10-K
Annual Report
ALL IN FUTURETECH ALLIANCE, INC.
AGAE
NASDAQ
CIK: 1708341
File #: 001-38226
Balance Sheet
78 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Current Assets | ||
Cash and cash equivalents | 11,844,107 | 59,242,802 |
Short-term investments (at fair value, except for $0.0 and $8.8 million at December 31, 2025 and December 31, 2024, respectively) | 37,664,254 | 8,800,000 |
Certificates of Deposit | 0 | 3,800,000 |
Fixed Rate Deposits | 0 | 5,000,000 |
Equity Linked Notes | 11,310,650 | 0 |
FX Linked Notes | 0 | 0 |
US Treasury Note {Member] | 0 | 0 |
Bond Linked Notes | 14,766,470 | 0 |
ETF Linked Note {Member] | 0 | 0 |
US Treasury Bond {Member] | 11,587,134 | 0 |
Marketable securities | 1,334,719 | 3,483,211 |
Marketable Securities | 1,334,719 | 3,483,211 |
Interest receivable | 1,407,660 | 709,539 |
Short-Term Investments | 169,404 | 284,355 |
Accounts receivable | 491,640 | 708,804 |
Other receivable | 2,400,000 | — |
Loans receivable | 21,127,870 | 17,629,915 |
Deposits, current portion | 0 | 3,700,000 |
Prepaid expenses and other current assets | 505,550 | 471,361 |
Total Current Assets | 76,775,800 | 94,745,632 |
Property and equipment, net | 373,949 | 3,000,082 |
E-sports - Domestic Operations | 316,295 | 2,970,762 |
Causal Mobile Gaming - Domestic Operations | 0 | 0 |
Corporate Segment - Domestic Operations | 948 | 0 |
Domestic Operations | 317,243 | 2,970,762 |
Concerts - Domestic Operations | 0 | 0 |
Foreign Operations | 56,706 | 29,320 |
Corporate Segment - Foreign Operations | 51,844 | 9,088 |
Concerts - Foreign Operations | 0 | 0 |
Causal Mobile Gaming - Foreign Operations | 4,862 | 20,232 |
E-sports - Foreign Operations | 0 | 0 |
Digital assets | 260,652 | 49,300 |
Digital Assets | 260,652 | 49,300 |
Intangible assets, net | 1,909,535 | 5,115,686 |
Land use rights, net | 4,001,016 | 0 |
Deposits, non-current portion | 493,728 | 2,614,462 |
Operating lease right-of-use asset | 666,523 | 4,365,718 |
Investment in unconsolidated affiliate | 3,051,300 | 0 |
Goodwill | 2,248,074 | 2,796,379 |
Total Assets | 89,780,577 | 112,687,259 |
E-sports | 4,605,907 | 8,919,333 |
Causal Mobile Gaming | 4,443,997 | 8,143,525 |
Concerts | 87,382 | 7,373,683 |
Corporate Segment | 80,643,291 | 88,250,718 |
United States | 5,567,081 | 25,182,645 |
PRC | 84,213,496 | 87,504,614 |
Liabilities and Stockholders' Equity | ||
Current Liabilities | ||
Accounts payable | 7,019,840 | 1,322,140 |
Ourgame | 322,344 | 322,344 |
Accrued expenses and other current liabilities | 7,515,672 | 1,151,407 |
Deferred revenue | 218,275 | 656,382 |
Operating lease liability, current portion | 1,694,951 | 1,591,475 |
Loans payable | 33,140,009 | 25,756,757 |
Total Current Liabilities | 49,588,747 | 30,478,161 |
Operating lease liability, non-current portion | 2,408,227 | 4,008,473 |
Deferred tax liability | 134,080 | 670,743 |
Total Liabilities | 52,131,054 | 35,157,377 |
Stockholders' Equity | ||
Preferred stock, $0.0001 par value, 1,000,000 shares authorized, Series A Preferred stock, $0.0001 par value, 50,000 shares designated, none issued and outstanding | 0 | 0 |
Common stock, $0.0001 par value; 100,000,000 shares authorized, 39,987,228 and 46,385,798 shares issued at December 31, 2025 and 2024 and 37,706,930 and 44,105,500 shares outstanding at December 31, 2025 and 2024, respectively | 3,998 | 4,639 |
Additional paid in capital | 199,998,302 | 205,948,565 |
Accumulated deficit | (163,125,676) | (130,428,314) |
Accumulated other comprehensive income | 573,024 | 180,002 |
Treasury stock, at cost, 2,280,298 shares at December 31, 2025 and 2024 | 2,694,075 | 2,694,075 |
Total Allied Gaming & Entertainment Inc. Stockholders' Equity | 34,755,573 | 73,010,817 |
Non-controlling interest | 2,893,950 | 4,519,065 |
Total Stockholders' Equity | 37,649,523 | 77,529,882 |
Common Stock | 3,998 | 4,639 |
Treasury Stock | (2,694,075) | (2,694,075) |
Additional Paid-in Capital | 199,998,302 | 205,948,565 |
Subscription Receivable | 0 | 0 |
Accumulated Other Comprehensive Income | 573,024 | 180,002 |
Accumulated Deficit | (163,125,676) | (130,428,314) |
Allied Gaming & Entertainment Inc. Stockholders’ Equity | 34,755,573 | 73,010,817 |
Non- Controlling Interest | 2,893,950 | 4,519,065 |
Total Liabilities and Stockholders' Equity | 89,780,577 | 112,687,259 |