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 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -17.71M | -31.12M | -808.40K | -- |
| Total Depreciation and Amortization | 645.40K | 538.70K | 99.00K | 373.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23M | 14.55M | 27.88M | 1.45M | -- |
| Change in Net Operating Assets | -2.99M | -3.80M | 2.00M | -11.39M | -- |
| Cash from Operations | -2.77M | -6.42M | -1.14M | -10.37M | 1.70M |
| Capital Expenditure | -6.10K | -3.20K | -100.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | 100.00 | -- | -- | -- | -- |
| Cash Acquisitions | 3.93M | -3.93M | 0.00 | -4.57M | -- |
| Divestitures | -- | -- | -636.40K | 636.40K | -- |
| Other Investing Activities | -2.26M | 1.42M | 2.06M | -56.81M | -- |
| Cash from Investing | 1.67M | -2.52M | 1.43M | -60.74M | -638.00K |
| Total Debt Issued | 2.60M | 7.50M | 2.00M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -1.60M | -6.24M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 77.85M | -- |
| Repurchase of Common Stock | -1.23M | -770.20K | -1.78M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.00K | 427.50K | -- |
| Cash from Financing | 1.37M | 6.73M | -1.32M | 72.04M | 489.30K |
| Foreign Exchange rate Adjustments | 3.50K | 27.90K | -73.40K | 78.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.30K | -2.18M | -1.11M | 1.00M | 674.10K |