GameSquare Holdings, Inc.
GAME
$0.42
-$0.01-3.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10M | 2.36M | 4.60M | 6.01M | 4.70M |
| Total Receivables | 11.32M | 10.69M | 8.73M | 13.47M | 13.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 936.00K | 798.20K | 771.90K | 954.90K | 884.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10M | 24.99M | 8.10M | 5.78M | 1.91M |
| Total Current Assets | 40.46M | 38.84M | 22.21M | 26.22M | 20.62M |
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| Total Current Assets | 40.46M | 38.84M | 22.21M | 26.22M | 20.62M |
| Net Property, Plant & Equipment | 1.29M | 1.41M | 1.51M | 1.64M | 1.72M |
| Long-term Investments | 8.62M | 8.62M | 5.91M | 4.22M | 5.56M |
| Goodwill | 8.62M | 8.62M | 5.91M | 4.22M | 5.56M |
| Total Other Intangibles | 7.45M | 7.98M | 7.36M | 13.59M | 5.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.00K | 549.00K | 549.00K | 8.58M | 8.75M |
| Total Assets | 58.89M | 68.21M | 79.30M | 121.12M | 44.09M |
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| Total Accounts Payable | 20.80M | 20.63M | 21.93M | 18.45M | 26.13M |
| Total Accrued Expenses | 4.82M | 7.01M | 5.23M | 12.09M | 11.17M |
| Short-term Debt | 12.10M | 9.50M | 2.74M | -118.90K | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 458.20K | 449.70K | 441.50K | 433.40K | 2.09M |
| Total Finance Division Other Current Liabilities | 6.82M | 6.92M | 10.53M | 9.45M | 2.76M |
| Total Other Current Liabilities | 6.82M | 6.92M | 10.53M | 9.45M | 2.76M |
| Total Current Liabilities | 44.99M | 44.51M | 40.88M | 40.30M | 48.26M |
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| Total Current Liabilities | 44.99M | 44.51M | 40.88M | 40.30M | 48.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.10M | 9.50M | 2.74M | -118.90K | 6.10M |
| Capital Leases | 925.40K | 1.04M | 1.15M | 1.27M | 1.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09M | 3.16M | 1.62M | 807.00K | -- |
| Total Liabilities | 49.00M | 48.71M | 43.65M | 42.38M | 49.63M |
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| Common Stock & APIC | 201.28M | 194.35M | 195.17M | 205.27M | 125.40M |
| Retained Earnings | -190.63M | -179.98M | -162.27M | -131.15M | -130.35M |
| Treasury Stock & Other | -764.00K | -559.00K | -1.17M | -524.00K | -594.10K |
| Total Common Equity | 9.88M | 13.81M | 31.73M | 73.59M | -5.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 5.69M | 3.92M | 5.15M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 5.69M | 3.92M | 5.15M | -- |
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| Total Common Equity | 9.88M | 13.81M | 31.73M | 73.59M | -5.54M |
| Total Preferred Equity | -- | 5.69M | 3.92M | 5.15M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88M | 19.50M | 35.65M | 78.74M | -5.54M |
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