Production (Stage)
GameSquare Holdings, Inc.
GAME
$0.932
$0.01361.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.35% | 8.00% | -19.41% | 93.70% | 143.56% |
| Total Receivables | -13.49% | -16.18% | -6.14% | 6.78% | 57.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.96% | -50.98% | 11.29% | -8.61% | 226.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.75% | -26.88% | -27.56% | 0.61% | 14.68% |
| Total Current Assets | -29.24% | -12.65% | -10.10% | 21.53% | 71.82% |
|
|
|||||
| Total Current Assets | -29.24% | -12.65% | -10.10% | 21.53% | 71.82% |
| Net Property, Plant & Equipment | -7.43% | -10.14% | 23.06% | -9.33% | -38.00% |
| Long-term Investments | 0.00% | -44.24% | 0.00% | -0.03% | 39.78% |
| Goodwill | 0.00% | -44.24% | 0.00% | -0.03% | 39.78% |
| Total Other Intangibles | -1.09% | -29.67% | -2.54% | -20.17% | 50.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 2.51% | 2.67% | 17.99% | 2,428.66% |
| Total Assets | -13.91% | -22.13% | -4.19% | 3.60% | 57.41% |
|
|
|||||
| Total Accounts Payable | -13.86% | -5.59% | -7.78% | 3.88% | 28.71% |
| Total Accrued Expenses | -8.89% | -11.69% | -4.42% | 2.08% | 260.34% |
| Short-term Debt | 27.21% | 2.56% | -18.24% | 24.87% | -19.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.83% | -24.62% | 2,456.42% | 0.00% | 2.10% |
| Total Finance Division Other Current Liabilities | -27.82% | 78.37% | -13.30% | -43.30% | 41.73% |
| Total Other Current Liabilities | -27.82% | 78.37% | -13.30% | -43.30% | 41.73% |
| Total Current Liabilities | -17.50% | -6.22% | 9.05% | 0.94% | 46.62% |
|
|
|||||
| Total Current Liabilities | -17.50% | -6.22% | 9.05% | 0.94% | 46.62% |
| Long-Term Debt | 3.12% | -- | -- | -6.60% | 2.66% |
| Short-term Debt | 27.21% | 2.56% | -18.24% | 24.87% | -19.86% |
| Capital Leases | -8.93% | -8.06% | 23.63% | -4.79% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.18% | 10.06% | -4.06% | -0.23% | 36.65% |
|
|
|||||
| Common Stock & APIC | 4.62% | 1.32% | 0.42% | 0.52% | 27.06% |
| Retained Earnings | -4.22% | -27.56% | -6.07% | -14.76% | -7.17% |
| Treasury Stock & Other | 77.90% | -186.52% | 302.78% | -128.18% | 419.38% |
| Total Common Equity | 17.97% | -113.15% | -17.16% | -29.98% | 109.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.97% | -113.15% | -17.16% | -29.98% | 109.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.51% | -17.58% | 18.03% | -- | -- |
| Total Equity | -12.41% | -70.34% | -4.39% | 9.88% | 109.81% |
|
|
|||||