Marblegate Capital Corporation
MGTE
$2.15
$0.157.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 25.31M | 10.57M | 13.27M | -- | 35.17M |
| Total Receivables | 8.51M | 5.31M | 6.11M | -- | 1.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.24M | 5.68M | 3.95M | -- | 248.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 526.00K | -- | -- | -- | -- |
| Total Current Assets | 37.21M | 21.57M | 23.32M | -- | 36.64M |
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| Total Current Assets | 37.21M | 21.57M | 23.32M | -- | 36.64M |
| Net Property, Plant & Equipment | 33.86M | 27.34M | 21.69M | -- | 10.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 359.02M | 356.45M | 353.10M | -- | 345.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | -- | -- | -- | -- |
| Total Assets | 713.03M | 663.51M | 660.07M | -- | 673.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 26.31M | 15.07M | 12.08M | 133.40K | 2.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.22M | 399.00K | 389.00K | -- | 315.00K |
| Total Finance Division Other Current Liabilities | 1.31M | 156.00K | 244.00K | 19.80K | 7.09M |
| Total Other Current Liabilities | 1.31M | 156.00K | 244.00K | 19.80K | 7.09M |
| Total Current Liabilities | 19.03M | 15.63M | 12.71M | 153.10K | 9.86M |
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| Total Current Liabilities | 19.03M | 15.63M | 12.71M | 153.10K | 9.86M |
| Long-Term Debt | 37.17M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.73M | 4.84M | 4.94M | -- | 4.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.83M | 51.92M | 49.97M | -- | 131.00K |
| Total Liabilities | 116.76M | 72.38M | 67.62M | 153.10K | 14.59M |
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| Common Stock & APIC | 287.79M | 287.79M | 287.79M | -- | 409.38M |
| Retained Earnings | 204.11M | 195.64M | 197.38M | -153.10K | 249.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 491.90M | 483.44M | 485.17M | -153.10K | 658.43M |
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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 | 491.90M | 483.44M | 485.17M | -153.10K | 658.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.37M | 107.69M | 107.28M | -- | -- |
| Total Equity | 596.27M | 591.13M | 592.45M | -153.10K | 658.43M |
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