| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposition of assets | NaN | 0 | NaN | NaN |
| Loss on extinguishment of debt | NaN | 0 | 0 | NaN |
| Change in fair value of contingent consideration | NaN | 0 | 0 | 0 |
| Net loss | -17,704,972 | -31,118,090 | -808,443 | -10,192,082 |
| Amortization and depreciation | 434,352 | 396,815 | 273,630 | 884,155 |
| Amortization of operating lease right-of-use assets | 104,363 | 102,216 | 100,112 | 274,136 |
| Gain on disposition of subsidiary | NaN | 0 | 0 | 2,721,953 |
| Unrealized (gain) loss on investment in eth fund | -579,967 | -7,966,924 | NaN | NaN |
| Loss on disposition of assets | NaN | NaN | 0 | 1,477,619 |
| Realized (gain) loss on investment in eth fund | -11,777,580 | 247,892 | NaN | NaN |
| Unrealized (gain) loss on investment in eth fund | NaN | NaN | 9,556,999 | NaN |
| Unrealized (gain) loss on digital assets | -385,836 | -2,781,631 | -1,812,271 | NaN |
| Realized (gain) loss on digital assets | -1,848,766 | -266,206 | 315,421 | NaN |
| Yield on digital assets | 1,243 | 3,203 | NaN | NaN |
| Yield on investment in eth fund | -33,145 | 549,301 | 588,242 | NaN |
| Impairment expense | NaN | 14,154,935 | 8,535,098 | NaN |
| Accretion of promissory note receivable | NaN | 337,884 | 280,545 | 614,415 |
| Change in fair value of investment | NaN | -1,949,909 | NaN | NaN |
| Change in fair value of contingent purchase consideration | 80,852 | NaN | NaN | NaN |
| Change in fair value of warrant liability | 659,383 | 7,440,081 | 19,659 | -12,384 |
| Change in fair value of arbitration reserve | 27,792 | 71,050 | 45,917 | -10,634 |
| Change in fair value of convertible debt carried at fair value | NaN | 0 | -38,033 | 327,916 |
| Share-based compensation | 527,686 | 975,116 | 1,871,720 | 34,614 |
| Accounts receivable, net | 1,927,099 | -3,760,852 | -2,049,502 | -5,042,422 |
| Government remittances | -26,124 | 56,515 | 64,593 | 1,896 |
| Prepaid expenses and other current assets | -24,733 | -182,983 | 195,311 | -383,364 |
| Accounts payable, accrued expenses and other current liabilities | -1,228,552 | -501,816 | -10,592,183 | -1,105,722 |
| Deferred revenue | -588,582 | -1,287,027 | -2,484,230 | 236,067 |
| Deferred income taxes | NaN | -44,296 | NaN | NaN |
| Operating lease liability | -105,044 | -102,896 | -100,793 | -274,558 |
| Purchase of intangible assets | NaN | 0 | 0 | 300,000 |
| Net cash used in operating activities | -6,419,263 | -1,143,084 | -10,371,970 | -6,883,147 |
| Cash acquired in faze clan acquisition | NaN | 0 | 0 | 0 |
| Disposal of frankly media assets | NaN | 0 | 0 | 0 |
| Disposal of complexity, net of cash disposed | NaN | 0 | 0 | 0 |
| Purchase of property and equipment | 3,163 | 101 | 0 | 77,014 |
| Purchase of digital assets | 1,000,000 | 375,000 | 57,125,099 | NaN |
| Proceeds from sale of digital assets | 651,237 | 1,801,977 | 956,433 | NaN |
| Proceeds from sale of intangible assets, indefinite lived | 1,515,000 | NaN | NaN | NaN |
| Cash used in acquisition of click, net of cash acquired | NaN | 0 | -4,572,931 | NaN |
| Proceeds from sale of investments | 250,000 | NaN | NaN | NaN |
| Disposal of faze media, net of cash disposed | NaN | 0 | 0 | -636,377 |
| Payment of deferred purchase consideration | 3,930,149 | NaN | NaN | NaN |
| Net cash used in investing activities | -2,517,075 | 1,426,876 | -60,741,597 | -1,013,391 |
| Repayment of convertible debt | NaN | 1,722,226 | 0 | 0 |
| Proceeds on promissory notes receivable, net | NaN | NaN | NaN | 225,000 |
| Repayment of promissory notes payable | NaN | 0 | 2,897,651 | NaN |
| Proceeds (repayments) on line of credit, net | NaN | 118,945 | -3,346,946 | -273,456 |
| Proceeds from private placements, net of issuance costs | NaN | 0 | 0 | 0 |
| Non-controlling interest in faze media, inc | NaN | 0 | 0 | 0 |
| Proceeds from issuance of convertible debt | NaN | 0 | 0 | NaN |
| Proceeds from registered offerings, net of issuance costs | NaN | 0 | 77,852,707 | NaN |
| Payment for acquisition of treasury stock | 770,223 | 1,780,619 | NaN | NaN |
| Proceeds from payments on promissory notes receivable, net | NaN | 60,000 | 652,500 | NaN |
| Payment of equity issuance costs | NaN | NaN | NaN | 0 |
| Proceeds from issuance of promissory notes payable | 7,500,000 | 2,000,000 | 0 | 2,000,000 |
| Net cash provided by financing activities | 6,729,777 | -1,323,900 | 72,035,610 | 1,951,544 |
| Effect of exchange rate changes on cash and restricted cash | 27,887 | -73,371 | 78,678 | -716,895 |
| Net increase (decrease) in cash and restricted cash | -2,178,674 | -1,113,479 | 1,000,721 | -6,661,889 |
| Cash and restricted cash, beginning of period | 7,487,812 | NaN | 13,148,980 | NaN |
| Cash and restricted cash, end of period | 4,195,659 | NaN | 7,487,812 | NaN |
GameSquare Holdings, Inc. (GAME)
GameSquare Holdings, Inc. (GAME)