Marblegate Capital Corporation
MGTE
$1.31
$0.010.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.31M | 5.52M | 25.31M | 10.57M | 13.27M |
| Total Receivables | 8.82M | 11.25M | 8.51M | 5.31M | 6.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31M | 3.38M | 14.24M | 5.68M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.57M | 526.00K | -- | -- |
| Total Current Assets | 21.71M | 21.72M | 37.21M | 21.57M | 23.32M |
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| Total Current Assets | 21.71M | 21.72M | 37.21M | 21.57M | 23.32M |
| Net Property, Plant & Equipment | 45.76M | 44.94M | 33.86M | 27.34M | 21.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 376.07M | 358.87M | 359.02M | 356.45M | 353.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.19M | 1.26M | -- | -- |
| Total Assets | 704.89M | 706.47M | 713.03M | 663.51M | 660.07M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.46M | 8.55M | 26.31M | 15.07M | 12.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27M | 5.67M | 5.22M | 399.00K | 389.00K |
| Total Finance Division Other Current Liabilities | 2.95M | 4.67M | 1.31M | 156.00K | 244.00K |
| Total Other Current Liabilities | 2.95M | 4.67M | 1.31M | 156.00K | 244.00K |
| Total Current Liabilities | 15.69M | 18.89M | 19.03M | 15.63M | 12.71M |
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| Total Current Liabilities | 15.69M | 18.89M | 19.03M | 15.63M | 12.71M |
| Long-Term Debt | 43.98M | 35.83M | 37.17M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.69M | 4.89M | 4.73M | 4.84M | 4.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.39M | 53.18M | 55.83M | 51.92M | 49.97M |
| Total Liabilities | 116.75M | 112.79M | 116.76M | 72.38M | 67.62M |
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| Common Stock & APIC | 287.79M | 287.79M | 287.79M | 287.79M | 287.79M |
| Retained Earnings | 198.67M | 202.95M | 204.11M | 195.64M | 197.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 486.46M | 490.74M | 491.90M | 483.44M | 485.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 486.46M | 490.74M | 491.90M | 483.44M | 485.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 101.68M | 102.94M | 104.37M | 107.69M | 107.28M |
| Total Equity | 588.14M | 593.68M | 596.27M | 591.13M | 592.45M |
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