GameSquare Holdings, Inc. GAME
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.78% | -- | -- | -- | 6.78% |
| Total Depreciation and Amortization | 214.14% | -- | -- | -- | -84.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.06% | -- | -- | -- | 27.68% |
| Change in Net Operating Assets | -1,320.02% | -- | -- | -- | 172.64% |
| Cash from Operations | -4.27% | -- | -- | -- | 25.82% |
| Capital Expenditure | 87.96% | -- | -- | -- | -1,597.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -15,340.17% | -- | -- | -- | -- |
| Cash from Investing | -5,491.19% | -- | -- | -- | -119.34% |
| Total Debt Issued | -29.97% | -- | -- | -- | 217.68% |
| Total Debt Repaid | 14.17% | -- | -- | -- | -37,218.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -2,705.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.53% | -- | -- | -- | -67.04% |
| Cash from Financing | 477.87% | -- | -- | -- | -56.05% |
| Foreign Exchange rate Adjustments | -67.32% | -- | -- | -- | -75.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.87% | -- | -- | -- | -178.26% |