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 | -42.42% | 2,153.23% | -80.70% | -75.71% | 33.33% |
| Total Receivables | 5.50% | 133.89% | -27.56% | 8.26% | 58.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.02% | 1,272.91% | -77.64% | -20.97% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.75% | 401.89% | -23.97% | -46.20% | -17.35% |
| Total Current Assets | -5.04% | 220.01% | -34.95% | -21.74% | 35.47% |
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| Total Current Assets | -5.04% | 220.01% | -34.95% | -21.74% | 35.47% |
| Net Property, Plant & Equipment | -5.45% | -2.73% | -4.80% | -4.58% | -4.39% |
| Long-term Investments | 7.97% | -- | -- | -- | -- |
| Goodwill | 7.97% | -- | -- | -- | -- |
| Total Other Intangibles | -11.68% | 442.81% | -7.13% | -18.26% | -12.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.83% | 376.57% | -20.48% | -16.92% | 9.01% |
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| Total Accounts Payable | 14.04% | 132.15% | -3.05% | 34.33% | 125.20% |
| Total Accrued Expenses | -7.24% | -- | -- | -- | -- |
| Short-term Debt | 1,174.52% | -41.72% | 2.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.34% | 1,585.84% | 2.74% | 2.75% | 2.76% |
| Total Finance Division Other Current Liabilities | -5.08% | 138.28% | -12.05% | 9.92% | -33.67% |
| Total Other Current Liabilities | -5.08% | 138.28% | -12.05% | 9.92% | -33.67% |
| Total Current Liabilities | 7.27% | 230.77% | -3.70% | 39.15% | 51.62% |
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| Total Current Liabilities | 7.27% | 230.77% | -3.70% | 39.15% | 51.62% |
| Long-Term Debt | -4.21% | -- | -- | -- | -- |
| Short-term Debt | 1,174.52% | -41.72% | 2.89% | -- | -- |
| Capital Leases | -4.25% | -4.00% | -3.77% | -3.56% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -9.07% | -72.87% | -58.16% |
| Total Liabilities | 6.10% | 199.57% | -3.73% | 26.68% | 27.55% |
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| Common Stock & APIC | 0.46% | 100.95% | 1.66% | -0.05% | 13.03% |
| Retained Earnings | -10.24% | -9.28% | -9.49% | -19.70% | -14.08% |
| Treasury Stock & Other | 61.60% | -107.75% | -8.51% | 0.05% | -16.80% |
| Total Common Equity | -11.42% | 1,002.44% | -50.78% | -48.79% | -1.99% |
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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 | -11.42% | 1,002.44% | -50.78% | -48.79% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.42% | 1,002.44% | -50.78% | -48.79% | -1.46% |
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