GameSquare Holdings, Inc.
GAME
$0.42
-$0.01-3.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.26% | -49.57% | -61.93% | -46.31% | -66.19% |
| Total Receivables | -13.77% | -43.07% | -59.77% | -47.99% | -52.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | -24.77% | -48.32% | -68.66% | -67.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,265.82% | 1,839.94% | 590.13% | 260.22% | -13.77% |
| Total Current Assets | 96.18% | 50.51% | -39.10% | -37.20% | -55.60% |
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| Total Current Assets | 96.18% | 50.51% | -39.10% | -37.20% | -55.60% |
| Net Property, Plant & Equipment | -24.80% | -47.12% | -47.38% | -48.79% | -33.80% |
| Long-term Investments | 55.09% | -32.16% | -53.47% | -81.47% | -75.61% |
| Goodwill | 55.09% | -32.16% | -53.47% | -81.47% | -75.61% |
| Total Other Intangibles | 42.45% | -47.15% | -51.78% | -37.41% | -76.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.73% | -94.10% | -94.04% | -4.51% | 0.01% |
| Total Assets | 33.57% | 0.64% | 0.73% | 19.80% | -58.22% |
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| Total Accounts Payable | -20.41% | -12.45% | -19.82% | -36.33% | -16.82% |
| Total Accrued Expenses | -56.88% | -34.14% | -55.20% | -8.64% | -19.29% |
| Short-term Debt | 98.39% | 68.52% | -38.06% | -102.75% | 15.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.13% | -81.25% | -93.89% | -95.48% | 458.32% |
| Total Finance Division Other Current Liabilities | 147.08% | 135.74% | 158.90% | 314.80% | 4.92% |
| Total Other Current Liabilities | 147.08% | 135.74% | 158.90% | 314.80% | 4.92% |
| Total Current Liabilities | -6.77% | -1.49% | -25.36% | -30.98% | -9.88% |
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| Total Current Liabilities | -6.77% | -1.49% | -25.36% | -30.98% | -9.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.39% | 68.52% | -38.06% | -102.75% | 15.41% |
| Capital Leases | -32.65% | -44.36% | -43.81% | -43.37% | -23.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.26% | -14.94% | -34.59% | -30.10% | -21.46% |
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| Common Stock & APIC | 60.51% | 55.52% | 63.40% | 74.13% | 6.82% |
| Retained Earnings | -46.25% | -41.35% | -32.82% | -36.93% | -44.36% |
| Treasury Stock & Other | -28.60% | -1,112.58% | -459.78% | -317.34% | -399.66% |
| Total Common Equity | 278.35% | 673.05% | 1,179.97% | 229.35% | -120.55% |
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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 | 278.35% | 673.05% | 1,179.97% | 229.35% | -120.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.35% | 85.50% | 197.01% | 94.55% | -113.09% |
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