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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.47% | -20.31% | -- | -- | -- |
| Total Receivables | 60.10% | -12.97% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.58% | 43.88% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.55% | -7.52% | -- | -- | -- |
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| Total Current Assets | 72.55% | -7.52% | -- | -- | -- |
| Net Property, Plant & Equipment | 23.86% | 26.04% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.72% | 0.95% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.46% | 0.52% | -- | -- | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 74.53% | 24.82% | 8,953.22% | -94.57% | 14,173.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,207.27% | 2.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 739.10% | -36.07% | 1,132.32% | -99.72% | 708,500.00% |
| Total Other Current Liabilities | 739.10% | -36.07% | 1,132.32% | -99.72% | 708,500.00% |
| Total Current Liabilities | 21.73% | 22.97% | 8,201.76% | -98.45% | 54,053.85% |
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| Total Current Liabilities | 21.73% | 22.97% | 8,201.76% | -98.45% | 54,053.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.19% | -2.08% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 3.89% | -- | -- | -- |
| Total Liabilities | 61.31% | 7.04% | 44,069.17% | -98.95% | 80,064.84% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 4.33% | -0.88% | 129,019.01% | -100.06% | 1,368,523.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.75% | -0.36% | 316,996.15% | -100.02% | 3,617,836.26% |
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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 | 1.75% | -0.36% | 316,996.15% | -100.02% | 3,617,836.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.08% | 0.39% | -- | -- | -- |
| Total Equity | 0.87% | -0.22% | 387,067.34% | -100.02% | 3,617,836.26% |
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