Production (Stage)
GameSquare Holdings, Inc.
GAME
$0.9184
$0.092911.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.68M | 12.10M | 11.20M | 13.90M | 7.17M |
| Total Receivables | 18.78M | 21.71M | 25.90M | 27.60M | 25.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 1.49M | 3.05M | 2.74M | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.17M | 1.61M | 2.22M | 2.20M |
| Total Current Assets | 25.81M | 36.47M | 41.75M | 46.45M | 38.22M |
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| Total Current Assets | 25.81M | 36.47M | 41.75M | 46.45M | 38.22M |
| Net Property, Plant & Equipment | 2.66M | 2.87M | 3.20M | 2.60M | 2.87M |
| Long-term Investments | 12.71M | 12.71M | 22.78M | 22.78M | 22.79M |
| Goodwill | 12.71M | 12.71M | 22.78M | 22.78M | 22.79M |
| Total Other Intangibles | 15.10M | 15.27M | 21.71M | 22.27M | 27.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31M | 9.21M | 8.99M | 8.75M | 7.42M |
| Total Assets | 67.78M | 78.73M | 101.10M | 105.53M | 101.86M |
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| Total Accounts Payable | 23.56M | 27.35M | 28.97M | 31.41M | 30.24M |
| Total Accrued Expenses | 10.65M | 11.69M | 13.23M | 13.84M | 13.56M |
| Short-term Debt | 5.64M | 4.43M | 4.32M | 5.28M | 4.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40M | 7.23M | 9.59M | 375.20K | 375.20K |
| Total Finance Division Other Current Liabilities | 2.93M | 4.07M | 2.28M | 2.63M | 4.64M |
| Total Other Current Liabilities | 2.93M | 4.07M | 2.28M | 2.63M | 4.64M |
| Total Current Liabilities | 45.18M | 54.76M | 58.39M | 53.55M | 53.04M |
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| Total Current Liabilities | 45.18M | 54.76M | 58.39M | 53.55M | 53.04M |
| Long-Term Debt | 10.22M | 9.91M | -- | 7.84M | 8.39M |
| Short-term Debt | 5.64M | 4.43M | 4.32M | 5.28M | 4.23M |
| Capital Leases | 1.87M | 2.05M | 2.23M | 1.81M | 1.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.27M | 66.73M | 60.63M | 63.19M | 63.34M |
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| Common Stock & APIC | 124.96M | 119.44M | 117.88M | 117.39M | 116.79M |
| Retained Earnings | -127.33M | -122.17M | -95.78M | -90.29M | -78.68M |
| Treasury Stock & Other | -46.10K | -208.60K | 241.10K | -118.90K | 421.90K |
| Total Common Equity | -2.41M | -2.94M | 22.35M | 26.98M | 38.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.41M | -2.94M | 22.35M | 26.98M | 38.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.92M | 14.94M | 18.13M | 15.36M | -- |
| Total Equity | 10.51M | 12.00M | 40.48M | 42.34M | 38.53M |
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