GameSquare Holdings, Inc.
GAME
$0.6102
-$0.022-3.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.64% | 226.98% | 3,703.76% | 201.35% | -39.17% |
| Total Receivables | 73.93% | 95.51% | 328.23% | 102.84% | 93.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.54% | 87.59% | 2,718.06% | 2.18% | 125.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.14% | 85.60% | 825.85% | 1,683.38% | 117.11% |
| Total Current Assets | 109.20% | 120.98% | 481.86% | 120.29% | 54.70% |
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| Total Current Assets | 109.20% | 120.98% | 481.86% | 120.29% | 54.70% |
| Net Property, Plant & Equipment | -32.18% | -47.90% | -44.10% | -15.88% | -16.45% |
| Long-term Investments | -11.00% | -3.91% | -- | -- | -- |
| Goodwill | -11.00% | -3.91% | -- | -- | -- |
| Total Other Intangibles | 5.77% | -4.15% | 551.68% | 302.93% | 263.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.65% | 38.59% | 537.54% | 220.30% | 205.90% |
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| Total Accounts Payable | 43.27% | 77.17% | 295.94% | 384.51% | 244.79% |
| Total Accrued Expenses | 125.52% | 118.87% | -- | 23.68% | -- |
| Short-term Debt | -29.53% | 998.48% | 412.71% | 558.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,201.63% | -93.56% | 8.63% | 9.31% | 125.21% |
| Total Finance Division Other Current Liabilities | -23.88% | -16.66% | 250.27% | 119.53% | 118.67% |
| Total Other Current Liabilities | -23.88% | -16.66% | 250.27% | 119.53% | 118.67% |
| Total Current Liabilities | 62.43% | 59.77% | 423.54% | 243.87% | 375.48% |
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| Total Current Liabilities | 62.43% | 59.77% | 423.54% | 243.87% | 375.48% |
| Long-Term Debt | -- | 400.41% | -- | -- | -- |
| Short-term Debt | -29.53% | 998.48% | 412.71% | 558.23% | -- |
| Capital Leases | 6.92% | -17.19% | -16.50% | -15.55% | -14.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -75.33% |
| Total Liabilities | 53.14% | 69.36% | 408.51% | 258.24% | 287.63% |
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| Common Stock & APIC | 32.43% | 32.48% | 164.85% | 85.04% | 105.12% |
| Retained Earnings | -75.80% | -82.71% | -73.98% | -74.24% | -57.89% |
| Treasury Stock & Other | 274.21% | 67.01% | -90.93% | 50.91% | -102.72% |
| Total Common Equity | -35.04% | -30.53% | 993.81% | 152.73% | 146.17% |
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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 | -35.04% | -30.53% | 993.81% | 152.73% | 146.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.67% | 9.02% | 993.81% | 152.73% | 146.17% |
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