GameSquare Holdings, Inc.
GAME
$0.61
-$0.05-7.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.70M | 4.68M | 12.10M | 11.20M | 13.90M |
| Total Receivables | 13.13M | 18.78M | 21.71M | 25.90M | 27.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 884.00K | 1.06M | 1.49M | 3.05M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.29M | 1.17M | 1.61M | 2.22M |
| Total Current Assets | 20.62M | 25.81M | 36.47M | 41.75M | 46.45M |
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| Total Current Assets | 20.62M | 25.81M | 36.47M | 41.75M | 46.45M |
| Net Property, Plant & Equipment | 1.72M | 2.66M | 2.87M | 3.20M | 2.60M |
| Long-term Investments | 5.56M | 12.71M | 12.71M | 22.78M | 22.78M |
| Goodwill | 5.56M | 12.71M | 12.71M | 22.78M | 22.78M |
| Total Other Intangibles | 5.23M | 15.10M | 15.27M | 21.71M | 22.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75M | 9.31M | 9.21M | 8.99M | 8.75M |
| Total Assets | 44.09M | 67.78M | 78.73M | 101.10M | 105.53M |
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| Total Accounts Payable | 26.13M | 23.56M | 27.35M | 28.97M | 31.41M |
| Total Accrued Expenses | 11.17M | 10.65M | 11.69M | 13.23M | 13.84M |
| Short-term Debt | 6.10M | 5.64M | 4.43M | 4.32M | 5.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 2.40M | 7.23M | 9.59M | 375.20K |
| Total Finance Division Other Current Liabilities | 2.76M | 2.93M | 4.07M | 2.28M | 2.63M |
| Total Other Current Liabilities | 2.76M | 2.93M | 4.07M | 2.28M | 2.63M |
| Total Current Liabilities | 48.26M | 45.18M | 54.76M | 58.39M | 53.55M |
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| Total Current Liabilities | 48.26M | 45.18M | 54.76M | 58.39M | 53.55M |
| Long-Term Debt | -- | 10.22M | 9.91M | -- | 7.84M |
| Short-term Debt | 6.10M | 5.64M | 4.43M | 4.32M | 5.28M |
| Capital Leases | 1.37M | 1.87M | 2.05M | 2.23M | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.63M | 57.27M | 66.73M | 60.63M | 63.19M |
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| Common Stock & APIC | 125.40M | 124.96M | 119.44M | 117.88M | 117.39M |
| Retained Earnings | -130.35M | -127.33M | -122.17M | -95.78M | -90.29M |
| Treasury Stock & Other | -594.10K | -46.10K | -208.60K | 241.10K | -118.90K |
| Total Common Equity | -5.54M | -2.41M | -2.94M | 22.35M | 26.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.54M | -2.41M | -2.94M | 22.35M | 26.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 12.92M | 14.94M | 18.13M | 15.36M |
| Total Equity | -5.54M | 10.51M | 12.00M | 40.48M | 42.34M |
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