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Balance Sheets Overview

Current Ratio
89.93%
Quick Ratio
89.93%
Debt to Asset Ratio
83.21%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Goodwill
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
2,101,751
2,357,661
4,604,781
6,012,219
Restricted cash
2,361,254
1,837,998
1,769,552
1,475,593
Accounts receivable, net
11,322,606
10,692,528
8,733,159
13,268,734
Digital assets
-
-
-
4,020,415
Government remittances
-
-
-
286,973
Digital assets
23,454,063
22,836,912
5,987,720
-
Promissory note receivable, current
-
-
-
202,507
Government remittances
284,081
317,364
343,488
-
Prepaid expenses and other current assets
936,001
798,193
771,902
954,885
Total current assets
40,459,756
38,840,656
22,210,602
26,221,326
Investments
137,023
137,023
383,503
2,332,071
Investment in eth fund
377,438
10,680,541
41,374,063
64,539,714
Promissory note receivable, non-current
549,000
549,000
549,000
8,581,770
Property and equipment, net
106,456
113,073
114,054
137,269
Goodwill
8,619,295
8,619,295
5,912,230
4,220,754
Intangible assets, definite lived, net
7,451,752
7,980,779
5,414,452
6,678,804
Intangible assets, indefinite lived
-
-
1,945,962
6,906,820
Right-of-use assets
1,187,597
1,294,152
1,398,515
1,500,731
Total assets
58,888,317
68,214,519
79,302,381
121,119,259
Accounts payable
20,795,772
20,625,627
21,929,984
18,445,123
Accrued expenses and other current liabilities
4,818,818
7,012,480
6,788,876
12,089,146
Players liability account
47,535
47,535
47,535
47,535
Deferred revenue
5,334,418
5,770,860
3,952,295
5,239,322
Current portion of operating lease liability
458,186
449,749
441,485
433,390
Line of credit
-
-
-
118,945
Promissory notes payable, current
12,100,000
9,500,000
2,000,000
-
Warrant liability
376
967,429
1,626,832
7,045
Deferred purchase consideration
-
66,399
3,996,548
3,996,548
Arbitration reserve
-
65,249
93,041
164,091
Contingent purchase consideration, current
1,433,000
-
-
-
Total current liabilities
44,988,105
44,505,328
40,876,596
40,303,255
Contingent purchase consideration, non-current
2,279,224
2,353,517
807,000
807,000
Deferred tax liability
810,704
810,704
810,704
-
Operating lease liability
925,361
1,041,033
1,154,341
1,265,332
Total liabilities
49,003,394
48,710,582
43,648,641
42,375,587
Temporary Equity Carrying Amount Attributable To Parent
-
1,769,744
-
-
Total mezzanine equity
-
1,769,744
-
-
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)
-
-
3,924,296
5,150,000
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
-
-
Common stock (0.0001 par value, 500,000,000 shares authorized, 102,371,390 and 98,066,751 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
10,237
9,577
9,807
9,838
Additional paid-in capital
201,264,994
194,335,860
195,158,882
205,261,286
Treasury stock
205,628
-
580,715
-
Accumulated other comprehensive loss
-558,330
-559,029
-586,991
-524,003
Accumulated deficit
-190,626,350
-179,976,511
-162,271,539
-131,153,449
Total shareholders equity
9,884,923
17,734,193
35,653,740
78,743,672
Total liabilities and shareholders equity
58,888,317
68,214,519
79,302,381
121,119,259
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assets$23,454,063 Accounts receivable, net$11,322,606 (-12.60%↓ Y/Y)Restricted cash$2,361,254 (31.97%↑ Y/Y)Cash$2,101,751 (-55.26%↓ Y/Y)Prepaid expenses andother current assets$936,001 (5.88%↑ Y/Y)Government remittances$284,081 (133.59%↑ Y/Y)Total current assets$40,459,756 (96.18%↑ Y/Y)Goodwill$8,619,295 (55.09%↑ Y/Y)Intangible assets,definite lived, net$7,451,752 Right-of-use assets$1,187,597 (-25.81%↓ Y/Y)Promissory notereceivable, non-current$549,000 (-93.73%↓ Y/Y)Investment in eth fund$377,438 Investments$137,023 (-93.77%↓ Y/Y)Property and equipment,net$106,456 (-11.28%↓ Y/Y)Total assets$58,888,317 (33.57%↑ Y/Y)Total liabilities andshareholders equity$58,888,317 (33.57%↑ Y/Y)Total liabilities$49,003,394 (-1.26%↓ Y/Y)Total shareholdersequity$9,884,923 (278.35%↑ Y/Y)Accumulated deficit-$190,626,350 (-46.25%↓ Y/Y)Accumulated othercomprehensive loss-$558,330 (6.02%↑ Y/Y)Treasury stock$205,628 Total currentliabilities$44,988,105 (-6.77%↓ Y/Y)Contingent purchaseconsideration, non-current$2,279,224 Operating lease liability$925,361 (-32.65%↓ Y/Y)Deferred tax liability$810,704 Additional paid-in capital$201,264,994 Common stock (0.0001par value,...$10,237 (-99.99%↓ Y/Y)Accounts payable$20,795,772 (-20.41%↓ Y/Y)Promissory notes payable,current$12,100,000 (321.44%↑ Y/Y)Deferred revenue$5,334,418 (115.66%↑ Y/Y)Accrued expenses andother current...$4,818,818 (-56.88%↓ Y/Y)Contingent purchaseconsideration, current$1,433,000 Current portion ofoperating lease liability$458,186 (7.69%↑ Y/Y)Players liabilityaccount$47,535 (0.00%↑ Y/Y)Warrant liability$376 (-98.62%↓ Y/Y)

GameSquare Holdings, Inc. (GAME)

GameSquare Holdings, Inc. (GAME)