XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) - USD ($)
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Allied Gaming & Entertainment Inc. Stockholders’ Equity
Non-Controlling Interest
Subscription Receivable
Total
Balance at Dec. 31, 2023 $ 3,909 $ (2,693,653) $ 198,677,132 $ 433,565 $ (113,671,029) $ 82,749,924 $ 10,658,117 $ 93,408,041
Balance (in Shares) at Dec. 31, 2023 39,085,470                
Balance (in Shares) at Dec. 31, 2023   2,279,784              
Restricted common stock $ 146 458,374 458,520 458,520
Restricted common stock (in Shares) 1,460,000                
Stock options 13,080 13,080 13,080
Shares withheld for employee payroll tax $ (8) (84,176) (84,184) (84,184)
Shares withheld for employee payroll tax (in Shares) (80,373)                
Issuance of common stock pursuant to a Share Purchase Agreement $ 733 6,596,267 2,000,000 (4,597,000) 2,000,000
Issuance of common stock pursuant to a Share Purchase Agreement (in Shares) 7,330,000                
Net (loss) income (1,699,110) (1,699,110) (130,341) (1,829,451)
Other comprehensive (loss) income (133,685) (133,685) (200,644) (334,329)
Balance at Mar. 31, 2024 $ 4,780 $ (2,693,653) 205,660,677 299,880 (115,370,139) 83,304,545 10,327,132 (4,597,000) 93,631,677
Balance (in Shares) at Mar. 31, 2024 47,795,097                
Balance (in Shares) at Mar. 31, 2024   2,279,784              
Balance at Dec. 31, 2023 $ 3,909 $ (2,693,653) 198,677,132 433,565 (113,671,029) 82,749,924 10,658,117 93,408,041
Balance (in Shares) at Dec. 31, 2023 39,085,470                
Balance (in Shares) at Dec. 31, 2023   2,279,784              
Net (loss) income                 (9,741,024)
Balance at Sep. 30, 2024 $ 4,039 $ (2,693,653) 199,401,299 504,914 (123,201,338) 74,015,261 10,554,311 84,569,572
Balance (in Shares) at Sep. 30, 2024 40,385,798                
Balance (in Shares) at Sep. 30, 2024   2,279,784              
Balance at Mar. 31, 2024 $ 4,780 $ (2,693,653) 205,660,677 299,880 (115,370,139) 83,304,545 10,327,132 (4,597,000) 93,631,677
Balance (in Shares) at Mar. 31, 2024 47,795,097                
Balance (in Shares) at Mar. 31, 2024   2,279,784              
Restricted common stock 189,229 189,229 189,229
Cancellation of common stock previously issued pursuant to a Share Purchase Agreement $ (733) (6,596,267) (2,000,000) 4,597,000 (2,000,000)
Cancellation of common stock previously issued pursuant to a Share Purchase Agreement (in Shares) (7,330,000)                
Stock options 13,079 13,079 13,079
Net (loss) income (3,803,258) (3,803,258) (79,693) (3,882,951)
Other comprehensive (loss) income (42,658) (42,658) (63,983) (106,641)
Balance at Jun. 30, 2024 $ 4,047 $ (2,693,653) 199,266,718 257,222 (119,173,397) 77,660,937 10,183,456 87,844,393
Balance (in Shares) at Jun. 30, 2024 40,465,097                
Balance (in Shares) at Jun. 30, 2024   2,279,784              
Restricted common stock 211,017 211,017 211,017
Stock options 18,714 18,714 18,714
Shares withheld for employee payroll tax $ (8) (95,150) (95,158) (95,158)
Shares withheld for employee payroll tax (in Shares) (79,299)                
Net (loss) income (4,027,941) (4,027,941) (681) (4,028,622)
Other comprehensive (loss) income 247,692 247,692 371,536 619,228
Balance at Sep. 30, 2024 $ 4,039 $ (2,693,653) 199,401,299 504,914 (123,201,338) 74,015,261 10,554,311 84,569,572
Balance (in Shares) at Sep. 30, 2024 40,385,798                
Balance (in Shares) at Sep. 30, 2024   2,279,784              
Balance at Dec. 31, 2024 $ 4,639 $ (2,694,075) 205,948,565 180,002 (130,428,314) 73,010,817 4,519,065   $ 77,529,882
Balance (in Shares) at Dec. 31, 2024 46,385,798                
Balance (in Shares) at Dec. 31, 2024   2,280,298             2,280,298
Restricted common stock 179,025 179,025   $ 179,025
Stock options 9,411 9,411   9,411
Shares withheld for employee payroll tax $ (9) (89,207) (89,216)   (89,216)
Shares withheld for employee payroll tax (in Shares) (86,618)                
Cumulative effect adjustment upon adoption of ASU 2023-08 89,428 89,428   89,428
Net (loss) income (4,836,484) (4,836,484) (63,403)   (4,899,887)
Other comprehensive (loss) income 42,129 42,129 28,252   70,381
Balance at Mar. 31, 2025 $ 4,630 $ (2,694,075) 206,047,794 222,131 (135,175,370) 68,405,110 4,483,914   72,889,024
Balance (in Shares) at Mar. 31, 2025 46,299,180                
Balance (in Shares) at Mar. 31, 2025   2,280,298              
Balance at Dec. 31, 2024 $ 4,639 $ (2,694,075) 205,948,565 180,002 (130,428,314) 73,010,817 4,519,065   $ 77,529,882
Balance (in Shares) at Dec. 31, 2024 46,385,798                
Balance (in Shares) at Dec. 31, 2024   2,280,298             2,280,298
Net (loss) income                 $ (15,132,838)
Balance at Sep. 30, 2025 $ 4,029 $ (2,694,075) 199,996,860 422,555 (145,347,733) 52,381,636 4,520,009   $ 56,901,645
Balance (in Shares) at Sep. 30, 2025 40,294,728                
Balance (in Shares) at Sep. 30, 2025   2,280,298             2,280,298
Balance at Mar. 31, 2025 $ 4,630 $ (2,694,075) 206,047,794 222,131 (135,175,370) 68,405,110 4,483,914   $ 72,889,024
Balance (in Shares) at Mar. 31, 2025 46,299,180                
Balance (in Shares) at Mar. 31, 2025   2,280,298              
Restricted common stock 183,993 183,993   183,993
Cancellation of common stock previously issued pursuant to a Share Purchase Agreement $ (600) (6,351,628) (6,352,228)   (6,352,228)
Cancellation of common stock previously issued pursuant to a Share Purchase Agreement (in Shares) (6,000,000)                
Stock options 6,769 6,769   6,769
Net (loss) income (4,811,134) (4,811,134) (22,833)   (4,833,967)
Other comprehensive (loss) income 116,917 116,917 63,616   180,533
Balance at Jun. 30, 2025 $ 4,030 $ (2,694,075) 199,886,928 339,048 (139,986,504) 57,549,427 4,524,697   62,074,124
Balance (in Shares) at Jun. 30, 2025 40,299,180                
Balance (in Shares) at Jun. 30, 2025   2,280,298              
Restricted common stock 110,198 110,198   110,198
Stock options 5,030 5,030   5,030
Shares withheld for employee payroll tax $ (1)   (5,296) (5,297)   (5,297)
Shares withheld for employee payroll tax (in Shares) (4,452)                
Net (loss) income (5,361,229) (5,361,229) (37,755)   (5,398,984)
Other comprehensive (loss) income 83,507 83,507 33,067   116,574
Balance at Sep. 30, 2025 $ 4,029 $ (2,694,075) $ 199,996,860 $ 422,555 $ (145,347,733) $ 52,381,636 $ 4,520,009   $ 56,901,645
Balance (in Shares) at Sep. 30, 2025 40,294,728                
Balance (in Shares) at Sep. 30, 2025   2,280,298             2,280,298