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 | |
|---|---|---|---|---|---|
| Net Income | -31.12M | -808.40K | -3.02M | -5.16M | -26.39M |
| Total Depreciation and Amortization | 499.00K | 373.70K | 400.40K | 757.90K | 896.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.48M | 1.45M | -1.46M | -2.69M | 15.17M |
| Change in Net Operating Assets | 2.00M | -11.39M | 5.78M | -1.50M | 5.12M |
| Cash from Operations | -1.14M | -10.37M | 1.70M | -8.58M | -5.21M |
| Capital Expenditure | -100.00 | 0.00 | -1.60K | -75.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -4.57M | -- | -- | 0.00 |
| Divestitures | -636.40K | 636.40K | -- | -- | 328.30K |
| Other Investing Activities | 2.06M | -56.81M | 0.00 | -300.00K | -328.30K |
| Cash from Investing | 1.43M | -60.74M | -638.00K | -375.40K | 0.00 |
| Total Debt Issued | 2.00M | 0.00 | 0.00 | 2.00M | 10.00M |
| Total Debt Repaid | -1.60M | -6.24M | 376.80K | -650.30K | -2.60M |
| Issuance of Common Stock | 0.00 | 77.85M | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 427.50K | 112.50K | 112.50K | 150.00K |
| Cash from Financing | -1.32M | 72.04M | 489.30K | 1.46M | 7.55M |
| Foreign Exchange rate Adjustments | -73.40K | 78.70K | -876.40K | 159.50K | -395.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 1.00M | 674.10K | -7.34M | 1.95M |