| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss on extinguishment of debt | 0 | - |
| Change in fair value of contingent consideration | 0 | 0 |
| Net loss | -11,000,525 | -10,192,082 |
| Amortization and depreciation | 1,157,785 | 884,155 |
| Amortization of operating lease right-of-use assets | 374,248 | 274,136 |
| Gain on disposition of subsidiary | 2,721,953 | 2,721,953 |
| Loss on disposition of assets | 1,477,619 | 1,477,619 |
| Unrealized (gain) loss on investment in eth fund | 9,556,999 | - |
| Unrealized (gain) loss on digital assets | -1,812,271 | - |
| Realized (gain) loss on digital assets | 315,421 | - |
| Yield on investment in eth fund | 588,242 | - |
| Impairment expense | 8,535,098 | - |
| Accretion of promissory note receivable | 894,960 | 614,415 |
| Change in fair value of warrant liability | 7,275 | -12,384 |
| Change in fair value of arbitration reserve | 35,283 | -10,634 |
| Change in fair value of convertible debt carried at fair value | 289,883 | 327,916 |
| Share-based compensation | 1,906,334 | 34,614 |
| Accounts receivable, net | -7,091,924 | -5,042,422 |
| Government remittances | 66,489 | 1,896 |
| Prepaid expenses and other current assets | -188,053 | -383,364 |
| Accounts payable, accrued expenses and other current liabilities | -11,697,905 | -1,105,722 |
| Deferred revenue | -2,248,163 | 236,067 |
| Operating lease liability | -375,351 | -274,558 |
| Net cash used in operating activities | -17,255,117 | -6,883,147 |
| Cash acquired in faze clan acquisition | 0 | 0 |
| Disposal of frankly media assets | 0 | 0 |
| Disposal of complexity, net of cash disposed | 0 | 0 |
| Purchase of property and equipment | 77,014 | 77,014 |
| Purchase of intangible assets | 300,000 | 300,000 |
| Purchase of digital assets | 57,125,099 | - |
| Proceeds from sale of digital assets | 956,433 | - |
| Cash used in acquisition of click, net of cash acquired | -4,572,931 | - |
| Disposal of faze media, net of cash disposed | -636,377 | -636,377 |
| Net cash provided by investing activities | -61,754,988 | -1,013,391 |
| Proceeds from private placements, net of issuance costs | 0 | 0 |
| Non-controlling interest in faze media, inc | 0 | 0 |
| Proceeds from issuance of convertible debt | 0 | - |
| Repayment of principal on convertible debt | 0 | 0 |
| Proceeds from registered offerings, net of issuance costs | 77,852,707 | - |
| Proceeds from payments on promissory notes receivable, net | 652,500 | - |
| Proceeds from issuance of promissory notes payable | 2,000,000 | 2,000,000 |
| Proceeds on promissory notes receivable, net | - | 225,000 |
| Repayment of promissory notes payable | 2,897,651 | - |
| Payment of equity issuance costs | - | 0 |
| Proceeds (repayments) on line of credit, net | -3,620,402 | -273,456 |
| Net cash provided by financing activities | 73,987,154 | 1,951,544 |
| Effect of exchange rate changes on cash and restricted cash | -638,217 | -716,895 |
| Net increase (decrease) in cash and restricted cash | -5,661,168 | -6,661,889 |
| Cash and cash equivalents at beginning of period | 13,148,980 | - |
| Cash and cash equivalents at end of period | 7,487,812 | - |
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)