GAME - NASDAQ

GameSquare Holdings, Inc.

GAME·NASDAQ

$0.61

+7.1%

TechnologyElectronic Gaming & Multimedia

GameSquare Holdings, Inc. is an international digital media, entertainment and technology company. It engages in enabling global brands to connect with gaming and youth culture audiences. Its platform includes Code Red Esports Ltd., Cut+Sew (Zoned), Complexity Gaming, Fourth Frame Studios, Mission Supply, Frankly Media, Stream Hatchet, and Sideqik. The company was founded on April 8, 2011and is headquartered in Frisco, TX.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$58.12M

EPS-1.7500

P/E Ratio-0.35

Earnings Date04/21/2026

78.73M

Assets

22%

3Y+38.0%

5Y+637.0%

10Y+3930526.0%

66.73M

Total Liabilities

44%

3Y+59.0%

5Y+264.0%

10Y+101177.0%

12.00M

Total Equity

-35%

3Y-22.0%

5Y-257.0%

10Y-18891.0%

GameSquare Holdings, Inc. Funding & Solvency Profile

GAME · NASDAQ

Current Assets

Cash & Cash Equivalents12.09M

Net Receivables21.71M

Inventory0.00

Other Current Assets2.67M

Total Current Assets36 M

Non-Current Assets

Property, Plant & Equipment2.87M

Goodwill & Intangible Assets27.97M

Long-Term Investments2.20M

Other Non-Current Assets9.21M

Total Non-Current Assets14 M

Total Assets

78.73M

Financial Health Analysis

Current Ratio

0.67x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

5.56x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-18290400

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

GameSquare Holdings, Inc. Balance Sheet

GAME • NASDAQ

GameSquare Holdings, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	12.1M	2.9M	977.4K	15.3M	5.2M	2.8M	607.9K	1.6M	125.0	2K	44.6K	238.8K	398.7K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	123.6K	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	12.1M	2.9M	977.4K	15.3M	5.2M	2.8M	607.9K	1.7M	125.0	2K	44.6K	238.8K	398.7K
Net Receivables	21.7M	16.5M	8.3M	8.6M	3.8M	1.2M	1M	277.2K	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	21.3M	16.5M	8.3M	8.6M	0.0	517.2K	558.8K	125.1K	0.0	0.0	0.0	0.0	0.0
Other Receivables	379.4K	0.0	0.0	0.0	3.8M	711.3K	479.6K	152.1K	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	47.5K	475.3K	3.5M	388.6K	8.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.7M	2.8M	312.9K	4.1M	2.7M	698.8K	44.2K	344.6K	0.0	0.0	0.0	0.0	0.0
Total Current Assets	36.5M	22.2M	10.1M	31.6M	12.2M	4.8M	1.7M	2.3M	125.0	2K	44.6K	238.8K	398.7K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9M	4.6M	5.4M	960.8K	959.9K	85.3K	166.2K	940.5K	0.0	0.0	0.0	0.0	0.0
Goodwill	12.7M	16.3M	15.2M	15.6M	18.8M	651.4K	6.9M	1.7M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	15.3M	18.6M	2.7M	5.1M	19.4M	3.7M	6M	2.5M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	28M	34.9M	17.9M	20.7M	38.2M	4.4M	12.9M	4.2M	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.2M	2.7M	2.6M	2.6M	2.1M	1.5M	0.0	1.3M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	144.8K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	9.2M	293.4K	-2.6M	1.3M	0.0	0.0	29.2K	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	42.3M	42.5M	10M	25.6M	41.2M	5.9M	13.2M	6.5M	0.0	0.0	0.0	0.0	0.0
Total Assets	78.7M	64.7M	20.1M	57.2M	53.4M	10.7M	14.9M	8.8M	125.0	2K	44.6K	238.8K	398.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	27.3M	23.5M	8M	10.4M	12.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	27.3M	23.5M	8M	10.4M	12.5M	3.9M	2.8M	567.8K	59.6K	65.9K	0.0	0.0	0.0
Accrued Expenses	11.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	10.9M	5.6M	1.1M	2.1M	9M	942.9K	194.7K	0.0	24.3K	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	748.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2.7M	1.9M	1.1M	2.6M	553.4K	31.7K	34K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1.3M	-18.4M	-7.8M	7M	7.4M	562.3K	4.5M	7.8M	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	54.8M	36.2M	10.5M	32.5M	41.8M	5.4M	7.5M	8.3M	83.8K	65.9K	22.7K	87.4K	21.8K
NON-CURRENT LIABILITIES
Long Term Debt	9.9M	10.2M	2.4M	9.4M	11.3M	12.7M	224.8K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	55.1K	0.0	0.0	0.0	0.0	447.8K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	216.1K	405.1K	1.5M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	12M	10.2M	2.4M	9.4M	11.3M	12.9M	629.9K	1.9M	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	2.8M	2.4M	2.7M	587.6K	572.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	66.7M	46.3M	12.9M	41.9M	53.2M	18.4M	8.1M	10.3M	83.8K	65.9K	22.7K	87.4K	21.8K
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	43.4M	122.7M	69.4M	29.6M	29.6M	11.6M	352.1K	360.5K	413.4K	403.8K	411.8K
Additional Paid-In Capital	119.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-122.2M	-73.4M	-41.3M	-123.1M	-72.1M	-39.8M	-25M	-13.5M	-481.5K	-471.1K	-445.2K	-326.2K	-110.3K
Accumulated Other Comprehensive Income/Loss	-208.6K	-132.1K	-333.9K	-2.3M	-2.3M	-1.3M	-945.7K	-703.0	45.7K	46.8K	53.6K	73.9K	75.4K
Other Total Stockholders' Equity	0.0	91.9M	5.4M	17.8M	5.1M	3.5M	3.2M	442.1K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-2.9M	18.4M	7.2M	15.2M	45.9K	-8M	6.8M	-1.4M	-83.7K	-63.9K	21.9K	151.4K	376.9K
Total Equity	12M	18.4M	7.2M	15.3M	263.3K	-7.7M	6.8M	-1.4M	-83.7K	-63.9K	21.9K	151.4K	376.9K
Minority Interest	14.9M	0.0	0.0	143.4K	217.4K	293.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	78.7M	64.7M	20.1M	57.2M	53.4M	10.7M	14.9M	8.8M	125.0	2K	44.6K	238.8K	398.7K
Total Investments	2.2M	2.7M	2.6M	2.6M	2.1M	1.5M	0.0	1.5M	0.0	0.0	0.0	0.0	0.0
Total Debt	23.6M	15.8M	3.5M	11.5M	20.3M	13.6M	419.5K	0.0	24.3K	0.0	0.0	0.0	0.0
Net Debt	11.5M	12.9M	2.5M	-3.8M	15.1M	10.8M	-188.5K	-1.6M	24.2K	-2K	-44.6K	-238.8K	-398.7K
Shares Outstanding	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767	98,380,767

SEC Filings

GAME - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 14, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 31, 2025	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 166 filings

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