Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 27

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 27
---
    (98,912
    )
     
     (956,433)
  
    Exchange of ETH for NFTs (see Note 7) 
     (1,756,820) 
     -  
     -  
     
    -

     (1,756,820)
  
    Unrealized gain (loss) on digital assets 
     (263,988) 
     (906,423) 
     (641,860) 
     
    -

     (1,812,271)
  
    Realized gain (loss) on digital assets 
     462,838  
     -  
     3,508  
     
    (150,925
    )
     
     315,421 
  
    Fees and other 
     91  
     -  
     (36) 
     
    (163
    )
     
     (108)
  
    Balance, September 30, 2025 
    $215,612  
    $2,468,577  
    $1,336,226  
    $
    -

    $4,020,415 

Unrealized
and realized gains (losses) on digital assets are included in Other income (expense), net in the condensed consolidated statements of
operations.

    13

Digital
asset holdings as of September 30, 2025, were as follows:

Schedule of digital asset holdings 

    Asset 
    Units Held  
    Fair Value  
    Cost Basis  
    Unrealized Gain (Loss) 
  
    ETH 
     52.01  
    $215,612  
    $479,600  
    $(263,988)
  
    ANIME 
     180,319,702  
     2,468,577  
     3,375,000  
     (906,423)
  
    REKT 
     2,280,638,667,003  
     1,336,226  
     1,978,086  
     (641,860)
  
    Total 
        
    $4,020,415  
    $5,832,686  
    $(1,812,271)

In
August and September 2025, the Company received 171.9 million ANIME tokens as non-cash consideration under an agency