| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Digital assets | NaN | NaN | 4,020,415 | NaN |
| Government remittances | NaN | NaN | 286,973 | 121,617 |
| Promissory note receivable, current | NaN | NaN | 202,507 | 176,647 |
| Intangible assets, net | NaN | NaN | NaN | 5,231,027 |
| Cash | 2,357,661 | 4,604,781 | 6,012,219 | 4,697,832 |
| Restricted cash | 1,837,998 | 1,769,552 | 1,475,593 | 1,789,259 |
| Accounts receivable, net | 10,692,528 | 8,733,159 | 13,268,734 | 12,954,496 |
| Digital assets | 22,836,912 | 5,987,720 | NaN | NaN |
| Government remittances | 317,364 | 343,488 | NaN | NaN |
| Prepaid expenses and other current assets | 798,193 | 771,902 | 954,885 | 884,038 |
| Total current assets | 38,840,656 | 22,210,602 | 26,221,326 | 20,623,889 |
| Investments | 137,023 | 383,503 | 2,332,071 | 2,199,909 |
| Investment in eth fund | 10,680,541 | 41,374,063 | 64,539,714 | NaN |
| Promissory note receivable, non-current | 549,000 | 549,000 | 8,581,770 | 8,754,585 |
| Property and equipment, gross | NaN | 297,387 | NaN | NaN |
| Less accumulated depreciation | NaN | 183,333 | NaN | NaN |
| Property and equipment, net | 113,073 | 114,054 | 137,269 | 119,989 |
| Goodwill | 8,619,295 | 5,912,230 | 4,220,754 | 5,557,551 |
| Intangible assets, definite lived, net | 7,980,779 | 5,414,452 | 6,678,804 | NaN |
| Intangible assets, indefinite lived | NaN | 1,945,962 | 6,906,820 | NaN |
| Right-of-use assets | 1,294,152 | 1,398,515 | 1,500,731 | 1,600,843 |
| Total assets | 68,214,519 | 79,302,381 | 121,119,259 | 44,087,793 |
| Accounts payable | 20,625,627 | 21,929,984 | 18,445,123 | 26,129,652 |
| Line of credit | NaN | NaN | NaN | 3,228,001 |
| Deferred revenue | NaN | NaN | 5,239,322 | 2,473,552 |
| Convertible debt carried at fair value | NaN | NaN | NaN | 1,669,330 |
| Accrued expenses and other current liabilities | 7,012,480 | 6,788,876 | 12,089,146 | 11,174,343 |
| Players liability account | 47,535 | 47,535 | 47,535 | 47,535 |
| Deferred revenue | 5,770,860 | 3,952,295 | NaN | NaN |
| Current portion of operating lease liability | 449,749 | 441,485 | 433,390 | 425,461 |
| Line of credit | NaN | NaN | 118,945 | NaN |
| Promissory notes payable, current | 9,500,000 | 2,000,000 | NaN | 2,871,076 |
| Warrant liability | 967,429 | 1,626,832 | 7,045 | 27,164 |
| Deferred purchase consideration | 66,399 | 3,996,548 | 3,996,548 | NaN |
| Arbitration reserve | 65,249 | 93,041 | 164,091 | 210,008 |
| Total current liabilities | 44,505,328 | 40,876,596 | 40,303,255 | 48,256,122 |
| Contingent purchase consideration, non-current | 2,353,517 | 807,000 | 807,000 | NaN |
| Deferred tax liability | 810,704 | 810,704 | NaN | NaN |
| Operating lease liability | 1,041,033 | 1,154,341 | 1,265,332 | 1,374,054 |
| Convertible debt carried at fair value | NaN | NaN | NaN | 0 |
| Total liabilities | 48,710,582 | 43,648,641 | 42,375,587 | 49,630,176 |
| Temporary Equity Carrying Amount Attributable To Parent | 1,769,744 | NaN | NaN | NaN |
| Total mezzanine equity | 1,769,744 | NaN | NaN | NaN |
| Preferred stock (0.0001 par value, 50,000,000 authorized, 3,433 and 0 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively) | NaN | 3,924,296 | 5,150,000 | NaN |
| Series a-1 convertible preferred stock (0.0001 par value, 50,000,000 authorized, 3,433 shares issued and outstanding as of march 31, 2026 and december 31, 2025) | 3,924,296 | NaN | NaN | NaN |
| Common stock (0.0001 par value, 100,000,000 shares authorized, 95,761,215 and 98,066,751 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively) | 9,577 | 9,807 | 9,838 | 125,396,697 |
| Additional paid-in capital | 194,335,860 | 195,158,882 | 205,261,286 | NaN |
| Treasury stock | NaN | 580,715 | NaN | NaN |
| Accumulated other comprehensive loss | -559,029 | -586,991 | -524,003 | -594,074 |
| Non-controlling interest | NaN | NaN | NaN | 0 |
| Accumulated deficit | -179,976,511 | -162,271,539 | -131,153,449 | -130,345,006 |
| Total shareholders equity | 17,734,193 | 35,653,740 | 78,743,672 | -5,542,383 |
| Total liabilities, mezzanine equity and shareholders equity | 68,214,519 | 79,302,381 | 121,119,259 | 44,087,793 |
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)