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Allied Gaming & Entertainment (AGAE)
NASDAQ:AGAE
RESEARCH TOOLSreports
Holding AGAE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64M | $ 2.38M | $ 1.12M | $ 3.27M | $ 1.19M |
| Gross Profit | $ 2.64M | $ 1.44M | $ 544.78K | $ 3.27M | $ 1.19M |
| EBIT | $ -1.80M | $ -4.43M | $ -640.26K | $ -691.22K | $ -3.15M |
| EBITDA | $ -1.40M | $ -4.06M | $ -400.85K | $ -479.00K | $ -2.57M |
| Net Income Common Stockholders | $ -3.80M | $ -1.70M | $ 75.25K | $ -691.22K | $ -1.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.10M | $ 76.94M | $ 70.39M | $ 75.69M | $ 78.09M |
| Total Assets | $ 126.70M | $ 117.02M | $ 91.75M | $ 93.12M | $ 95.61M |
| Total Debt | $ 35.44M | $ 21.53M | $ 7.13M | $ 7.18M | $ 7.47M |
| Net Debt | $ -52.67M | $ -55.41M | $ -63.25M | $ -68.51M | $ -70.61M |
| Total Liabilities | $ 38.85M | $ 23.38M | $ 8.27M | $ 9.61M | $ 11.05M |
| Stockholders Equity | $ 77.66M | $ 83.30M | $ 83.48M | $ 83.52M | $ 84.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ -2.16M | $ -1.63M | $ -1.92M | $ -1.63M |
| Operating Cash Flow | $ -2.39M | $ -2.15M | $ -1.59M | $ -1.98M | $ -1.03M |
| Investing Cash Flow | $ 16.18M | $ -14.49M | $ -8.99M | $ 20.01M | $ -5.10M |
| Financing Cash Flow | $ 12.22M | $ 7.63M | $ -176.75K | $ -415.31K | $ -1.46M |