GameSquare Holdings, Inc.
GAME
$0.42
$0.00-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.41% | 27.98% | 0.48% | -61.35% | 8.00% |
| Total Receivables | -35.17% | 2.59% | -30.09% | -13.49% | -16.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.16% | 8.02% | -16.68% | -28.96% | -50.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.08% | 202.63% | 48.33% | 9.75% | -26.88% |
| Total Current Assets | -15.30% | 27.14% | -20.08% | -29.24% | -12.65% |
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| Total Current Assets | -15.30% | 27.14% | -20.08% | -29.24% | -12.65% |
| Net Property, Plant & Equipment | -7.66% | -4.81% | -35.33% | -7.43% | -10.14% |
| Long-term Investments | 40.07% | -24.05% | -56.26% | 0.00% | -44.24% |
| Goodwill | 40.07% | -24.05% | -56.26% | 0.00% | -44.24% |
| Total Other Intangibles | -45.82% | 159.71% | -65.36% | -1.09% | -29.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.60% | -1.97% | -5.95% | 1.03% | 2.51% |
| Total Assets | -34.53% | 174.72% | -34.95% | -13.91% | -22.13% |
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| Total Accounts Payable | 18.89% | -29.41% | 10.91% | -13.86% | -5.59% |
| Total Accrued Expenses | -56.70% | 8.19% | 4.95% | -8.89% | -11.69% |
| Short-term Debt | 2,408.58% | -101.95% | 8.19% | 27.21% | 2.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87% | -79.31% | -12.66% | -66.83% | -24.62% |
| Total Finance Division Other Current Liabilities | 11.33% | 242.77% | -6.00% | -27.82% | 78.37% |
| Total Other Current Liabilities | 11.33% | 242.77% | -6.00% | -27.82% | 78.37% |
| Total Current Liabilities | 1.42% | -16.48% | 6.82% | -17.50% | -6.22% |
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| Total Current Liabilities | 1.42% | -16.48% | 6.82% | -17.50% | -6.22% |
| Long-Term Debt | -- | -- | -- | 3.12% | -- |
| Short-term Debt | 2,408.58% | -101.95% | 8.19% | 27.21% | 2.56% |
| Capital Leases | -8.77% | -7.92% | -26.56% | -8.93% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.46% | -- | -- | -- | -- |
| Total Liabilities | 3.00% | -14.62% | -13.33% | -14.18% | 10.06% |
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| Common Stock & APIC | -4.92% | 63.70% | 0.35% | 4.62% | 1.32% |
| Retained Earnings | -23.73% | -0.62% | -2.37% | -4.22% | -27.56% |
| Treasury Stock & Other | -122.84% | 11.80% | -1,188.72% | 77.90% | -186.52% |
| Total Common Equity | -56.89% | 1,427.83% | -129.98% | 17.97% | -113.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -23.80% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -23.80% | -- | -- | -- | -- |
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| Total Common Equity | -56.89% | 1,427.83% | -129.98% | 17.97% | -113.15% |
| Total Preferred Equity | -23.80% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -13.51% | -17.58% |
| Total Equity | -54.72% | 1,520.75% | -152.71% | -12.41% | -70.34% |
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