USD
+$0.00
(+0.00%
)At Close (As of Sep 12, 2025)
$34.64M
Market Cap
-
P/E Ratio
-0.52
EPS
$3.79
52 Week High
$0.70
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.7M |
Total Revenue | $9.1M |
Cost Of Revenue | $6.4M |
Costof Goods And Services Sold | $6.4M |
Operating Income | -$23M |
Selling General And Administrative | $13M |
Research And Development | $866K |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | $3.7M |
Interest Income | $3.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | -$23M |
Income Tax Expense | -$425K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Total Assets | $113M |
Total Current Assets | $95M |
Cash And Cash Equivalents At Carrying Value | $59M |
Cash And Short Term Investments | $59M |
Inventory | - |
Current Net Receivables | $19M |
Total Non Current Assets | $18M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $5.2M |
Intangible Assets Excluding Goodwill | $5.2M |
Goodwill | $2.8M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $12M |
Other Current Assets | $4.2M |
Other Non Current Assets | - |
Total Liabilities | $36M |
Total Current Liabilities | $30M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $27M |
Total Non Current Liabilities | $5.2M |
Capital Lease Obligations | $5.6M |
Long Term Debt | - |
Current Long Term Debt | $26M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $31M |
Other Current Liabilities | $1.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $73M |
Treasury Stock | - |
Retained Earnings | -$130M |
Common Stock | $4.6K |
Common Stock Shares Outstanding | $37M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$9.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6M |
Capital Expenditures | $2.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $24M |
Cashflow From Financing | $24M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$422 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$23M |
Field | Value (USD) |
---|---|
Gross Profit | $2.7M |
Total Revenue | $9.1M |
Cost Of Revenue | $6.4M |
Costof Goods And Services Sold | $6.4M |
Operating Income | -$23M |
Selling General And Administrative | $13M |
Research And Development | $866K |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | $3.7M |
Interest Income | $3.7M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | -$23M |
Income Tax Expense | -$425K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$23M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$17M |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
Allied Gaming & Entertainment Inc. provides entertainment and gaming products globally. The company is headquartered in Irvine, California.