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 | -61.93% | -46.31% | -66.19% | -34.83% | 310.64% |
| Total Receivables | -59.77% | -47.99% | -52.42% | -27.33% | 31.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.32% | -68.66% | -67.71% | -64.58% | 62.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 590.13% | 260.22% | -13.77% | -41.51% | -38.89% |
| Total Current Assets | -39.10% | -37.20% | -55.60% | -32.47% | 63.98% |
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| Total Current Assets | -39.10% | -37.20% | -55.60% | -32.47% | 63.98% |
| Net Property, Plant & Equipment | -47.38% | -48.79% | -33.80% | -7.18% | -37.84% |
| Long-term Investments | -53.47% | -81.47% | -75.61% | -44.25% | -22.07% |
| Goodwill | -53.47% | -81.47% | -75.61% | -44.25% | -22.07% |
| Total Other Intangibles | -51.78% | -37.41% | -76.51% | -45.88% | -17.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.04% | -4.51% | 0.01% | 25.46% | 3,040.01% |
| Total Assets | 0.73% | 19.80% | -58.22% | -33.46% | 21.66% |
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| Total Accounts Payable | -19.82% | -36.33% | -16.82% | -22.09% | 16.41% |
| Total Accrued Expenses | -55.20% | -8.64% | -19.29% | -21.49% | 210.50% |
| Short-term Debt | -38.06% | -102.75% | 15.41% | 33.19% | -16.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.89% | -95.48% | 458.32% | 539.26% | 1,867.51% |
| Total Finance Division Other Current Liabilities | 158.90% | 314.80% | 4.92% | -36.72% | 24.27% |
| Total Other Current Liabilities | 158.90% | 314.80% | 4.92% | -36.72% | 24.27% |
| Total Current Liabilities | -25.36% | -30.98% | -9.88% | -14.83% | 51.37% |
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| Total Current Liabilities | -25.36% | -30.98% | -9.88% | -14.83% | 51.37% |
| Long-Term Debt | -- | -- | -- | 21.72% | 21.18% |
| Short-term Debt | -38.06% | -102.75% | 15.41% | 33.19% | -16.08% |
| Capital Leases | -43.81% | -43.37% | -23.97% | -1.43% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.59% | -30.10% | -21.46% | -9.59% | 43.96% |
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| Common Stock & APIC | 63.40% | 74.13% | 6.82% | 7.00% | 29.95% |
| Retained Earnings | -32.82% | -36.93% | -44.36% | -61.83% | -66.40% |
| Treasury Stock & Other | -459.78% | -317.34% | -399.66% | -110.93% | -57.91% |
| Total Common Equity | 1,179.97% | 229.35% | -120.55% | -106.26% | -116.00% |
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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 | 1,179.97% | 229.35% | -120.55% | -106.26% | -116.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.01% | 94.55% | -113.09% | -72.71% | -34.63% |
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