Allied Gaming & Entertainment Inc. Liquidation Value

AGAE Other

Cash & Equivalents

$15.45M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $15.45M
Total Obligations: -$50.85M
$-35.40M
Per share: $-0.93
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $15.45M
AR: $263,836
Total Obligations: -$50.85M
$-35.14M
Per share: $-0.92
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $15.45M
AR: $263,836
Inventory: $0
Total Obligations: -$50.85M
$-35.14M
Per share: $-0.92
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-35.40M$-0.93
Liquid Liquidation Value$-35.14M$-0.92
Operating Liquidation Value$-35.14M$-0.92

Key Components (as of 2025-09-30)

Cash & Equivalents$15.45M
Accounts Receivable$263,836
InventoryN/A
Current Liabilities$46.43M
Long-term DebtN/A
Op. Lease Liability$4.42M
Finance LeaseN/A
Shares Outstanding38.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$15.45M$263,836N/A$7.05M$46.43MN/A$4.42MN/A
2025-06-30$23.08M$279,838N/A$3.38M$42.65MN/A$4.82MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-07-07 View
2024-12-31 10-K 2025-06-09 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-Q 2024-05-20 View
2023-12-31 10-K 2024-03-28 View

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