For the quarter ending 2025-09-30, GAME has $121,119,259 in assets. $42,375,587 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Intangible assets, net | - | 5,231,027 | ||
| Cash | 6,012,219 | 4,697,832 | ||
| Restricted cash | 1,475,593 | 1,789,259 | ||
| Accounts receivable, net | 13,268,734 | 12,954,496 | ||
| Digital assets | 4,020,415 | - | ||
| Government remittances | 286,973 | 121,617 | ||
| Promissory note receivable, current | 202,507 | 176,647 | ||
| Prepaid expenses and other current assets | 954,885 | 884,038 | ||
| Total current assets | 26,221,326 | 20,623,889 | ||
| Investment | 2,332,071 | 2,199,909 | ||
| Investment in eth fund | 64,539,714 | - | ||
| Promissory note receivable, non-current | 8,581,770 | 8,754,585 | ||
| Property and equipment, net | 137,269 | 119,989 | ||
| Goodwill | 4,220,754 | 5,557,551 | ||
| Intangible assets, definite lived, net | 6,678,804 | - | ||
| Intangible assets, indefinite lived | 6,906,820 | - | ||
| Right-of-use assets | 1,500,731 | 1,600,843 | ||
| Total assets | 121,119,259 | 44,087,793 | ||
| Convertible debt carried at fair value | - | 1,669,330 | ||
| Accounts payable | 18,445,123 | 26,129,652 | ||
| Promissory note payable, current | - | 2,871,076 | ||
| Accrued expenses and other current liabilities | 12,089,146 | 11,174,343 | ||
| Line of credit | - | 3,228,001 | ||
| Players liability account | 47,535 | 47,535 | ||
| Deferred revenue | 5,239,322 | 2,473,552 | ||
| Current portion of operating lease liability | 433,390 | 425,461 | ||
| Line of credit | 118,945 | - | ||
| Warrant liability | 7,045 | 27,164 | ||
| Deferred purchase consideration | 3,996,548 | - | ||
| Arbitration reserve | 164,091 | 210,008 | ||
| Total current liabilities | 40,303,255 | 48,256,122 | ||
| Contingent purchase consideration, non-current | 807,000 | - | ||
| Operating lease liability | 1,265,332 | 1,374,054 | ||
| Convertible debt carried at fair value | - | 0 | ||
| Total liabilities | 42,375,587 | 49,630,176 | ||
| Preferred stock (0.0001 par value, 50,000,000 authorized, 3,433 and 0 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 5,150,000 | - | ||
| Common stock (0.0001 par value, 100,000,000 shares authorized, 98,380,767 and 32,635,995 shares issued and outstanding as of september 30, 2025 and december31, 2024, respectively) | 9,838 | 125,396,697 | ||
| Additional paid-in capital | 205,261,286 | - | ||
| Accumulated other comprehensive loss | -524,003 | -594,074 | ||
| Non-controlling interest | - | 0 | ||
| Accumulated deficit | -131,153,449 | -130,345,006 | ||
| Total shareholders equity | 78,743,672 | -5,542,383 | ||
| Total liabilities and shareholders equity | 121,119,259 | 44,087,793 | ||
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)