GameSquare Holdings, Inc.
GAME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,012 | $4,698 | $4,675 | $12,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,471 | $13,131 | $18,782 | $21,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,738 | $2,795 | $2,349 | $2,667 |
| Total Curr. Assets | $26,221 | $20,624 | $25,806 | $36,473 |
| Property Plant & Equip (Net) | $1,638 | $1,721 | $2,661 | $2,874 |
| Goodwill | $4,221 | $5,558 | $12,705 | $12,705 |
| Intangibles | $13,586 | $5,231 | $15,100 | $15,266 |
| Long-Term Investments | $66,872 | $2,200 | $2,200 | $2,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,582 | $8,755 | $9,308 | $9,213 |
| Total NC Assets | $94,898 | $23,464 | $41,974 | $42,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,119 | $44,088 | $67,780 | $78,730 |
| Liabilities | – | – | – | – |
| Payables | $18,445 | $26,130 | $23,560 | $27,349 |
| Short-Term Debt | -$119 | $7,768 | $7,279 | $10,913 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,239 | $2,474 | $2,734 | $2,726 |
| Other Curr. Liab. | $4,215 | $285 | $200 | $1,339 |
| Total Curr. Liab. | $40,303 | $48,256 | $45,177 | $54,763 |
| LT Debt | $0 | $0 | $10,218 | $9,909 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $807 | $0 | $0 | $0 |
| Total NC Liab. | $2,072 | $1,374 | $12,089 | $11,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,699 | $1,800 | $2,628 | $2,803 |
| Total Liabilities | $42,376 | $49,630 | $57,266 | $66,726 |
| Equity | – | – | – | – |
| Pref Stock | $5,150 | $0 | $0 | $0 |
| Common Stock | $10 | $0 | $0 | $0 |
| Retained Earnings | -$131,153 | -$130,345 | -$127,327 | -$122,171 |
| AOCI | -$524 | -$594 | -$46 | -$209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $78,744 | -$5,542 | -$2,410 | -$2,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12,924 | $14,942 |
| Total Liab. & Tot. Equity | $121,119 | $44,088 | $67,780 | $78,730 |
| Net Debt | -$6,131 | $3,071 | $12,822 | $8,727 |