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 | -3,749.34% | 73.22% | 41.45% | 80.47% | -381.21% |
| Total Depreciation and Amortization | 33.53% | -6.67% | -47.17% | -15.43% | -7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,794.81% | 199.38% | 45.70% | -117.72% | 1,687.73% |
| Change in Net Operating Assets | 117.52% | -297.14% | 485.92% | -129.25% | 323.07% |
| Cash from Operations | 88.98% | -710.37% | 119.80% | -64.74% | 32.87% |
| Capital Expenditure | -- | 100.00% | 97.88% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | 200.00% |
| Other Investing Activities | 103.63% | -- | 100.00% | 8.62% | -222.36% |
| Cash from Investing | 102.35% | -9,420.63% | -69.95% | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -80.00% | 89.44% |
| Total Debt Repaid | 74.33% | -1,757.27% | 157.94% | 74.94% | 55.99% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.96% | 280.00% | 0.00% | -25.00% | -96.93% |
| Cash from Financing | -101.84% | 14,622.17% | -66.54% | -80.65% | 82.86% |
| Foreign Exchange rate Adjustments | -193.27% | 108.98% | -649.47% | 140.38% | -213.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.27% | 48.45% | 109.19% | -476.21% | 158.31% |