Allied Gaming & Entertainment

As of March 31, 2026 the company reported about 4.3 million in cash and 26.7 million in short-term investments plus 0.4 million in marketable securities, offset by 14.4 million current loans payable and total current liabilities of 33.1 million, for working capital of 22.0 million.

TTM operating cash flow was approximately minus 8.3 million and capital needs are ongoing. The company also agreed to pay a 5.94 million Delaware fee award by July 31, 2026, further drawing on liquidity.

Assets are heavily concentrated in China (about 62.4 million out of 68.1 million total), raising convertibility and enforcement risk for U.S. investors. (ir.alliedgaming.gg).