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 | -10.85% | -48.80% | -23.41% | 27.98% | 0.48% |
| Total Receivables | 5.89% | 22.44% | -35.17% | 2.59% | -30.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.26% | 3.41% | -19.16% | 8.02% | -16.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | 208.52% | 40.08% | 202.63% | 48.33% |
| Total Current Assets | 4.17% | 74.87% | -15.30% | 27.14% | -20.08% |
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| Total Current Assets | 4.17% | 74.87% | -15.30% | 27.14% | -20.08% |
| Net Property, Plant & Equipment | -8.04% | -6.97% | -7.66% | -4.81% | -35.33% |
| Long-term Investments | 0.00% | 45.79% | 40.07% | -24.05% | -56.26% |
| Goodwill | 0.00% | 45.79% | 40.07% | -24.05% | -56.26% |
| Total Other Intangibles | -6.63% | 8.43% | -45.82% | 159.71% | -65.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -93.60% | -1.97% | -5.95% |
| Total Assets | -13.67% | -13.98% | -34.53% | 174.72% | -34.95% |
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| Total Accounts Payable | 0.83% | -5.95% | 18.89% | -29.41% | 10.91% |
| Total Accrued Expenses | -31.28% | 33.96% | -56.70% | 8.19% | 4.95% |
| Short-term Debt | 27.37% | 246.10% | 2,408.58% | -101.95% | 8.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 1.86% | 1.87% | -79.31% | -12.66% |
| Total Finance Division Other Current Liabilities | -1.48% | -34.28% | 11.33% | 242.77% | -6.00% |
| Total Other Current Liabilities | -1.48% | -34.28% | 11.33% | 242.77% | -6.00% |
| Total Current Liabilities | 1.08% | 8.88% | 1.42% | -16.48% | 6.82% |
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| Total Current Liabilities | 1.08% | 8.88% | 1.42% | -16.48% | 6.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.37% | 246.10% | 2,408.58% | -101.95% | 8.19% |
| Capital Leases | -11.10% | -9.82% | -8.77% | -7.92% | -26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.35% | 95.60% | 100.46% | -- | -- |
| Total Liabilities | 0.60% | 11.60% | 3.00% | -14.62% | -13.33% |
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| Common Stock & APIC | 3.57% | -0.42% | -4.92% | 63.70% | 0.35% |
| Retained Earnings | -5.92% | -10.91% | -23.73% | -0.62% | -2.37% |
| Treasury Stock & Other | -36.67% | 52.13% | -122.84% | 11.80% | -1,188.72% |
| Total Common Equity | -28.42% | -56.48% | -56.89% | 1,427.83% | -129.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 45.10% | -23.80% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 45.10% | -23.80% | -- | -- |
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| Total Common Equity | -28.42% | -56.48% | -56.89% | 1,427.83% | -129.98% |
| Total Preferred Equity | -- | 45.10% | -23.80% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.32% | -45.30% | -54.72% | 1,520.75% | -152.71% |
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