Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 9

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 Amortization and depreciation 
     1,157,785  
     2,740,431 
  
    Amortization of operating lease right-of-use assets 
     374,248  
     348,224 
  
    Gain on disposition of subsidiary 
     (2,721,953) 
     (3,009,891)
  
    Loss on disposition of assets 
     1,477,619  
     3,764,474 
  
    Loss on extinguishment of debt 
     -  
     1,032,070 
  
    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) 
     (533,869)
  
    Change in fair value of contingent consideration 
     -  
     (42,327)
  
    Change in fair value of warrant liability 
     (7,275) 
     (79,382)
  
    Change in fair value of arbitration reserve 
     (35,283) 
     (252,208)
  
    Change in fair value of convertible debt carried at fair value 
     (289,883) 
     (357,822)
  
    Share-based compensation 
     1,906,334  
     1,288,484 
  
    Changes in operating assets and liabilities: 

    Accounts receivable, net 
     7,091,924  
     (3,438,866)
  
    Government remittances 
     (66,489) 
     1,972 
  
    Prepaid expenses and other current assets 
     188,053  
     (971,504)
  
    Accounts payable, accrued expenses and other current liabilities 
     (11,697,905) 
     671,717 
  
    Deferred revenue 
     (2,248