Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 0

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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GAMESQUARE
HOLDINGS, INC.

CONDENSED
CONSOLIDATED BALANCE SHEETS

(unaudited)

    September 30 2025  
    December 31, 2024 
  
    Assets 

    Cash 
    $6,012,219  
    $12,094,950 
  
    Restricted cash 
     1,475,593  
     1,054,030 
  
    Accounts receivable, net 
     13,268,734  
     21,330,847 
  
    Digital assets 
     4,020,415  
     - 
  
    Government remittances 
     286,973  
     119,721 
  
    Promissory note receivable, current 
     202,507  
     379,405 
  
    Prepaid expenses and other current assets 
     954,885  
     1,493,619 
  
    Total current assets 
     26,221,326  
     36,472,572 
  
    Investment 
     2,332,071  
     2,199,909 
  
    Investment in ETH fund 
     64,539,714  
     - 
  
    Promissory note receivable, non-current 
     8,581,770  
     9,212,785 
  
    Property and equipment, net 
     137,269  
     303,950 
  
    Goodwill 
     4,220,754  
     12,704,979 
  
    Intangible assets, definite lived, net 
     6,678,804  
     15,265,736 
  
    Intangible assets, indefinite lived 
     6,906,820  
     - 
  
    Right-of-use assets 
     1,500,731  
     2,570,516 
  
    Total assets 
    $121,119,259  
    $78,730,447 
  
    Liabilities and Shareholders’ Equity 

    Accounts payable 
    $18,445,123  
    $27,349,372 
  
    Accrued expenses and other current liabilities 
     12,089,146  
     13,694,179 
  
    Players liability account 
     47,535  
     47,