Company: GAME
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023589
Chunk: 7

Company: GameSquare Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
5,150,000  
    $205,261,286  
    $(524,003) 
    $(131,153,449) 
    $-  
    $78,743,672 

    Balance, January 1, 2024 
     12,989,128  
    $1,299  
     -  
    $-  
    $91,913,870  
    $(132,081) 
    $(73,420,149) 
    $-  
    $18,362,939 
  
    Balance 
     12,989,128  
    $1,299  
     -  
    $-  
    $91,913,870  
    $(132,081) 
    $(73,420,149) 
    $-  
    $18,362,939 

    Acquisition of Faze Clan 
     10,132,884  
     1,013  
     -  
     -  
     14,585,987  
     -  
     -  
     -  
     14,587,000 
  
    Private placements, net of issuance costs 
     7,194,244  
     719  
     -  
     -  
     9,864,339  
     -  
     -  
     -  
     9,865,058 
  
    Conversion of convertible debt 
     103,594  
     10  
     -  
     -  
     107,517  
     -  
     -  
     -  
     107,527 
  
    Shares issued to settle outstanding amounts payable 
     80,000  
     8  
     -  
     -  
     99,992  
     -  
     -  
     -  
     100,000 
  
    Restricted share units exercised 
     1,086,559  
     109  
     -  
     -  
     19,891  
     -  
     -  
     -  
     20,000 
  
    Minority interest in Faze Media, Inc. 
     -