Click
Company
Documents about Click
Financial report1 page
GameSquare Holdings: Quarterly Report (10-Q) Q2 2026
GameSquare Holdings operates as a vertically integrated digital media and technology firm, focusing on scaling its creative agency services and intellectual property through strategic acquisitions.
- GameSquare reported a $7.8 million loss for the three months ended June 30, 2026, driven by the decline in market value of its digital asset treasury, specifically its Ethereum (ETH) holdings.
- The company is under a Nasdaq compliance extension until September 7, 2026, to meet the $1.00 minimum bid price requirement, with management signaling a potential reverse stock split to regain compliance.
- On February 20, 2026, GameSquare acquired TubeBuddy for $3.2 million in total fair value, issuing 5,000,000 shares of Series A-2 Convertible Preferred Stock as consideration.
GameSquare HoldingsAug 2026
Financial report1 page
GameSquare Holdings: 10-Q Q1 2026
GameSquare Holdings operates as a vertically integrated digital media and gaming entity, focusing on four primary segments: Owned and Operated IP, Agency, SaaS and managed services, and a digital asset-based Yield division.
- GameSquare faces substantial doubt regarding its ability to continue as a going concern, with an accumulated deficit of $180.0 million as of March 31, 2026, and a working capital deficiency of $5.7 million.
- The company has not yet achieved profitable operations and relies on its ability to raise capital or redeem its $10.7 million investment in an ETH fund to discharge liabilities.
- As of March 31, 2026, the company held $9.5 million in outstanding ETH-backed promissory notes, collateralized by 6,958.15 ETH with a fair value of $14.6 million.
GameSquare HoldingsMay 2026
Financial report1 page
GameSquare Holdings: Form 10-K FY2025
GameSquare Holdings operates as a vertically integrated digital media and technology company focused on connecting brands with Gen Z, Gen Alpha, and Millennial audiences through a portfolio of marketing agencies, talent networks, and data analytics platforms.
- GameSquare Holdings is currently under a Nasdaq delisting threat for failing to meet minimum closing bid price requirements, with a second 180-day compliance extension granted until September 7, 2026.
- The company utilizes short-term promissory notes collateralized by Ethereum (ETH) to secure capital, with liquidation triggered if the collateral-to-loan ratio falls below 120%.
- As of December 31, 2025, the company held 1,038,787 common shares in treasury following the repurchase of 2,992,517 shares at a total cost of $1.8 million.
GameSquare HoldingsApr 2026