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 | -- | -243.41% | -17.91% | 85.26% | -- |
| Total Depreciation and Amortization | -- | -28.92% | 108.22% | -61.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 641.16% | 61.45% | 251.80% | -- |
| Change in Net Operating Assets | -- | -153.77% | -61.00% | -396.45% | -- |
| Cash from Operations | -262.81% | 25.20% | 78.06% | -33.65% | 117.73% |
| Capital Expenditure | -- | 95.76% | -- | 100.00% | -- |
| 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 | 360.97% | -570.51% | -- | -96,776.56% | -1,982.01% |
| Total Debt Issued | -- | 275.00% | -80.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 38.22% | -5.89% | -- |
| 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% | -- |
| Cash from Financing | 179.09% | 360.25% | -117.52% | 1,643.65% | -97.09% |
| Foreign Exchange rate Adjustments | -- | -82.51% | 81.42% | -77.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.35% | 70.30% | -157.10% | 129.92% | -89.97% |