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Gamesquare Holdings Inc (GAME)

Gamesquare Holdings Inc (GAME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 6,374 7,488 6,487 5,813 13,149
Receivables 8,733 13,269 12,955 18,306 21,331
Other current assets 6,331 4,510 298 627 499
TOTAL $22,211 $26,221 $20,624 $25,806 $36,473
Non-Current Assets
PPE Net 114 137 120 267 304
Investments And Advances 41,758 66,872 2,200 2,200 2,200
Intangibles 13,273 17,806 10,789 27,805 27,971
Other Non-Current Assets 1,948 10,082 10,355 11,702 11,783
TOTAL $57,092 $94,898 $23,464 $41,974 $42,258
Total Assets $79,302 $121,119 $44,088 $67,780 $78,731
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,669 1,642 6,482
Accounts payable and accrued liabilities 21,930 18,445 26,130 23,560 27,349
Accrued Expenses 6,789 12,089 11,174 10,647 13,694
Other current liabilities 5,764 4,215 285 200 261
TOTAL $40,877 $40,303 $48,256 $45,177 $54,763
Non-Current Liabilities
Deferred Revenues 3,952 5,239 2,474 2,734 2,726
Other Non-Current Liabilities 1,961 2,072 1,374 14,107 15,151
TOTAL $2,772 $2,072 $1,374 $12,089 $11,963
Total Liabilities $43,649 $42,376 $49,630 $57,266 $66,726
Shareholders' Equity
Shares Outstanding, K 95,761 98,381 98,999 38,914 38,914
Common Shares 10 10 125,397 N/A 3
Retained earnings -162,272 -131,153 -130,345 -127,327 -122,171
Other shareholders' equity -168 -524 -594 12,878 14,734
TOTAL $35,654 $78,744 $-5,542 $10,514 $12,004
Total Liabilities And Equity $79,302 $121,119 $44,088 $67,780 $78,731
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