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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.58% | -78.21% | 139.47% | -20.31% | -- |
| Total Receivables | -21.59% | 32.29% | 60.10% | -12.97% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.40% | -76.27% | 150.58% | 43.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.53% | 198.86% | -- | -- | -- |
| Total Current Assets | -0.06% | -41.63% | 72.55% | -7.52% | -- |
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| Total Current Assets | -0.06% | -41.63% | 72.55% | -7.52% | -- |
| Net Property, Plant & Equipment | 1.82% | 32.72% | 23.86% | 26.04% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.79% | -0.04% | 0.72% | 0.95% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30% | -6.25% | -- | -- | -- |
| Total Assets | -0.22% | -0.92% | 7.46% | 0.52% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -24.39% | -67.51% | 74.53% | 24.82% | 8,953.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | 8.70% | 1,207.27% | 2.57% | -- |
| Total Finance Division Other Current Liabilities | -36.70% | 256.53% | 739.10% | -36.07% | 1,132.32% |
| Total Other Current Liabilities | -36.70% | 256.53% | 739.10% | -36.07% | 1,132.32% |
| Total Current Liabilities | -16.94% | -0.73% | 21.73% | 22.97% | 8,201.76% |
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| Total Current Liabilities | -16.94% | -0.73% | 21.73% | 22.97% | 8,201.76% |
| Long-Term Debt | 22.75% | -3.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.09% | 3.40% | -2.19% | -2.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -4.76% | 7.54% | 3.89% | -- |
| Total Liabilities | 3.51% | -3.40% | 61.31% | 7.04% | 44,069.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | -2.11% | -0.57% | 4.33% | -0.88% | 129,019.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.87% | -0.24% | 1.75% | -0.36% | 316,996.15% |
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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 | -0.87% | -0.24% | 1.75% | -0.36% | 316,996.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | -1.37% | -3.08% | 0.39% | -- |
| Total Equity | -0.93% | -0.43% | 0.87% | -0.22% | 387,067.34% |
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