GameSquare Holdings, Inc.
GAME
$0.623
-$0.0092-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.41% | 93.70% | 143.56% | 20.36% | -42.42% |
| Total Receivables | -6.14% | 6.78% | 57.02% | 10.53% | 5.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.29% | -8.61% | 226.78% | -32.44% | -7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.56% | 0.61% | 14.68% | 52.11% | 5.75% |
| Total Current Assets | -10.10% | 21.53% | 71.82% | 11.44% | -5.04% |
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| Total Current Assets | -10.10% | 21.53% | 71.82% | 11.44% | -5.04% |
| Net Property, Plant & Equipment | 23.06% | -9.33% | -38.00% | -1.96% | -5.45% |
| Long-term Investments | 0.00% | -0.03% | 39.78% | -36.31% | 7.97% |
| Goodwill | 0.00% | -0.03% | 39.78% | -36.31% | 7.97% |
| Total Other Intangibles | -2.54% | -20.17% | 50.20% | -9.50% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | 17.99% | 2,428.66% | -- | -- |
| Total Assets | -4.19% | 3.60% | 57.41% | -12.54% | -2.83% |
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| Total Accounts Payable | -7.78% | 3.88% | 28.71% | 16.19% | 14.04% |
| Total Accrued Expenses | -4.42% | 2.08% | 260.34% | -35.86% | -7.24% |
| Short-term Debt | -18.24% | 24.87% | -19.86% | -13.87% | 1,174.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,456.42% | 0.00% | 2.10% | -50.13% | -87.34% |
| Total Finance Division Other Current Liabilities | -13.30% | -43.30% | 41.73% | 9.26% | -5.08% |
| Total Other Current Liabilities | -13.30% | -43.30% | 41.73% | 9.26% | -5.08% |
| Total Current Liabilities | 9.05% | 0.94% | 46.62% | 0.63% | 7.27% |
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| Total Current Liabilities | 9.05% | 0.94% | 46.62% | 0.63% | 7.27% |
| Long-Term Debt | -- | -6.60% | 2.66% | 444.84% | -4.21% |
| Short-term Debt | -18.24% | 24.87% | -19.86% | -13.87% | 1,174.52% |
| Capital Leases | 23.63% | -4.79% | -4.85% | -4.53% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -4.06% | -0.23% | 36.65% | 17.07% | 6.10% |
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| Common Stock & APIC | 0.42% | 0.52% | 27.06% | 3.25% | 0.46% |
| Retained Earnings | -6.07% | -14.76% | -7.17% | -34.76% | -10.24% |
| Treasury Stock & Other | 302.78% | -128.18% | 419.38% | 4.55% | 61.60% |
| Total Common Equity | -17.16% | -29.98% | 109.81% | -46.62% | -11.42% |
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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 | -17.16% | -29.98% | 109.81% | -46.62% | -11.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.03% | -- | -- | -- | -- |
| Total Equity | -4.39% | 9.88% | 109.81% | -46.62% | -11.42% |
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