GameSquare Holdings, Inc.
GAME
$0.54
$0.048.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.01M | 4.70M | 4.68M | 12.10M | 11.20M |
| Total Receivables | 13.47M | 13.13M | 18.78M | 21.71M | 25.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 954.90K | 884.00K | 1.06M | 1.49M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78M | 1.91M | 1.29M | 1.17M | 1.61M |
| Total Current Assets | 26.22M | 20.62M | 25.81M | 36.47M | 41.75M |
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| Total Current Assets | 26.22M | 20.62M | 25.81M | 36.47M | 41.75M |
| Net Property, Plant & Equipment | 1.64M | 1.72M | 2.66M | 2.87M | 3.20M |
| Long-term Investments | 4.22M | 5.56M | 12.71M | 12.71M | 22.78M |
| Goodwill | 4.22M | 5.56M | 12.71M | 12.71M | 22.78M |
| Total Other Intangibles | 13.59M | 5.23M | 15.10M | 15.27M | 21.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.58M | 8.75M | 9.31M | 9.21M | 8.99M |
| Total Assets | 121.12M | 44.09M | 67.78M | 78.73M | 101.10M |
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| Total Accounts Payable | 18.45M | 26.13M | 23.56M | 27.35M | 28.97M |
| Total Accrued Expenses | 12.09M | 11.17M | 10.65M | 11.69M | 13.23M |
| Short-term Debt | -118.90K | 6.10M | 5.64M | 4.43M | 4.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.40K | 2.09M | 2.40M | 7.23M | 9.59M |
| Total Finance Division Other Current Liabilities | 9.45M | 2.76M | 2.93M | 4.07M | 2.28M |
| Total Other Current Liabilities | 9.45M | 2.76M | 2.93M | 4.07M | 2.28M |
| Total Current Liabilities | 40.30M | 48.26M | 45.18M | 54.76M | 58.39M |
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| Total Current Liabilities | 40.30M | 48.26M | 45.18M | 54.76M | 58.39M |
| Long-Term Debt | -- | -- | 10.22M | 9.91M | -- |
| Short-term Debt | -118.90K | 6.10M | 5.64M | 4.43M | 4.32M |
| Capital Leases | 1.27M | 1.37M | 1.87M | 2.05M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 807.00K | -- | -- | -- | -- |
| Total Liabilities | 42.38M | 49.63M | 57.27M | 66.73M | 60.63M |
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| Common Stock & APIC | 205.27M | 125.40M | 124.96M | 119.44M | 117.88M |
| Retained Earnings | -131.15M | -130.35M | -127.33M | -122.17M | -95.78M |
| Treasury Stock & Other | -524.00K | -594.10K | -46.10K | -208.60K | 241.10K |
| Total Common Equity | 73.59M | -5.54M | -2.41M | -2.94M | 22.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.15M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.15M | -- | -- | -- | -- |
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| Total Common Equity | 73.59M | -5.54M | -2.41M | -2.94M | 22.35M |
| Total Preferred Equity | 5.15M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 12.92M | 14.94M | 18.13M |
| Total Equity | 78.74M | -5.54M | 10.51M | 12.00M | 40.48M |
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