Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 152

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 152
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 -  
     -  

    Total Cost of sales 
     332,445  
     4,659,578  
     99,370  
     -  
     5,091,393 
  
    Gross profit 

    Owned and Operated IP 
     -  
     1,430,218  
     -  
     -  
     1,430,218 
  
    Agency 
     65,708  
     1,735,423  
     -  
     -  
     1,801,131 
  
    SaaS and managed services 
     -  
     343,639  
     640,396  
     -  
     984,035 
  
    Yield 
     -  
     -  
     -  
     -  

    Total Gross profit 
    $65,708  
    $3,509,280  
    $640,396  
    $-  
    $4,215,384 

Management
does not evaluate operating segments using discrete asset information. The Company’s consolidated assets are generally shared across,
and are not specifically ascribed to, operating and reportable segments.

Property
and equipment, net, by geographic region, are summarized as follows:

Schedule
of property and equipment net by geographic region 

    September 30, 2025  
    December 31, 2024 
  
    USA 
    $92,060  
    $297,727 
  
    Australia 
     39,741  
     - 
  
    United Kingdom 
     1,434  
     1,337 
  
    Spain 
     4,034  
     4,886 
  
    Total 
    $137,269  
    $303,950 

    25

18.
Fair value measurements

The
carrying value of cash approximates fair value. The carrying amount of other current assets and liabilities, such as accounts and other
receivables and accounts payable, approximates fair value due to the short-term maturity of the amounts, and such current assets and
liabilities are considered Level 2 in the fair value hierarchy.

The
following tables summarize financial assets and liabilities measured at fair value on a recurring basis:

Schedule
of financial assets and liabilities measured at fair