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 | -17.91% | 85.26% | 74.01% | 2.00% | -48.26% |
| Total Depreciation and Amortization | -44.32% | -61.60% | -61.68% | -29.19% | 176.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.16% | 251.80% | -148.45% | -2.73% | 38.58% |
| Change in Net Operating Assets | -61.00% | -396.45% | 384.87% | -23.85% | 176,341.38% |
| Cash from Operations | 78.06% | -33.65% | 117.73% | -7.07% | 11.29% |
| Capital Expenditure | -- | 100.00% | 0.00% | -9,325.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -293.85% | 293.85% | -- | -- | -- |
| Other Investing Activities | 728.51% | -21,272.20% | -- | -- | -- |
| Cash from Investing | -- | -96,776.56% | -1,982.01% | -113.73% | -100.00% |
| Total Debt Issued | -80.00% | -100.00% | -100.00% | -- | 187.18% |
| Total Debt Repaid | 38.22% | -5.89% | 31.70% | -68.43% | -3,537.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -91.25% | -99.29% | 183.40% | -- |
| Cash from Financing | -117.52% | 1,643.65% | -97.09% | -84.57% | 112.35% |
| Foreign Exchange rate Adjustments | 81.42% | -77.37% | -65.33% | -74.72% | -700.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.10% | 129.92% | -89.97% | -251.93% | 257.27% |