Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 1

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
535 
  
    Deferred revenue 
     5,239,322  
     2,726,121 
  
    Current portion of operating lease liability 
     433,390  
     748,916 
  
    Line of credit 
     (118,945) 
     3,501,457 
  
    Convertible debt carried at fair value, current 
     -  
     6,481,704 
  
    Warrant liability 
     7,045  
     14,314 
  
    Deferred purchase consideration 
     3,996,548  
     - 
  
    Arbitration reserve 
     164,091  
     199,374 
  
    Total current liabilities 
     40,303,255  
     54,762,972 
  
    Convertible debt carried at fair value, non-current 
     -  
     9,908,784 
  
    Contingent purchase consideration, non-current 
     807,000  
     - 
  
    Operating lease liability 
     1,265,332  
     2,054,443 
  
    Total liabilities 
     42,375,587  
     66,726,199 
  
    Commitments and contingencies (Note 16) 
     -  
     - 
  
    Preferred stock ($0.0001 par value, 50,000,000 authorized, 3,433 and 0 shares
    issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) 
     5,150,000  
     - 
  
    Common stock ($0.0001 par value, 100,000,000 shares authorized, 98,380,767 and 32,635,995 shares issued and  outstanding as of September 30, 2025 and December31, 2024, respectively) 
     9,838  
     3,264 
  
    Additional paid-in capital 
     205,261,286  
     119,438,370 
  
    Accumulated other comprehensive loss 
     (524,003) 
     (208,617)
  
    Non-controlling interest 
     -  
     14,942,287 
  
    Accumulated deficit 
     (131,153,449)