GAME
GameSquare Holdings, Inc.
Price Chart
Latest Quote
$2.26
+0.03 (+1.57%)
Current Price
| Previous Close | $2.23 |
| Open | $2.21 |
| Day High | $2.31 |
| Day Low | $2.16 |
| Volume | 69,249 |
Stock Information
| Shares Outstanding | 18.62M |
| Total Debt | $13.48M |
| Cash Equivalents | $2.10M |
| Revenue | $62.78M |
| Net Income | $-50.46M |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $42.07M |
| EPS (TTM) | $-4.08 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $40.71M |
| Sales | $62.78M |
| Income | $-50.46M |
| Book/sh | $0.77 |
| Cash/sh | $0.11 |
| Employees | 144 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.90 |
| Debt/Eq | 136.41 |
Returns & Margins
| ROA | -9.70% |
| ROE | -2323.94% |
| Gross Margin | 45.75% |
| Operating Margin | 1.13% |
| Profit Margin | -96.02% |
Ownership
| Insider Ownership | 14.16% |
| Institutional Ownership | 16.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.67 |
| P/B | 2.93 |
Analyst Data
| Recommendation | none |
| Target Price | $11.33 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 9.80 |
| ATR | nan |
| Shares Float | 11.12M |
| Short Float | 7.50% |
| Short Ratio | 7.51 |
| Volatility | 2.41 |
| Rel Volume | 0.69 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 69,249 |
| 2026-10-26 | $2.25 | 100,000 |
| 2026-10-23 | $2.31 | 51,200 |
| 2026-10-22 | $2.43 | 56,000 |
| 2026-10-21 | $2.52 | 86,800 |
| 2026-10-20 | $2.57 | 74,500 |
| 2026-10-19 | $2.56 | 57,600 |
| 2026-10-16 | $2.62 | 92,800 |
| 2026-10-15 | $2.71 | 208,800 |
| 2026-10-14 | $2.89 | 157,700 |
| 2026-10-13 | $2.93 | 71,800 |
| 2026-10-12 | $3.13 | 119,800 |
| 2026-10-09 | $3.11 | 65,600 |
| 2026-10-08 | $3.14 | 122,900 |
| 2026-10-07 | $3.07 | 130,900 |
| 2026-10-06 | $2.93 | 89,600 |
| 2026-10-05 | $3.06 | 193,200 |
| 2026-10-02 | $3.08 | 133,600 |
| 2026-10-01 | $3.10 | 64,400 |
| 2026-09-30 | $3.06 | 54,600 |
| 2026-09-29 | $3.08 | 76,000 |
| 2026-09-28 | $3.11 | 54,700 |
About GameSquare Holdings, Inc.
GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, analytics solutions, and FaZe Clan. GameSquare Holdings, Inc. has a strategic data partnership with Chartis GG, Inc. to measure brand and creator impact for user-generated content across gaming. The company is headquartered in Frisco, Texas.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,575,120 | $15,472,112 | $29,461,279 | $18,116,100 |
| Cost Of Revenue | $25,483,725 | $18,089,950 | $31,201,859 | $18,425,393 |
| Total Revenue | $44,999,302 | $27,543,856 | $41,303,381 | $28,082,009 |
| Operating Revenue | $44,999,302 | $27,543,856 | $41,303,381 | $28,082,009 |
| Expenses | ||||
| Total Expenses | $56,737,849 | $49,348,813 | $59,116,830 | $45,627,945 |
| Other Income Expense | $-18,814,206 | $-13,139,008 | $-7,844,693 | $-666,150 |
| Other Non Operating Income Expenses | $1,342,472 | $621,250 | $-80,386 | $35,273 |
| Net Non Operating Interest Income Expense | $586,152 | $156,986 | $-672,589 | $-169,570 |
| Operating Expense | $31,254,124 | $31,258,863 | $27,914,971 | $27,202,552 |
| Other Operating Expenses | $2,890,420 | $6,348,728 | $3,065,021 | $355,417 |
| Selling And Marketing Expense | $5,573,321 | $5,304,119 | $6,305,939 | $7,089,595 |
| General And Administrative Expense | $19,617,981 | $16,349,369 | $13,587,575 | $17,450,879 |
| Interest Expense | - | $570,960 | $672,589 | $169,570 |
| Interest Expense Non Operating | - | $570,960 | $672,589 | $169,570 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,012,190 | $-29,229,266 | $-26,275,635 | $-18,091,005 |
| Net Interest Income | $586,152 | $156,986 | $-672,589 | $-169,570 |
| Interest Income | $586,152 | $156,986 | - | $8,434 |
| Normalized Income | $-13,009,575 | $-15,469,008 | $-18,527,575 | $-17,401,196 |
| Net Income From Continuing And Discontinued Operation | $-40,100,483 | $-48,750,907 | $-31,282,427 | $-18,120,846 |
| Total Operating Income As Reported | $-25,235,286 | $-34,373,281 | $-25,382,905 | $-18,247,359 |
| Net Income Common Stockholders | $-40,100,483 | $-48,750,907 | $-31,282,427 | $-18,120,846 |
| Net Income | $-40,100,483 | $-48,750,907 | $-31,282,427 | $-18,120,846 |
| Net Income Including Noncontrolling Interests | $-42,118,615 | $-54,308,620 | $-31,282,427 | $-18,107,128 |
| Net Income Discontinuous Operations | $-12,088,293 | $-19,521,641 | $-5,006,792 | $-29,841 |
| Net Income Continuous Operations | $-30,030,322 | $-34,786,979 | $-26,275,635 | $-18,077,287 |
| Pretax Income | $-29,966,601 | $-34,786,979 | $-26,330,731 | $-18,381,656 |
| Special Income Charges | $-13,390,406 | $-13,371,144 | $-8,733,064 | $-701,423 |
| Interest Income Non Operating | $586,152 | $156,986 | - | $8,434 |
| Operating Income | $-11,738,547 | $-21,804,957 | $-17,813,449 | $-17,545,936 |
| Depreciation Amortization Depletion Income Statement | $1,122,459 | $1,367,023 | $1,889,075 | $2,306,661 |
| Depreciation And Amortization In Income Statement | $1,122,459 | $1,367,023 | $1,889,075 | $2,306,661 |
| Gross Profit | $19,515,577 | $9,453,906 | $10,101,522 | $9,656,616 |
| Amortization Of Intangibles Income Statement | - | - | - | $2,683,292 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-4.88 | $-14.00 | $-22.48 | $-2.24 |
| Basic EPS | $-4.88 | $-14.00 | $-22.48 | $-2.24 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,154,063 | $0 | $-16,247 | $-11,614 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,449,195 | $-4,059,838 | $-14,264,180 | $-14,894,709 |
| Total Unusual Items | $-20,156,678 | $-13,760,258 | $-7,764,307 | $-701,423 |
| Total Unusual Items Excluding Goodwill | $-20,156,678 | $-13,760,258 | $-7,764,307 | $-701,423 |
| Reconciled Depreciation | $2,031,064 | $3,984,861 | $3,629,655 | $2,615,954 |
| EBITDA (Bullshit earnings) | $-9,707,483 | $-17,820,096 | $-22,028,487 | $-15,596,132 |
| EBIT | $-11,738,547 | $-21,804,957 | $-25,658,142 | $-18,212,086 |
| Diluted Average Shares | $8,214,535 | $3,487,248 | $1,389,987 | $8,408,511 |
| Basic Average Shares | $8,214,535 | $3,487,248 | $1,389,987 | $8,408,511 |
| Diluted NI Availto Com Stockholders | $-40,100,483 | $-48,750,907 | $-31,282,427 | $-18,120,846 |
| Minority Interests | $2,018,132 | $5,557,713 | $0 | $-13,718 |
| Tax Provision | $63,721 | $0 | $-55,096 | $-304,369 |
| Other Special Charges | $1,286,753 | $822,668 | $1,163,608 | - |
| Impairment Of Capital Assets | $12,103,653 | $12,548,476 | $7,024,000 | $701,423 |
| Gain On Sale Of Security | $-6,766,272 | $-389,114 | $968,757 | $35,273 |
| Research And Development | $2,049,943 | $1,889,624 | $3,067,361 | $0 |
| Selling General And Administration | $25,191,302 | $21,653,488 | $19,893,514 | $24,540,474 |
| Other Gand A | $19,617,981 | $16,349,369 | $13,587,575 | $17,450,879 |
| Restructuring And Mergern Acquisition | - | $1,334,717 | $545,456 | $0 |
| Gain On Sale Of Ppe | - | - | - | $46,915 |
| Write Off | - | - | - | $171,000 |
| Amortization | - | - | - | $2,683,292 |
| Salaries And Wages | - | - | - | $14,963,916 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-10-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,381,096 | $-30,908,754 | $-16,515,194 | $2,655,831 |
| Total Assets | $79,302,381 | $78,730,447 | $64,711,908 | $20,203,813 |
| Total Non Current Assets | $57,091,779 | $42,257,875 | $42,469,376 | $10,107,053 |
| Non Current Note Receivables | $549,000 | $9,212,785 | $0 | - |
| Goodwill And Other Intangible Assets | $13,272,644 | $27,970,715 | $34,878,133 | $4,609,837 |
| Other Intangible Assets | $7,360,414 | $15,265,736 | $18,574,144 | $4,609,837 |
| Current Assets | $22,210,602 | $36,472,572 | $22,242,532 | $10,096,760 |
| Other Current Assets | $7,103,110 | $1,613,340 | $2,790,010 | $1,004,805 |
| Restricted Cash | $1,769,552 | $1,054,030 | $47,465 | $0 |
| Receivables | $8,733,159 | $21,710,252 | $16,459,684 | $8,114,542 |
| Notes Receivable | $0 | $379,405 | $0 | - |
| Accounts Receivable | $8,733,159 | $21,330,847 | $16,459,684 | $8,114,542 |
| Allowance For Doubtful Accounts Receivable | $-2,900,000 | $-2,800,000 | $-1,200,000 | $0 |
| Gross Accounts Receivable | $11,633,159 | $24,130,847 | $17,659,684 | $8,114,542 |
| Cash Cash Equivalents And Short Term Investments | $4,604,781 | $12,094,950 | $2,945,373 | $977,413 |
| Cash And Cash Equivalents | $4,604,781 | $12,094,950 | $2,945,373 | $977,413 |
| Cash Financial | $4,604,781 | $12,094,950 | $2,945,373 | $977,413 |
| Other Non Current Assets | - | - | $293,445 | - |
| Non Current Prepaid Assets | - | - | - | $0 |
| Prepaid Assets | - | - | - | $475,327 |
| Other Receivables | - | - | - | $216,578 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Receivables Adjustments Allowances | - | - | - | - |
| Debt | ||||
| Total Debt | $4,340,696 | $23,625,409 | $15,820,389 | $3,501,005 |
| Long Term Debt And Capital Lease Obligation | $1,154,341 | $11,963,227 | $10,171,889 | $2,362,448 |
| Current Debt And Capital Lease Obligation | $3,186,355 | $11,662,182 | $5,648,500 | $1,138,557 |
| Current Debt | $2,744,870 | $10,913,266 | $5,281,013 | $802,328 |
| Other Current Borrowings | $744,870 | $7,411,809 | $762,442 | $802,328 |
| Net Debt | - | $8,727,100 | $10,512,568 | - |
| Long Term Debt | - | $9,908,784 | $8,176,928 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,648,641 | $66,726,199 | $46,348,969 | $12,938,145 |
| Total Non Current Liabilities Net Minority Interest | $2,772,045 | $11,963,227 | $10,171,889 | $2,417,544 |
| Other Non Current Liabilities | $807,000 | - | - | - |
| Non Current Deferred Liabilities | $810,704 | $0 | $0 | $55,096 |
| Non Current Deferred Taxes Liabilities | $810,704 | $0 | $0 | $55,096 |
| Current Liabilities | $40,876,596 | $54,762,972 | $36,177,080 | $10,520,601 |
| Other Current Liabilities | $2,440,652 | $1,140,025 | $912,905 | $137,274 |
| Current Deferred Liabilities | $7,948,843 | $2,726,121 | $1,930,028 | $1,092,982 |
| Current Notes Payable | $2,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $27,207,705 | $39,035,270 | $27,257,023 | $8,151,788 |
| Payables | $21,972,999 | $27,349,372 | $23,493,472 | $5,108,854 |
| Total Tax Payable | $43,015 | $0 | - | - |
| Income Tax Payable | $43,015 | $0 | - | - |
| Accounts Payable | $21,929,984 | $27,349,372 | $23,493,472 | $4,848,854 |
| Other Payable | - | - | - | $260,000 |
| Equity | ||||
| Common Stock Equity | $31,729,444 | $-2,938,039 | $18,362,939 | $7,265,668 |
| Preferred Stock Equity | $3,924,296 | - | - | - |
| Total Equity Gross Minority Interest | $35,653,740 | $12,004,248 | $18,362,939 | $7,265,668 |
| Stockholders Equity | $35,653,740 | $-2,938,039 | $18,362,939 | $7,265,668 |
| Gains Losses Not Affecting Retained Earnings | $-586,991 | $-208,617 | $-132,081 | $-269,053 |
| Other Equity Adjustments | $-586,991 | $-208,617 | $-132,081 | $-269,053 |
| Retained Earnings | $-162,271,539 | $-122,171,056 | $-73,420,149 | $-42,137,722 |
| Long Term Equity Investment | $383,503 | $2,199,909 | $2,673,472 | - |
| Other Equity Interest | - | - | - | $5,353,090 |
| Other | ||||
| Treasury Shares Number | $129,848 | - | $0 | - |
| Ordinary Shares Number | $12,128,495 | $4,079,499 | $1,623,641 | $500,852 |
| Share Issued | $12,258,343 | $4,079,499 | $1,623,641 | $500,852 |
| Tangible Book Value | $18,456,800 | $-30,908,754 | $-16,515,194 | $2,655,831 |
| Invested Capital | $34,474,314 | $17,884,011 | $31,820,880 | $8,067,996 |
| Working Capital | $-18,665,994 | $-18,290,400 | $-13,934,548 | $-423,841 |
| Capital Lease Obligations | $1,595,826 | $2,803,359 | $2,362,448 | $2,698,677 |
| Total Capitalization | $35,653,740 | $6,970,745 | $26,539,867 | $7,265,668 |
| Minority Interest | $0 | $14,942,287 | $0 | $0 |
| Treasury Stock | $580,715 | - | - | - |
| Additional Paid In Capital | $195,158,882 | $119,441,634 | $91,915,169 | $49,672,443 |
| Capital Stock | $3,934,103 | $0 | $0 | $0 |
| Common Stock | $9,807 | $0 | $0 | $0 |
| Preferred Stock | $3,924,296 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,154,341 | $2,054,443 | $1,994,961 | $2,362,448 |
| Current Deferred Revenue | $3,952,295 | $2,726,121 | $1,930,028 | $1,092,982 |
| Current Capital Lease Obligation | $441,485 | $748,916 | $367,487 | $336,229 |
| Line Of Credit | $0 | $3,501,457 | $4,518,571 | $802,328 |
| Current Provisions | $93,041 | $199,374 | $428,624 | - |
| Current Accrued Expenses | $5,234,706 | $11,685,898 | $3,763,551 | $3,042,934 |
| Investments And Advances | $41,757,566 | $2,199,909 | $2,673,472 | $0 |
| Other Investments | $41,374,063 | $0 | - | - |
| Goodwill | $5,912,230 | $12,704,979 | $16,303,989 | $0 |
| Net PPE | $1,512,569 | $2,874,466 | $4,624,326 | $5,497,216 |
| Accumulated Depreciation | $-183,333 | $-647,608 | $-1,588,766 | $-923,392 |
| Gross PPE | $1,695,902 | $3,522,074 | $6,213,092 | $6,420,608 |
| Leases | $10,905 | $0 | $3,655,619 | $3,655,619 |
| Other Properties | $1,684,997 | $3,522,074 | $2,557,473 | $2,764,989 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | $0 |
| Foreign Currency Translation Adjustments | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-10-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-76,275,415 | $-30,635,361 | $-16,080,509 | $-11,955,399 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,398,201 | $-30,570,244 | $-16,078,270 | $-11,924,148 |
| Cash Flow From Continuing Operating Activities | $-18,398,201 | $-30,570,244 | $-16,078,270 | $-11,924,148 |
| Operating Gains Losses | $-11,607,162 | $6,202,710 | $1,195,186 | $29,841 |
| Investing Activities | ||||
| Capital Expenditure | $-57,877,214 | $-65,117 | $-2,239 | $-31,251 |
| Investing Cash Flow | $-60,328,112 | $2,705,479 | $14,073,907 | $18,105 |
| Cash Flow From Continuing Investing Activities | $-60,328,112 | $2,705,479 | $14,073,907 | $18,105 |
| Net Other Investing Changes | - | $35,500 | - | $49,356 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,780,619 | $0 | - | - |
| Issuance Of Capital Stock | $77,852,707 | $9,865,058 | $0 | $6,303,211 |
| Financing Cash Flow | $72,663,254 | $37,967,243 | $3,953,968 | $6,838,935 |
| Cash Flow From Continuing Financing Activities | $72,663,254 | $37,967,243 | $3,953,968 | $6,838,935 |
| Net Common Stock Issuance | $76,072,088 | $9,865,058 | $0 | $6,303,211 |
| Common Stock Issuance | $77,852,707 | $9,865,058 | $0 | $6,303,211 |
| Net Other Financing Charges | - | $20,500,000 | - | $-64,834 |
| Other | ||||
| Repayment Of Debt | $-8,121,334 | $-8,592,815 | $-750,000 | $-149,442 |
| Issuance Of Debt | $4,712,500 | $16,195,000 | $4,703,968 | $750,000 |
| Interest Paid Supplemental Data | $1,078,566 | $1,281,611 | $561,335 | $11,950 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $6,374,333 | $13,148,980 | $2,992,838 | $977,413 |
| Beginning Cash Position | $13,148,980 | $2,992,838 | $977,413 | $6,028,232 |
| Effect Of Exchange Rate Changes | $-711,588 | $53,664 | $65,820 | $16,289 |
| Changes In Cash | $-6,063,059 | $10,102,478 | $1,949,605 | $-5,067,108 |
| Common Stock Payments | $-1,780,619 | $0 | - | - |
| Net Issuance Payments Of Debt | $-3,408,834 | $7,602,185 | $3,953,968 | $600,558 |
| Net Short Term Debt Issuance | $-5,686,608 | $15,177,886 | $3,768,571 | $750,000 |
| Short Term Debt Payments | $-6,399,108 | $-1,017,114 | $-750,000 | $0 |
| Short Term Debt Issuance | $712,500 | $16,195,000 | $4,518,571 | $750,000 |
| Net Long Term Debt Issuance | $2,277,774 | $-7,575,701 | $185,397 | $-149,442 |
| Long Term Debt Payments | $-1,722,226 | $-7,575,701 | $0 | $-149,442 |
| Long Term Debt Issuance | $4,000,000 | $0 | $185,397 | $0 |
| Net Business Purchase And Sale | $-5,209,308 | $2,735,096 | $14,076,146 | $0 |
| Sale Of Business | $0 | $2,735,096 | $14,076,146 | $0 |
| Purchase Of Business | $-5,209,308 | $0 | - | $0 |
| Net Intangibles Purchase And Sale | $-55,041,689 | $-60,000 | $0 | - |
| Sale Of Intangibles | $2,758,410 | $0 | - | - |
| Purchase Of Intangibles | $-57,800,099 | $-60,000 | $0 | - |
| Net PPE Purchase And Sale | $-77,115 | $-5,117 | $-2,239 | $-31,251 |
| Purchase Of PPE | $-77,115 | $-5,117 | $-2,239 | $-31,251 |
| Change In Working Capital | $-5,112,350 | $-413,371 | $3,142,260 | $630,090 |
| Change In Other Working Capital | $-3,658,194 | $-794,054 | $-852,217 | $777,935 |
| Change In Other Current Liabilities | $-478,247 | $-490,875 | $-336,229 | $-301,355 |
| Change In Payables And Accrued Expense | $-12,199,721 | $-212,765 | $4,487,575 | $5,653,078 |
| Change In Payable | $-12,199,721 | $-212,765 | $4,487,575 | $5,653,078 |
| Change In Account Payable | $-12,199,721 | $-212,765 | $4,793,223 | $5,653,078 |
| Change In Prepaid Assets | $371,036 | $581,675 | $723,612 | $-177,628 |
| Change In Receivables | $10,852,776 | $502,648 | $-880,481 | $-5,272,960 |
| Changes In Account Receivables | $10,852,776 | $502,648 | $-880,481 | $-5,272,960 |
| Other Non Cash Items | $3,361,058 | $-408,647 | $-403,272 | $750,311 |
| Stock Based Compensation | $2,881,450 | $2,139,246 | $1,735,630 | $1,599,909 |
| Unrealized Gain Loss On Investment Securities | $9,626,950 | $-85,649 | $-23,077 | $0 |
| Provisionand Write Offof Assets | $-106,333 | $-229,250 | $-1,041,129 | $0 |
| Asset Impairment Charge | $22,690,033 | $12,548,476 | $7,024,000 | $872,423 |
| Deferred Tax | $-44,296 | $0 | $-55,096 | $-315,548 |
| Deferred Income Tax | $-44,296 | $0 | $-55,096 | $-315,548 |
| Depreciation Amortization Depletion | $2,031,064 | $3,984,861 | $3,629,655 | $2,615,954 |
| Depreciation And Amortization | $2,031,064 | $3,984,861 | $3,629,655 | $2,615,954 |
| Amortization Cash Flow | $1,554,600 | $3,463,898 | $3,294,015 | $2,306,661 |
| Amortization Of Intangibles | $1,554,600 | $3,463,898 | $3,294,015 | $2,306,661 |
| Depreciation | $476,464 | $520,963 | $335,640 | $309,293 |
| Gain Loss On Investment Securities | $-8,832,791 | $-84,449 | $-968,757 | - |
| Gain Loss On Sale Of PPE | $-52,418 | $0 | - | - |
| Net Income From Continuing Operations | $-42,118,615 | $-54,308,620 | $-31,282,427 | $-18,107,128 |
| Change In Other Current Assets | - | - | $0 | $-48,980 |
| Gain Loss On Sale Of Business | - | - | $-40,794 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-10-18