Development
GameSquare Holdings, Inc.
GAME
$0.9669
-$0.022-2.23%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 4.25M | 188.60K | 977.40K | 4.02M |
| Total Receivables | 14.89M | 14.12M | 6.04M | 8.33M | 7.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.46M | 106.30K | 475.30K | 601.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.19M | 237.90K | 312.90K | 581.60K |
| Total Current Assets | 19.96M | 21.02M | 6.57M | 10.10M | 12.90M |
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| Total Current Assets | 19.96M | 21.02M | 6.57M | 10.10M | 12.90M |
| Net Property, Plant & Equipment | 4.72M | 4.99M | 5.13M | 5.39M | 5.65M |
| Long-term Investments | 25.60M | 23.71M | -- | -- | -- |
| Goodwill | 25.60M | 23.71M | -- | -- | -- |
| Total Other Intangibles | 20.52M | 23.24M | 4.28M | 4.61M | 5.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.99M | 76.14M | 15.98M | 20.09M | 24.19M |
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| Total Accounts Payable | 20.22M | 17.73M | 7.64M | 7.88M | 5.86M |
| Total Accrued Expenses | 5.87M | 6.33M | -- | -- | -- |
| Short-term Debt | 6.13M | 481.10K | 825.50K | 802.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 736.90K | 5.82M | 345.40K | 336.20K | 327.20K |
| Total Finance Division Other Current Liabilities | 2.99M | 3.15M | 1.32M | 1.51M | 1.37M |
| Total Other Current Liabilities | 2.99M | 3.15M | 1.32M | 1.51M | 1.37M |
| Total Current Liabilities | 35.95M | 33.51M | 10.13M | 10.52M | 7.56M |
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| Total Current Liabilities | 35.95M | 33.51M | 10.13M | 10.52M | 7.56M |
| Long-Term Debt | 1.50M | 1.57M | -- | -- | -- |
| Short-term Debt | 6.13M | 481.10K | 825.50K | 802.30K | -- |
| Capital Leases | 2.09M | 2.18M | 2.27M | 2.36M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.10K | 50.10K | 50.10K | 55.10K | 203.10K |
| Total Liabilities | 39.59M | 37.31M | 12.46M | 12.94M | 10.21M |
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| Common Stock & APIC | 89.02M | 88.61M | 44.10M | 43.38M | 43.40M |
| Retained Earnings | -54.48M | -49.42M | -45.22M | -41.30M | -34.51M |
| Treasury Stock & Other | -138.40K | -360.40K | 4.65M | 5.08M | 5.08M |
| Total Common Equity | 34.40M | 38.83M | 3.52M | 7.16M | 13.97M |
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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 | 34.40M | 38.83M | 3.52M | 7.16M | 13.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.40M | 38.83M | 3.52M | 7.16M | 13.97M |
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