GameSquare Holdings, Inc.
GAME
$0.46
$0.037.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -243.41% | -17.91% | 85.26% | 74.01% | 2.00% |
| Total Depreciation and Amortization | -28.92% | 108.22% | -61.60% | -61.68% | -29.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.16% | 61.45% | 251.80% | -148.45% | -2.73% |
| Change in Net Operating Assets | -153.77% | -61.00% | -396.45% | 384.87% | -23.85% |
| Cash from Operations | 25.20% | 78.06% | -33.65% | 117.73% | -7.07% |
| Capital Expenditure | 95.76% | -- | 100.00% | 0.00% | -9,325.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -293.85% | 293.85% | -- | -- |
| Other Investing Activities | 572.07% | 728.51% | -21,272.20% | -- | -- |
| Cash from Investing | -570.51% | -- | -96,776.56% | -1,982.01% | -113.73% |
| Total Debt Issued | 275.00% | -80.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 38.22% | -5.89% | 31.70% | -68.43% |
| 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 | 360.25% | -117.52% | 1,643.65% | -97.09% | -84.57% |
| Foreign Exchange rate Adjustments | -82.51% | 81.42% | -77.37% | -65.33% | -74.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30% | -157.10% | 129.92% | -89.97% | -251.93% |