US Stock MarketDetailed Quotes

GameSquare (GAME)

Watchlist
  • 0.3700
  • +0.0473+14.66%
Close Apr 10 16:00 ET
  • 0.3604
  • -0.0096-2.59%
Post 20:01 ET
35.43MMarket Cap-0.61P/E (TTM)

GameSquare (GAME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-61.93%4.6M
-61.93%4.6M
-46.31%6.01M
-66.19%4.7M
-34.83%4.68M
310.64%12.09M
310.64%12.09M
357.65%11.2M
226.98%13.9M
--7.17M
-Cash and cash equivalents
-61.93%4.6M
-61.93%4.6M
-46.31%6.01M
-66.19%4.7M
-34.83%4.68M
310.64%12.09M
310.64%12.09M
357.65%11.2M
226.98%13.9M
--7.17M
Receivables
-59.77%8.73M
-59.77%8.73M
-47.99%13.47M
-52.42%13.13M
-27.33%18.78M
31.90%21.71M
31.90%21.71M
73.93%25.9M
95.51%27.6M
--25.84M
-Accounts receivable
-59.06%8.73M
-59.06%8.73M
-48.09%13.27M
-52.40%12.95M
-29.17%18.31M
29.59%21.33M
29.59%21.33M
73.12%25.56M
98.68%27.22M
--25.84M
-Notes receivable
--0
--0
-40.68%202.51K
-53.38%176.65K
--475.99K
--379.41K
--379.41K
--341.38K
--378.88K
----
Restricted cash
67.88%1.77M
67.88%1.77M
--1.48M
176.28%1.79M
75.68%1.14M
2,120.65%1.05M
2,120.65%1.05M
--0
1,264.41%647.62K
--647.61K
Other current assets
340.27%7.1M
340.27%7.1M
13.11%5.26M
-76.65%1.01M
-73.38%1.21M
-42.17%1.61M
-42.17%1.61M
80.87%4.65M
65.25%4.31M
--4.55M
Total current assets
-39.10%22.21M
-39.10%22.21M
-37.20%26.22M
-55.60%20.62M
-32.47%25.81M
63.98%36.47M
63.98%36.47M
109.20%41.75M
120.98%46.45M
--38.22M
Non current assets
Net PPE
-47.38%1.51M
-47.38%1.51M
-48.80%1.64M
-33.80%1.72M
-7.18%2.66M
-37.84%2.87M
-37.84%2.87M
-32.18%3.2M
-47.90%2.6M
--2.87M
-Gross PPE
-51.85%1.7M
-51.85%1.7M
-48.80%1.64M
-33.80%1.72M
-7.18%2.66M
-43.31%3.52M
-43.31%3.52M
-48.04%3.2M
-58.43%2.6M
--2.87M
-Accumulated depreciation
71.69%-183.33K
71.69%-183.33K
----
----
----
59.24%-647.61K
59.24%-647.61K
----
----
----
Goodwill and other intangible assets
-52.55%13.27M
-52.55%13.27M
-59.98%17.81M
-76.06%10.79M
-45.15%27.8M
-19.80%27.97M
-19.80%27.97M
-3.54%44.49M
-4.03%45.06M
--50.69M
-Goodwill
-53.47%5.91M
-53.47%5.91M
-81.47%4.22M
-75.61%5.56M
-44.25%12.7M
-22.07%12.7M
-22.07%12.7M
-11.00%22.78M
-3.91%22.78M
--22.79M
-Other intangible assets
-51.78%7.36M
-51.78%7.36M
-37.41%13.59M
-76.51%5.23M
-45.88%15.1M
-17.81%15.27M
-17.81%15.27M
5.77%21.71M
-4.15%22.27M
--27.9M
Investments and advances
1,798.15%41.76M
1,798.15%41.76M
2,401.31%66.87M
-17.71%2.2M
-17.71%2.2M
-17.71%2.2M
-17.71%2.2M
-16.16%2.67M
-16.16%2.67M
--2.67M
Long-term notes receivables
-94.04%549K
-94.04%549K
-4.51%8.58M
0.01%8.75M
30.63%9.31M
--9.21M
--9.21M
--8.99M
--8.75M
--7.13M
Other non current assets
----
----
----
----
----
----
----
----
----
--293.45K
Total non current assets
35.10%57.09M
35.10%57.09M
59.90%94.9M
-60.29%23.46M
-34.05%41.97M
-0.50%42.26M
-0.50%42.26M
9.85%59.35M
7.18%59.08M
--63.65M
Total assets
0.73%79.3M
0.73%79.3M
19.80%121.12M
-58.22%44.09M
-33.46%67.78M
21.66%78.73M
21.66%78.73M
36.65%101.1M
38.59%105.53M
--101.86M
Liabilities
Current liabilities
Payables
-19.66%21.97M
-19.66%21.97M
-36.33%18.45M
-16.82%26.13M
-22.09%23.56M
16.41%27.35M
16.41%27.35M
43.27%28.97M
76.87%31.41M
--30.24M
-accounts payable
-19.82%21.93M
-19.82%21.93M
-36.33%18.45M
-16.82%26.13M
-22.09%23.56M
16.41%27.35M
16.41%27.35M
43.27%28.97M
77.17%31.41M
--30.24M
-Total tax payable
--43.02K
--43.02K
----
----
----
--0
--0
----
----
----
Current accrued expenses
-55.20%5.23M
-55.20%5.23M
-8.64%12.09M
-19.29%11.17M
-21.49%10.65M
210.50%11.69M
210.50%11.69M
125.52%13.23M
118.87%13.84M
--13.56M
Current provisions
-53.33%93.04K
-53.33%93.04K
-6.99%164.09K
-27.58%210.01K
-56.88%143.79K
-53.49%199.37K
-53.49%199.37K
-65.93%176.42K
-60.28%290K
--333.5K
Current debt and capital lease obligation
-72.68%3.19M
-72.68%3.19M
-97.74%314.45K
44.77%8.19M
74.40%8.04M
106.47%11.66M
106.47%11.66M
102.56%13.91M
-10.22%5.66M
--4.61M
-Current debt
-74.85%2.74M
-74.85%2.74M
-100.90%-118.95K
47.00%7.77M
71.99%7.28M
106.65%10.91M
106.65%10.91M
114.81%13.17M
-5.20%5.28M
--4.23M
-Current capital lease obligation
-41.05%441.49K
-41.05%441.49K
-41.55%433.39K
13.41%425.46K
101.66%756.52K
103.79%748.92K
103.79%748.92K
0.61%741.46K
-48.58%375.16K
--375.16K
Current deferred liabilities
191.58%7.95M
191.58%7.95M
343.56%9.24M
10.18%2.47M
-34.80%2.73M
41.25%2.73M
41.25%2.73M
-9.16%2.08M
8.44%2.24M
--4.19M
Other current liabilities
114.09%2.44M
114.09%2.44M
164.89%54.58K
-20.60%74.7K
-48.78%56.53K
24.88%1.14M
24.88%1.14M
-88.81%20.61K
-70.96%94.08K
--110.36K
Current liabilities
-25.36%40.88M
-25.36%40.88M
-30.98%40.3M
-9.88%48.26M
-14.83%45.18M
51.37%54.76M
51.37%54.76M
62.43%58.39M
59.77%53.55M
--53.04M
Non current liabilities
Long term debt and capital lease obligation
-90.35%1.15M
-90.35%1.15M
-43.37%1.27M
-85.76%1.37M
17.45%12.09M
17.61%11.96M
17.61%11.96M
-37.77%2.23M
157.32%9.65M
--10.29M
-Long term debt
----
----
----
----
21.72%10.22M
21.18%9.91M
21.18%9.91M
----
400.41%7.84M
--8.39M
-Long term capital lease obligation
-43.81%1.15M
-43.81%1.15M
-43.37%1.27M
-23.97%1.37M
-1.43%1.87M
2.98%2.05M
2.98%2.05M
6.92%2.23M
-17.19%1.81M
--1.9M
Non current deferred liabilities
--810.7K
--810.7K
----
----
----
--0
--0
----
----
----
Other non current liabilities
--807K
--807K
--807K
----
----
----
----
----
----
----
Total non current liabilities
-76.83%2.77M
-76.83%2.77M
-7.25%2.07M
-85.76%1.37M
17.45%12.09M
17.61%11.96M
17.61%11.96M
-38.63%2.23M
153.93%9.65M
--10.29M
Total liabilities
-34.59%43.65M
-34.59%43.65M
-30.10%42.38M
-21.46%49.63M
-9.59%57.27M
43.96%66.73M
43.96%66.73M
53.14%60.63M
69.36%63.19M
--63.34M
Shareholders'equity
Share capital
--3.93M
--3.93M
--5.16M
--0
--0
--0
--0
--0
--0
--0
-common stock
--9.81K
--9.81K
--9.84K
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--3.92M
--3.92M
--5.15M
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.82%-162.27M
-32.82%-162.27M
-36.93%-131.15M
-44.36%-130.35M
-61.83%-127.33M
-66.40%-122.17M
-66.40%-122.17M
-75.80%-95.78M
-82.71%-90.29M
---78.68M
Paid-in capital
63.39%195.16M
63.39%195.16M
74.12%205.26M
6.82%125.4M
7.00%124.96M
29.95%119.44M
29.95%119.44M
2,304.59%117.88M
2,510.65%117.39M
--116.79M
Less: Treasury stock
--580.72K
--580.72K
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-181.37%-586.99K
-181.37%-586.99K
-317.33%-524K
-399.65%-594.07K
-110.92%-46.09K
-57.95%-208.62K
-57.95%-208.62K
243.20%241.11K
68.74%-118.9K
--421.92K
Total stockholders'equity
1,313.52%35.65M
1,313.52%35.65M
252.40%78.74M
-120.55%-5.54M
-106.26%-2.41M
-116.00%-2.94M
-116.00%-2.94M
-35.04%22.35M
-30.53%26.98M
--38.53M
Noncontrolling interests
--0
--0
--0
--0
--12.92M
--14.94M
--14.94M
--18.13M
--15.36M
----
Total equity
197.01%35.65M
197.01%35.65M
94.55%78.74M
-113.09%-5.54M
-72.71%10.51M
-34.63%12M
-34.63%12M
17.67%40.48M
9.02%42.34M
--38.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -61.93%4.6M-61.93%4.6M-46.31%6.01M-66.19%4.7M-34.83%4.68M310.64%12.09M310.64%12.09M357.65%11.2M226.98%13.9M--7.17M
-Cash and cash equivalents -61.93%4.6M-61.93%4.6M-46.31%6.01M-66.19%4.7M-34.83%4.68M310.64%12.09M310.64%12.09M357.65%11.2M226.98%13.9M--7.17M
Receivables -59.77%8.73M-59.77%8.73M-47.99%13.47M-52.42%13.13M-27.33%18.78M31.90%21.71M31.90%21.71M73.93%25.9M95.51%27.6M--25.84M
-Accounts receivable -59.06%8.73M-59.06%8.73M-48.09%13.27M-52.40%12.95M-29.17%18.31M29.59%21.33M29.59%21.33M73.12%25.56M98.68%27.22M--25.84M
-Notes receivable --0--0-40.68%202.51K-53.38%176.65K--475.99K--379.41K--379.41K--341.38K--378.88K----
Restricted cash 67.88%1.77M67.88%1.77M--1.48M176.28%1.79M75.68%1.14M2,120.65%1.05M2,120.65%1.05M--01,264.41%647.62K--647.61K
Other current assets 340.27%7.1M340.27%7.1M13.11%5.26M-76.65%1.01M-73.38%1.21M-42.17%1.61M-42.17%1.61M80.87%4.65M65.25%4.31M--4.55M
Total current assets -39.10%22.21M-39.10%22.21M-37.20%26.22M-55.60%20.62M-32.47%25.81M63.98%36.47M63.98%36.47M109.20%41.75M120.98%46.45M--38.22M
Non current assets
Net PPE -47.38%1.51M-47.38%1.51M-48.80%1.64M-33.80%1.72M-7.18%2.66M-37.84%2.87M-37.84%2.87M-32.18%3.2M-47.90%2.6M--2.87M
-Gross PPE -51.85%1.7M-51.85%1.7M-48.80%1.64M-33.80%1.72M-7.18%2.66M-43.31%3.52M-43.31%3.52M-48.04%3.2M-58.43%2.6M--2.87M
-Accumulated depreciation 71.69%-183.33K71.69%-183.33K------------59.24%-647.61K59.24%-647.61K------------
Goodwill and other intangible assets -52.55%13.27M-52.55%13.27M-59.98%17.81M-76.06%10.79M-45.15%27.8M-19.80%27.97M-19.80%27.97M-3.54%44.49M-4.03%45.06M--50.69M
-Goodwill -53.47%5.91M-53.47%5.91M-81.47%4.22M-75.61%5.56M-44.25%12.7M-22.07%12.7M-22.07%12.7M-11.00%22.78M-3.91%22.78M--22.79M
-Other intangible assets -51.78%7.36M-51.78%7.36M-37.41%13.59M-76.51%5.23M-45.88%15.1M-17.81%15.27M-17.81%15.27M5.77%21.71M-4.15%22.27M--27.9M
Investments and advances 1,798.15%41.76M1,798.15%41.76M2,401.31%66.87M-17.71%2.2M-17.71%2.2M-17.71%2.2M-17.71%2.2M-16.16%2.67M-16.16%2.67M--2.67M
Long-term notes receivables -94.04%549K-94.04%549K-4.51%8.58M0.01%8.75M30.63%9.31M--9.21M--9.21M--8.99M--8.75M--7.13M
Other non current assets --------------------------------------293.45K
Total non current assets 35.10%57.09M35.10%57.09M59.90%94.9M-60.29%23.46M-34.05%41.97M-0.50%42.26M-0.50%42.26M9.85%59.35M7.18%59.08M--63.65M
Total assets 0.73%79.3M0.73%79.3M19.80%121.12M-58.22%44.09M-33.46%67.78M21.66%78.73M21.66%78.73M36.65%101.1M38.59%105.53M--101.86M
Liabilities
Current liabilities
Payables -19.66%21.97M-19.66%21.97M-36.33%18.45M-16.82%26.13M-22.09%23.56M16.41%27.35M16.41%27.35M43.27%28.97M76.87%31.41M--30.24M
-accounts payable -19.82%21.93M-19.82%21.93M-36.33%18.45M-16.82%26.13M-22.09%23.56M16.41%27.35M16.41%27.35M43.27%28.97M77.17%31.41M--30.24M
-Total tax payable --43.02K--43.02K--------------0--0------------
Current accrued expenses -55.20%5.23M-55.20%5.23M-8.64%12.09M-19.29%11.17M-21.49%10.65M210.50%11.69M210.50%11.69M125.52%13.23M118.87%13.84M--13.56M
Current provisions -53.33%93.04K-53.33%93.04K-6.99%164.09K-27.58%210.01K-56.88%143.79K-53.49%199.37K-53.49%199.37K-65.93%176.42K-60.28%290K--333.5K
Current debt and capital lease obligation -72.68%3.19M-72.68%3.19M-97.74%314.45K44.77%8.19M74.40%8.04M106.47%11.66M106.47%11.66M102.56%13.91M-10.22%5.66M--4.61M
-Current debt -74.85%2.74M-74.85%2.74M-100.90%-118.95K47.00%7.77M71.99%7.28M106.65%10.91M106.65%10.91M114.81%13.17M-5.20%5.28M--4.23M
-Current capital lease obligation -41.05%441.49K-41.05%441.49K-41.55%433.39K13.41%425.46K101.66%756.52K103.79%748.92K103.79%748.92K0.61%741.46K-48.58%375.16K--375.16K
Current deferred liabilities 191.58%7.95M191.58%7.95M343.56%9.24M10.18%2.47M-34.80%2.73M41.25%2.73M41.25%2.73M-9.16%2.08M8.44%2.24M--4.19M
Other current liabilities 114.09%2.44M114.09%2.44M164.89%54.58K-20.60%74.7K-48.78%56.53K24.88%1.14M24.88%1.14M-88.81%20.61K-70.96%94.08K--110.36K
Current liabilities -25.36%40.88M-25.36%40.88M-30.98%40.3M-9.88%48.26M-14.83%45.18M51.37%54.76M51.37%54.76M62.43%58.39M59.77%53.55M--53.04M
Non current liabilities
Long term debt and capital lease obligation -90.35%1.15M-90.35%1.15M-43.37%1.27M-85.76%1.37M17.45%12.09M17.61%11.96M17.61%11.96M-37.77%2.23M157.32%9.65M--10.29M
-Long term debt ----------------21.72%10.22M21.18%9.91M21.18%9.91M----400.41%7.84M--8.39M
-Long term capital lease obligation -43.81%1.15M-43.81%1.15M-43.37%1.27M-23.97%1.37M-1.43%1.87M2.98%2.05M2.98%2.05M6.92%2.23M-17.19%1.81M--1.9M
Non current deferred liabilities --810.7K--810.7K--------------0--0------------
Other non current liabilities --807K--807K--807K----------------------------
Total non current liabilities -76.83%2.77M-76.83%2.77M-7.25%2.07M-85.76%1.37M17.45%12.09M17.61%11.96M17.61%11.96M-38.63%2.23M153.93%9.65M--10.29M
Total liabilities -34.59%43.65M-34.59%43.65M-30.10%42.38M-21.46%49.63M-9.59%57.27M43.96%66.73M43.96%66.73M53.14%60.63M69.36%63.19M--63.34M
Shareholders'equity
Share capital --3.93M--3.93M--5.16M--0--0--0--0--0--0--0
-common stock --9.81K--9.81K--9.84K--0--0--0--0--0--0--0
-Preferred stock --3.92M--3.92M--5.15M--0--0--0--0--0--0--0
Retained earnings -32.82%-162.27M-32.82%-162.27M-36.93%-131.15M-44.36%-130.35M-61.83%-127.33M-66.40%-122.17M-66.40%-122.17M-75.80%-95.78M-82.71%-90.29M---78.68M
Paid-in capital 63.39%195.16M63.39%195.16M74.12%205.26M6.82%125.4M7.00%124.96M29.95%119.44M29.95%119.44M2,304.59%117.88M2,510.65%117.39M--116.79M
Less: Treasury stock --580.72K--580.72K--------------------------------
Gains losses not affecting retained earnings -181.37%-586.99K-181.37%-586.99K-317.33%-524K-399.65%-594.07K-110.92%-46.09K-57.95%-208.62K-57.95%-208.62K243.20%241.11K68.74%-118.9K--421.92K
Total stockholders'equity 1,313.52%35.65M1,313.52%35.65M252.40%78.74M-120.55%-5.54M-106.26%-2.41M-116.00%-2.94M-116.00%-2.94M-35.04%22.35M-30.53%26.98M--38.53M
Noncontrolling interests --0--0--0--0--12.92M--14.94M--14.94M--18.13M--15.36M----
Total equity 197.01%35.65M197.01%35.65M94.55%78.74M-113.09%-5.54M-72.71%10.51M-34.63%12M-34.63%12M17.67%40.48M9.02%42.34M--38.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More