Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,463 | 4,196 | 6,374 | 7,488 | 6,487 |
| Receivables | 11,323 | 10,693 | 8,733 | 13,269 | 12,955 |
| Other current assets | 23,738 | 23,154 | 6,331 | 4,510 | 298 |
| TOTAL | $40,460 | $38,841 | $22,211 | $26,221 | $20,624 |
| Non-Current Assets | |||||
| PPE Net | 107 | 113 | 114 | 137 | 120 |
| Investments And Advances | 515 | 10,818 | 41,758 | 66,872 | 2,200 |
| Intangibles | 16,071 | 16,600 | 13,273 | 17,806 | 10,789 |
| Other Non-Current Assets | 1,737 | 1,843 | 1,948 | 10,082 | 10,355 |
| TOTAL | $18,429 | $29,374 | $57,092 | $94,898 | $23,464 |
| Total Assets | $58,888 | $68,215 | $79,302 | $121,119 | $44,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,669 |
| Accounts payable and accrued liabilities | 20,796 | 20,626 | 21,930 | 18,445 | 26,130 |
| Accrued Expenses | 4,819 | 7,013 | 6,789 | 12,089 | 11,174 |
| Other current liabilities | 1,481 | 1,147 | 5,764 | 4,215 | 285 |
| TOTAL | $44,988 | $44,505 | $40,877 | $40,303 | $48,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,334 | 5,771 | 3,952 | 5,239 | 2,474 |
| Other Non-Current Liabilities | 3,205 | 5,164 | 1,961 | 2,072 | 1,374 |
| TOTAL | $4,015 | $5,975 | $2,772 | $2,072 | $1,374 |
| Total Liabilities | $49,003 | $50,480 | $43,649 | $42,376 | $49,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,810 | 93,697 | 95,761 | 98,381 | 98,999 |
| Common Shares | 10 | 10 | 10 | 10 | 125,397 |
| Retained earnings | -190,626 | -179,977 | -162,272 | -131,153 | -130,345 |
| Other shareholders' equity | -764 | -559 | -168 | -524 | -594 |
| TOTAL | $9,885 | $17,734 | $35,654 | $78,744 | $-5,542 |
| Total Liabilities And Equity | $58,888 | $68,215 | $79,302 | $121,119 | $44,088 |