GameSquare Holdings, Inc.
GAME
$0.6958
-$0.0337-4.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.48% | -61.35% | 8.00% | -19.41% | 93.70% |
| Total Receivables | -30.09% | -13.49% | -16.18% | -6.14% | 6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.68% | -28.96% | -50.98% | 11.29% | -8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.33% | 9.75% | -26.88% | -27.56% | 0.61% |
| Total Current Assets | -20.08% | -29.24% | -12.65% | -10.10% | 21.53% |
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| Total Current Assets | -20.08% | -29.24% | -12.65% | -10.10% | 21.53% |
| Net Property, Plant & Equipment | -35.33% | -7.43% | -10.14% | 23.06% | -9.33% |
| Long-term Investments | -56.26% | 0.00% | -44.24% | 0.00% | -0.03% |
| Goodwill | -56.26% | 0.00% | -44.24% | 0.00% | -0.03% |
| Total Other Intangibles | -65.36% | -1.09% | -29.67% | -2.54% | -20.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | 1.03% | 2.51% | 2.67% | 17.99% |
| Total Assets | -34.95% | -13.91% | -22.13% | -4.19% | 3.60% |
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| Total Accounts Payable | 10.91% | -13.86% | -5.59% | -7.78% | 3.88% |
| Total Accrued Expenses | 4.95% | -8.89% | -11.69% | -4.42% | 2.08% |
| Short-term Debt | 8.19% | 27.21% | 2.56% | -18.24% | 24.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | -66.83% | -24.62% | 2,456.42% | 0.00% |
| Total Finance Division Other Current Liabilities | -6.00% | -27.82% | 78.37% | -13.30% | -43.30% |
| Total Other Current Liabilities | -6.00% | -27.82% | 78.37% | -13.30% | -43.30% |
| Total Current Liabilities | 6.82% | -17.50% | -6.22% | 9.05% | 0.94% |
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| Total Current Liabilities | 6.82% | -17.50% | -6.22% | 9.05% | 0.94% |
| Long-Term Debt | -- | 3.12% | -- | -- | -6.60% |
| Short-term Debt | 8.19% | 27.21% | 2.56% | -18.24% | 24.87% |
| Capital Leases | -26.56% | -8.93% | -8.06% | 23.63% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.33% | -14.18% | 10.06% | -4.06% | -0.23% |
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| Common Stock & APIC | 0.35% | 4.62% | 1.32% | 0.42% | 0.52% |
| Retained Earnings | -2.37% | -4.22% | -27.56% | -6.07% | -14.76% |
| Treasury Stock & Other | -1,188.72% | 77.90% | -186.52% | 302.78% | -128.18% |
| Total Common Equity | -129.98% | 17.97% | -113.15% | -17.16% | -29.98% |
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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 | -129.98% | 17.97% | -113.15% | -17.16% | -29.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -13.51% | -17.58% | 18.03% | -- |
| Total Equity | -152.71% | -12.41% | -70.34% | -4.39% | 9.88% |
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