Development
GameSquare Holdings, Inc.
GAME
$0.9669
-$0.022-2.23%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.17% | 40.84% | -88.76% | -61.30% | -61.30% |
| Total Receivables | 93.52% | 190.87% | 52.08% | 369.78% | 369.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.62% | 53.60% | -67.27% | 451.24% | 451.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.11% | 69.67% | -72.60% | 8.98% | 8.98% |
| Total Current Assets | 54.70% | 120.69% | -3.97% | 1.78% | 1.78% |
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| Total Current Assets | 54.70% | 120.69% | -3.97% | 1.78% | 1.78% |
| Net Property, Plant & Equipment | -16.45% | -15.51% | -16.93% | -14.57% | -14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.93% | 262.24% | -39.23% | -70.01% | -70.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.90% | 243.19% | -21.91% | -42.69% | -42.69% |
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| Total Accounts Payable | 244.79% | 580.88% | 263.05% | 227.27% | 227.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.21% | 1,728.80% | 11.49% | 12.91% | 12.91% |
| Total Finance Division Other Current Liabilities | 118.67% | 52.81% | 102.88% | 105.32% | 105.32% |
| Total Other Current Liabilities | 118.67% | 52.81% | 102.88% | 105.32% | 105.32% |
| Total Current Liabilities | 375.48% | 572.05% | 230.47% | 138.72% | 138.72% |
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| Total Current Liabilities | 375.48% | 572.05% | 230.47% | 138.72% | 138.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.70% | -13.91% | -13.19% | -12.42% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.33% | -89.68% | -90.35% | -95.75% | -95.75% |
| Total Liabilities | 287.63% | 365.99% | 100.77% | -5.34% | -5.34% |
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| Common Stock & APIC | 105.12% | 130.78% | 21.75% | -7.10% | -7.10% |
| Retained Earnings | -57.89% | -63.39% | -63.14% | -46.66% | -46.66% |
| Treasury Stock & Other | -102.72% | -105.90% | -20.30% | -37.78% | -37.78% |
| Total Common Equity | 146.17% | 172.38% | -75.42% | -55.43% | -55.43% |
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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 | 146.17% | 172.38% | -75.42% | -55.43% | -55.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.17% | 173.85% | -75.29% | -55.52% | -55.52% |
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