GameSquare Holdings, Inc.
GAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $5 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $19 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $3 | $2 | $3 |
| Total Curr. Assets | $26 | $21 | $26 | $36 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $4 | $6 | $13 | $13 |
| Intangibles | $14 | $5 | $15 | $15 |
| Long-Term Investments | $67 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $9 |
| Total NC Assets | $95 | $23 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $44 | $68 | $79 |
| Liabilities | – | – | – | – |
| Payables | $18 | $26 | $24 | $27 |
| Short-Term Debt | $0 | $8 | $8 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $2 | $3 | $3 |
| Other Curr. Liab. | $16 | $11 | $11 | $13 |
| Total Curr. Liab. | $40 | $48 | $45 | $55 |
| LT Debt | $1 | $1 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $12 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $42 | $50 | $57 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$131 | -$130 | -$127 | -$122 |
| AOCI | -$1 | -$1 | -$0 | -$0 |
| Other Equity | $205 | $125 | $125 | $119 |
| Total Equity | $79 | -$6 | -$2 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13 | $15 |
| Total Liab. & Tot. Equity | $121 | $44 | $68 | $79 |
| Net Debt | -$4 | $5 | $15 | $12 |