GAMESQUARE HOLDINGS, INC. Repayments of Convertible Debt
GAMESQUARE HOLDINGS, INC. (GAME) reported Repayments of Convertible Debt of $1.72 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-08
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $1.78M.
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $5.70M.
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00.
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $100.00K.
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for fiscal 2025 was $1.72M, a 77.27% decline from fiscal 2024.
- GAMESQUARE HOLDINGS, INC. repayments of convertible debt for fiscal 2024 was $7.58M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.72M 10-K · filed 2026-04-08 | |||
| 2024-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $7.48M derived: sum of 2 quarters · filed 2026-04-08 | $7.48M derived: sum of 3 quarters · filed 2026-04-08 | $7.58M 10-K · filed 2026-04-08 |
| 2024-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.70M derived: sum of 2 quarters · filed 2025-11-14 | $5.80M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $100.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-15 |
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