnings	-	-	-	-	-	-	-	-
Price to Book	.27x	.68x	1.71x	.70x	.47x	.70x	.66x	.60x
Total Revenue		1,846,912$	1,919,483$	2,275,135$	1,896,702$	2,163,541$	2,639,868$	2,379,061$	2,073,553$	1,119,959$	3,268,095$	1,193,431$												6,045,053$	6,457,060$	6,041,541$		6,235,048$	5,403,959$	5,480,241$
QoQ%		(3.78%)	(15.63%)	19.95%	(12.33%)	(18.04%)	10.96%	14.73%	85.15%	(65.73%)	173.84%													(6.38%)	6.88%			15.38%	(1.39%)
YoY%		(14.64%)	(27.29%)	(4.37%)	(8.53%)	93.18%	(19.22%)	99.35%																(3.05%)	19.49%	10.24%
TTM		7,938,232$	8,254,861$	8,975,246$	9,079,172$	9,256,023$	8,212,441$	8,840,668$	7,655,038$
TTM_QoQ%		(3.84%)	(8.03%)	(1.15%)	(1.91%)	12.71%	(7.11%)	15.49%
TTM_YoY%		(14.24%)	.52%	1.52%	18.60%
Gross Margin		78.08%	79.70%	83.19%	100.00%	81.35%	84.75%	84.24%	100.00%	100.00%	100.00%	51.52%												100.00%	100.00%	100.00%		100.00%	100.00%	100.00%
QoQ		(1.62%)	(3.49%)	(16.81%)	18.65%	(3.40%)	.51%	(15.76%)	.00%	.00%	48.48%													.00%	.00%			.00%	.00%
YoY		(3.27%)	(5.05%)	(1.05%)	.00%	(18.65%)	(15.25%)	32.72%																.00%	.00%	.00%
Operating Income		(7,334,418$)	(6,091,978$)	(5,251,623$)	(14,159,323$)	(1,180,573$)	(5,290,252$)	(2,675,498$)	(1,908,435$)	(640,259$)	(1,395,231$)	(2,655,691$)												(8,094,070$)	(5,128,936$)	(3,817,603$)	(279,455$)	(3,854,152$)	(6,230,983$)	(6,416,798$)	(113,496$)	(146,260$)		(625$)
QoQ%		(20.40%)	(16.00%)	62.91%	(1,099.36%)	77.68%	(97.73%)	(40.19%)	(198.07%)	54.11%	47.46%													(57.81%)	(34.35%)	(1,266.09%)	92.75%	38.15%	2.90%	(5,553.77%)	22.40%
YoY%		(521.26%)	(15.16%)	(96.29%)	(641.93%)	(84.39%)	(279.17%)	(.75%)																(110.01%)	17.69%	40.51%	(146.23%)	(2,535.14%)		(1,026,587.68%)
TTM		(32,837,342$)	(26,683,497$)	(25,881,771$)	(23,305,646$)	(11,054,758$)	(10,514,444$)	(6,619,423$)	(6,599,616$)															(17,320,064$)	(13,080,146$)	(14,182,193$)	(16,781,388$)	(16,615,429$)	(12,907,537$)
TTM_QoQ%		(23.06%)	(3.10%)	(11.05%)	(110.82%)	(5.14%)	(58.84%)	(.30%)																(32.42%)	7.77%	15.49%	(1.00%)	(28.73%)
TTM_YoY%		(197.04%)	(153.78%)	(291.00%)	(253.14%)																			(4.24%)	(1.34%)
Operating Margin		(397.12%)	(317.38%)	(230.83%)	(746.52%)	(54.57%)	(200.40%)	(112.46%)	(92.04%)	(57.17%)	(42.69%)	(222.53%)												(133.90%)	(79.43%)	(63.19%)		(61.81%)	(115.30%)	(117.09%)
QoQ		(79.74%)	(86.55%)	515.70%	(691.96%)	145.83%	(87.94%)	(20.42%)	(34.87%)	(14.48%)	179.83%													(54.47%)	(16.24%)			53.49%	1.79%
YoY		(342.55%)	(116.98%)	(118.37%)	(654.49%)	2.60%	(157.71%)	110.07%																(72.08%)	35.87%	53.90%
Net Income		(5,398,984$)	(4,833,967$)	(4,899,887$)	(12,834,993$)	(4,028,622$)	(3,882,951$)	(1,829,451$)	266,501$	75,246$	(691,218$)	(1,893,787$)												(8,776,469$)	(5,819,819$)	(4,253,472$)	(196,257$)	(273,706$)	(369,434$)	(95,935$)	(70,218$)	(122,104$)		(625$)
QoQ%		(11.69%)	1.35%	61.82%	(218.60%)	(3.75%)	(112.25%)	(786.47%)	254.17%	110.89%	63.50%													(50.80%)	(36.83%)	(2,067.30%)	28.30%	25.91%	(285.09%)	(36.63%)	42.49%
YoY%		(34.02%)	(24.49%)	(167.83%)	(4,916.11%)	(5,453.94%)	(461.76%)	3.40%																(3,106.53%)	(1,475.33%)	(4,333.70%)	(179.50%)	(124.16%)		(15,249.60%)
TTM		(27,967,831$)	(26,597,469$)	(25,646,453$)	(22,576,017$)	(9,474,523$)	(5,370,655$)	(2,178,922$)	(2,243,258$)															(19,046,017$)	(10,543,254$)	(5,092,869$)	(935,332$)	(809,293$)	(657,691$)
TTM_QoQ%		(5.15%)	(3.71%)	(13.60%)	(138.28%)	(76.41%)	(146.48%)	2.87%																(80.65%)	(107.02%)	(444.50%)	(15.57%)	(23.05%)
TTM_YoY%		(195.19%)	(395.24%)	(1,077.03%)	(906.39%)																			(2,253.41%)	(1,503.07%)
Profit Margin		(292.33%)	(251.84%)	(215.37%)	(676.70%)	(186.21%)	(147.09%)	(76.90%)	12.85%	6.72%	(21.15%)	(158.68%)												(145.18%)	(90.13%)	(70.40%)		(4.39%)	(6.84%)	(1.75%)
QoQ		(40.49%)	(36.47%)	461.33%	(490.50%)	(39.12%)	(70.19%)	(89.75%)	6.13%	27.87%	137.53%													(55.05%)	(19.73%)			2.45%	(5.09%)
YoY		(106.12%)	(104.75%)	(138.47%)	(689.55%)	(192.92%)	(125.94%)	81.79%																(140.79%)	(83.30%)	(68.65%)
Equity to Common Shareholders		52,381,636$	57,549,427$	68,405,110$	73,010,817$	74,015,261$	77,660,937$	83,304,545$	82,749,924$	83,481,657$	83,518,534$	84,558,209$	87,904,068$				98,646,807$							40,798,192$	44,220,826$	49,771,325$	17,363,575$	20,164,062$	24,021,296$	(12,071,193$)	(5,251,152$)	6,006,945$	12,610,375$	24,052$	0$
QoQ		(5,167,791$)	(10,855,683$)	(4,605,707$)	(1,004,444$)	(3,645,676$)	(5,643,608$)	554,621$	(731,733$)	(36,877$)	(1,039,675$)	(3,345,859$)												(3,422,634$)	(5,550,499$)	32,407,750$	(2,800,487$)	(3,857,234$)	36,092,489$	(6,820,041$)	(11,258,097$)	(6,603,430$)	12,586,323$	24,052$
QoQ%		(8.98%)	(15.87%)	(6.31%)	(1.36%)	(4.69%)	(6.78%)	.67%	(.88%)	(.04%)	(1.23%)	(3.81%)												(7.74%)	(11.15%)	186.64%	(13.89%)	(16.06%)	299.00%	(129.88%)	(187.42%)	(52.37%)	52,329.63%	.00%
YoY		(21,633,625$)	(20,111,510$)	(14,899,435$)	(9,739,107$)	(9,466,396$)	(5,857,597$)	(1,253,664$)	(5,154,144$)				(10,742,739$)											20,634,130$	20,199,530$	61,842,518$	22,614,727$	14,157,117$	11,410,921$	(12,095,245$)	(5,251,152$)
YoY%		(29.23%)	(25.90%)	(17.89%)	(11.77%)	(11.34%)	(7.01%)	(1.48%)	(5.86%)				(10.89%)											102.33%	84.09%	512.32%	430.66%	235.68%	90.49%	(50,287.90%)	.00%
Dividends Paid
Additional Paid-In Capital QoQ		109,932$	(6,160,866$)	99,229$	6,547,266$	134,581$																		7,353,657$	258,638$	157,948,182$	(338,705$)	(120,928,329$)	120,443,203$	(384,650$)	(369,147$)	(234,696$)
Treasury Stock		2,694,075$	2,694,075$	2,694,075$	2,694,075$	2,693,653$	2,693,653$	2,693,653$	2,693,653$				610,562$
QoQ		0$	0$	0$	422$	0$	0$	0$
Goodwill		2,866,596$	2,847,858$	2,812,157$	2,796,379$	12,863,072$	12,413,826$	12,490,536$	12,729,056$															4,083,621$	4,083,621$	4,083,621$			4,083,621$			4,337,660$	20,277,562$
QoQ%		.66%	1.27%	.56%	(78.26%)	3.62%	(.61%)	(1.87%)																.00%	.00%							(78.61%)
YoY%		(77.72%)	(77.06%)	(77.49%)	(78.03%)																				.00%				(79.86%)
Other Intangible Assets		4,784,574$	4,904,990$	4,991,930$	5,115,686$	5,875,048$	5,801,239$	6,009,070$	6,254,731$				22,836$											14,186,699$	14,789,876$	15,459,080$			17,234,992$
QoQ		(120,416$)	(86,940$)	(123,756$)	(759,362$)	73,809$	(207,831$)	(245,661$)																(603,177$)	(669,204$)
Amortization of Intangible Assets
Total Assets		106,767,583$	108,576,901$	117,861,406$	112,687,259$	129,827,256$	126,697,650$	117,015,606$	112,016,687$				97,729,675$											68,712,148$	71,321,074$	74,474,724$	142,144,686$	142,282,617$	65,666,937$	140,717,710$	140,190,578$	139,815,657$	139,460,078$	163,080$	150,000$
QoQ		(1,809,318$)	(9,284,505$)	5,174,147$	(17,139,997$)	3,129,606$	9,682,044$	4,998,919$																(2,608,926$)	(3,153,650$)	(67,669,962$)	(137,931$)	76,615,680$	(75,050,773$)	527,132$	374,921$	355,579$	139,296,998$	13,080$
YoY		(23,059,673$)	(18,120,749$)	845,800$	670,572$				14,287,012$															(73,570,469$)	5,654,137$	(66,242,986$)	1,954,108$	2,466,960$	(73,793,141$)	140,554,630$	140,040,578$
Total Liabilities		49,865,938$	46,502,777$	44,972,382$	35,157,377$	45,257,684$	38,853,257$	23,383,929$	18,608,646$				9,825,607$											27,913,956$	27,100,248$	24,703,399$	1,006,347$	1,482,982$	41,645,641$	403,196$	260,713$	254,933$	134,053$	139,028$	125,323$
QoQ		3,363,161$	1,530,395$	9,815,005$	(10,100,307$)	6,404,427$	15,469,328$	4,775,283$																813,708$	2,396,849$	23,697,052$	(476,635$)	(40,162,659$)	41,242,445$	142,483$	5,780$	120,880$	(4,975$)	13,705$
YoY		4,608,254$	7,649,520$	21,588,453$	16,548,731$				8,783,039$															26,430,974$	(14,545,393$)	24,300,203$	745,634$	1,228,049$	41,511,588$	264,168$	135,390$
Current Ratio		1.79x	2.05x	2.41x	3.11x	2.57x	2.87x	4.93x	6.55x				24.97x											.55x	.63x	.80x	.10x	.17x	.32x	.34x	.90x	1.41x	3.58x
Total Current Assets		83,070,298$	87,528,937$	98,009,434$	94,745,632$	102,805,701$	94,734,274$	84,331,440$	78,341,061$				82,376,852$											12,501,334$	15,579,694$	18,458,025$	96,599$	254,875$	12,716,420$	137,263$	234,024$	359,678$	479,725$
QoQ		(4,458,639$)	(10,480,497$)	3,263,802$	(8,060,069$)	8,071,427$	10,402,834$	5,990,379$																(3,078,360$)	(2,878,331$)	18,361,426$	(158,276$)	(12,461,545$)	12,579,157$	(96,761$)	(125,654$)	(120,047$)
Total Current Liabilities		46,431,508$	42,653,904$	40,706,039$	30,478,161$	40,039,483$	32,967,726$	17,116,771$	11,952,235$				3,298,532$											22,568,785$	24,627,411$	23,144,441$	1,006,347$	1,482,982$	40,261,997$	403,196$	260,713$	254,933$	134,053$
QoQ		3,777,604$	1,947,865$	10,227,878$	(9,561,322$)	7,071,757$	15,850,955$	5,164,536$																(2,058,626$)	1,482,970$	22,138,094$	(476,635$)	(38,779,015$)	39,858,801$	142,483$	5,780$	120,880$
Debt to Asset Ratio		.47x	.43x	.38x	.31x	.35x	.31x	.20x	.17x				.10x											.41x	.38x	.33x	.01x	.01x	.63x	-	-	-	-	.85x	.84x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		4,419,220$	4,818,971$	5,210,986$	5,599,948$	5,993,366$
Cash and Cash Equivalents		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$			11,167,442$														34,837$	194,875$	133,729$	65,946$	175,855$	302,722$	427,954$	11,531$	0$
QoQ		(7,628,844$)	3,589,789$	(39,756,616$)	48,250,567$	(22,311,400$)	26,002,670$	(9,019,618$)	5,884,593$																		(160,038$)	61,146$	67,783$	(109,909$)	(126,867$)	(125,232$)	416,423$	11,531$
YoY		4,454,896$	(10,227,660$)	12,185,221$	42,922,219$	556,245$			5,153,141$																		(141,018$)	(107,847$)	(294,225$)	54,415$	175,855$
Interest Expenses								0$				0$												682,940$	678,684$	451,553$			239,822$	564,358$
Interest Income

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