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GAMESQUARE HOLDINGS, INC.: 10-Q filed 2025-11-14

What GAMESQUARE HOLDINGS, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 47 published measures, 133 facts as tagged in accession 0001493152-25-023589.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023589 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GAMESQUARE HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30121,119,259USD
At 2024-12-3178,730,447USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3042,375,587USD
At 2024-12-3166,726,199USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3078,743,672USD
At 2024-12-3112,004,248USD
At 2024-09-3040,475,691USD
At 2023-12-3118,362,939USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-808,443USD92
2025-01-01 to 2025-09-30-8,982,393USD273
2024-07-01 to 2024-09-30-5,484,472USD92
2024-01-01 to 2024-09-30-22,358,971USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-17,255,117USD273
2024-01-01 to 2024-09-30-25,360,532USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3077,014USD273
2024-01-01 to 2024-09-305,117USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,315,003USD92
2025-01-01 to 2025-09-3026,542,646USD273
2024-07-01 to 2024-09-309,306,777USD92
2024-01-01 to 2024-09-3019,930,359USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-3011,315,003USD92
2025-01-01 to 2025-09-3026,542,646USD273
2024-07-01 to 2024-09-309,306,777USD92
2024-01-01 to 2024-09-3019,930,359USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3073,987,154USD273
2024-01-01 to 2024-09-3030,412,525USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-61,754,988USD273
2024-01-01 to 2024-09-302,705,479USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-131,153,449USD
At 2024-12-31-122,171,056USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-3087,949,202shares92
2025-01-01 to 2025-09-3054,733,322shares273
2024-07-01 to 2024-09-3031,270,253shares92
2024-01-01 to 2024-09-3026,378,453shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-3087,949,202shares92
2025-01-01 to 2025-09-3054,733,322shares273
2024-07-01 to 2024-09-3031,270,253shares92
2024-01-01 to 2024-09-3026,378,453shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.18USD/shares92
2024-01-01 to 2024-09-30-0.85USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.01USD/shares92
2025-01-01 to 2025-09-30-0.16USD/shares273
2024-07-01 to 2024-09-30-0.18USD/shares92
2024-01-01 to 2024-09-30-0.85USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30137,269USD
At 2024-12-31303,950USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,906,334USD273
2024-01-01 to 2024-09-301,288,484USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,393,160USD92
2025-01-01 to 2025-09-30-10,764,528USD273
2024-07-01 to 2024-09-30-3,143,872USD92
2024-01-01 to 2024-09-30-14,652,903USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3026,221,326USD
At 2024-12-3136,472,572USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3040,303,255USD
At 2024-12-3154,762,972USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-3018,445,123USD
At 2024-12-3127,349,372USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-304,220,754USD
At 2024-12-3112,704,979USD
At 2023-12-3116,303,989USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-306,678,804USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3013,268,734USD
At 2024-12-3121,330,847USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,985,890USD92
2025-01-01 to 2025-09-3021,806,679USD273
2024-07-01 to 2024-09-307,359,256USD92
2024-01-01 to 2024-09-3022,143,783USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,592,730USD92
2025-01-01 to 2025-09-3011,042,151USD273
2024-07-01 to 2024-09-304,215,384USD92
2024-01-01 to 2024-09-307,490,880USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,722,273USD92
2025-01-01 to 2025-09-3015,500,495USD273
2024-07-01 to 2024-09-305,091,393USD92
2024-01-01 to 2024-09-3012,439,479USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30519,275USD92
2025-01-01 to 2025-09-301,550,378USD273
2024-07-01 to 2024-09-30450,637USD92
2024-01-01 to 2024-09-301,447,954USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-3098,380,767shares
At 2024-12-3132,635,995shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307,487,812USD
At 2024-09-3013,148,980USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30205,261,286USD
At 2024-12-31119,438,370USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30-524,003USD
At 2024-12-31-208,617USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,500,731USD
At 2024-12-312,570,516USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-301,698,722USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-306,678,804USD
At 2024-12-3115,265,736USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-3012,089,146USD
At 2024-12-3113,694,179USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30954,885USD
At 2024-12-311,493,619USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,946,781USD92
2025-01-01 to 2025-09-30-1,845,928USD273
2024-07-01 to 2024-09-30-3,935,539USD92
2024-01-01 to 2024-09-30-15,258,699USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-808,443USD92
2025-01-01 to 2025-09-30-11,000,525USD273
2024-07-01 to 2024-09-30-7,464,415USD92
2024-01-01 to 2024-09-30-24,728,504USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-738,372USD92
2025-01-01 to 2025-09-30-9,297,779USD273
2024-07-01 to 2024-09-30-5,124,468USD92
2024-01-01 to 2024-09-30-21,985,784USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-306,170,930USD92
2025-01-01 to 2025-09-3013,766,667USD273
2024-07-01 to 2024-09-303,744,312USD92
2024-01-01 to 2024-09-3011,806,277USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30300,000USD92
2025-01-01 to 2025-09-301,000,000USD273
2024-07-01 to 2024-09-30600,000USD92
2024-01-01 to 2024-09-302,200,000USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,145,567USD92
2025-01-01 to 2025-09-308,276,426USD273
2024-07-01 to 2024-09-3021,267USD92
2024-01-01 to 2024-09-30-246,066USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,339,941USD92
2025-01-01 to 2025-09-308,918,600USD273
2024-07-01 to 2024-09-30-791,667USD92
2024-01-01 to 2024-09-30-605,796USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30506,465USD273
2024-01-01 to 2024-09-301,074,609USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-30502,155USD273
2024-01-01 to 2024-09-30471,222USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-7,091,924USD273
2024-01-01 to 2024-09-303,438,866USD274

Inspect the source

Entity
GAMESQUARE HOLDINGS, INC. / CIK 0001714562
Captured
SEC response SHA-256
74656ebaa01e91d25f85a12aeb4aba659a8f41f79d10132fcfc725c2b4109b6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001714562.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))