Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

GameSquare Holdings (GAME) Short-Term Debt issuances (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Short-Term Debt issuances for 3 consecutive years, with $118945.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 100.55% to $118945.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.5 million through Dec 2025, down 244.25% year-over-year, with the annual reading at -$3.5 million for FY2025, 244.25% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $118945.0 at GameSquare Holdings, up from -$3.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $19.7 million in Q3 2024, with the low at -$21.5 million in Q4 2024.
  • Average Short-Term Debt issuances over 3 years is -$3106.6, with a median of $115722.5 recorded in 2025.
  • Peak annual rise in Short-Term Debt issuances hit 12686.67% in 2024, while the deepest fall reached 596.57% in 2024.
  • Over 3 years, Short-Term Debt issuances stood at $4.3 million in 2023, then plummeted by 596.57% to -$21.5 million in 2024, then skyrocketed by 100.55% to $118945.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $118945.0, -$3.8 million, and $112500.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.