Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,488 | 6,487 | 5,813 | 13,149 | 11,199 |
| Receivables | 13,269 | 12,955 | 18,306 | 21,331 | 25,560 |
| Other current assets | 4,510 | 298 | 627 | 499 | 1,947 |
| TOTAL | $26,221 | $20,624 | $25,806 | $36,473 | $41,753 |
| Non-Current Assets | |||||
| PPE Net | 137 | 120 | 267 | 304 | 456 |
| Investments And Advances | 66,872 | 2,200 | 2,200 | 2,200 | 2,674 |
| Intangibles | 17,806 | 10,789 | 27,805 | 27,971 | 44,490 |
| Other Non-Current Assets | 10,082 | 10,355 | 11,702 | 11,783 | 11,731 |
| TOTAL | $94,898 | $23,464 | $41,974 | $42,258 | $59,350 |
| Total Assets | $121,119 | $44,088 | $67,780 | $78,731 | $101,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,669 | 1,642 | 6,482 | 8,850 |
| Accounts payable and accrued liabilities | 18,445 | 26,130 | 23,560 | 27,349 | 28,968 |
| Accrued Expenses | 12,089 | 11,174 | 10,647 | 13,694 | 13,232 |
| Other current liabilities | 4,215 | 285 | 200 | 261 | 197 |
| TOTAL | $40,303 | $48,256 | $45,177 | $54,763 | $58,393 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,239 | 2,474 | 2,734 | 2,726 | 2,082 |
| Other Non-Current Liabilities | 2,072 | 1,374 | 14,107 | 15,151 | 4,214 |
| TOTAL | $2,072 | $1,374 | $12,089 | $11,963 | $2,234 |
| Total Liabilities | $42,376 | $49,630 | $57,266 | $66,726 | $60,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,381 | 98,999 | 38,914 | 38,914 | 32,636 |
| Common Shares | 10 | 125,397 | N/A | 3 | N/A |
| Retained earnings | -131,153 | -130,345 | -127,327 | -122,171 | -95,779 |
| Other shareholders' equity | -524 | -594 | 12,878 | 14,734 | 18,372 |
| TOTAL | $78,744 | $-5,542 | $10,514 | $12,004 | $40,476 |
| Total Liabilities And Equity | $121,119 | $44,088 | $67,780 | $78,731 | $101,103 |