Gamehost Inc.
GH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.52% | -6.13% | 5.35% | 3.32% | -5.50% |
| Total Receivables | -3.05% | -10.59% | -27.01% | -13.91% | -19.66% |
| Inventory | 2.35% | -8.19% | -10.43% | -5.09% | -12.81% |
| Prepaid Expenses | 12.79% | -7.36% | 204.12% | -9.01% | -14.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | 62.79% | 4.95% | -23.51% | -2.16% |
| Total Current Assets | 7.82% | -5.24% | 3.29% | -0.92% | -8.58% |
|
|
|||||
| Total Current Assets | 7.82% | -5.24% | 3.29% | -0.92% | -8.58% |
| Net Property, Plant & Equipment | 1.12% | -5.56% | -3.08% | -9.75% | -12.13% |
| Long-term Investments | 4.94% | -- | -- | -- | -8.22% |
| Goodwill | 4.94% | -- | -- | -- | -8.22% |
| Total Other Intangibles | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.79% | -3.02% | 0.35% | -5.79% | -8.22% |
| Total Assets | 4.20% | -4.40% | -0.86% | -7.10% | -10.04% |
|
|
|||||
| Total Accounts Payable | 11.38% | -3.34% | 6.15% | -6.73% | -4.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.07% | -27.04% | -26.12% | -36.11% | -42.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55% | 15.66% | 20.14% | 14.98% | -4.88% |
| Total Finance Division Other Current Liabilities | -2.86% | 18.62% | 41.93% | 28.84% | 11.34% |
| Total Other Current Liabilities | -2.86% | 18.62% | 41.93% | 28.84% | 11.34% |
| Total Current Liabilities | -10.01% | -15.20% | -11.11% | -22.19% | -30.22% |
|
|
|||||
| Total Current Liabilities | -10.01% | -15.20% | -11.11% | -22.19% | -30.22% |
| Long-Term Debt | -7.30% | -13.27% | -9.58% | -14.56% | -14.93% |
| Short-term Debt | -27.07% | -27.04% | -26.12% | -36.11% | -42.07% |
| Capital Leases | -3.26% | -10.24% | -6.93% | -12.46% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | -1.87% | 1.19% | -5.53% | -7.96% |
| Total Liabilities | -5.87% | -12.12% | -8.51% | -15.89% | -19.96% |
|
|
|||||
| Common Stock & APIC | 1.95% | -6.51% | -3.43% | -8.72% | -10.50% |
| Retained Earnings | 32.31% | 32.87% | 29.67% | 32.25% | 32.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.63% | -0.05% | 3.69% | -1.81% | -3.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.63% | -0.05% | 3.69% | -1.81% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.63% | -0.05% | 3.69% | -1.81% | -3.59% |
|
|
|||||