Company: GAME
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023972
Chunk: 101

Company: GameSquare Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 101
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 the following:

Schedule of  intangible assets 

    As of June 30, 2025 

    Original cost  
    Accumulated 
amortization  
    Accumulated 
impairment 
losses  
    Carrying value 
  
    Customer relationships 
    $9,438,861  
    $(2,261,232) 
    $(2,655,946) 
    $4,521,683 
  
    Talent network 
     740,000  
     (293,083) 
    $-  
     446,917 
  
    Brand name 
     2,425,203  
     (1,378,556) 
    $(784,220) 
     262,427 
  
    Software 
     1,830,000  
     (608,589) 
    $(1,221,411) 
     - 
  
    Total intangible assets 
    $14,434,064  
    $(4,541,460) 
    $(4,661,577) 
    $5,231,027 

    As
    of December 31, 2024

    Original
    cost

    Accumulated
    
amortization

    Accumulated
    
impairment 
losses

    Carrying
    value

    Customer relationships
     
    $
    12,058,560

    $
    (2,056,023
    )
     
    $
    (2,655,946
    )
     
    $
    7,346,591

    Talent network
     
    $
    1,100,000

    $
    (458,333
    )

    -

    641,667

    Brand name

    9,540,261

    (1,478,563
    )

    (784,220
    )

    7,277,478

    Software

    1,830,000

    (608,589
    )

    (1,221,411
    )

    -

    Total intangible assets
     
    $
    24,528,821

    $
    (4,601,508
    )
     
    $
    (4,661,577
    )
     
    $
    15,265,736

The
Company recognized amortization expense for intangible assets of $0