Marblegate Capital Corporation
MGTE
$2.06
$0.041.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -51.59M | -91.60K | -43.30K | 9.02M |
| Total Depreciation and Amortization | 778.00K | 1.31M | -- | -- | 463.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 46.98M | -- | -- | -7.18M |
| Change in Net Operating Assets | 1.63M | 422.40K | 91.60K | 43.30K | 1.19M |
| Cash from Operations | 1.73M | -2.87M | 0.00 | 0.00 | 3.50M |
| Capital Expenditure | -6.53M | -14.20M | -- | -- | -335.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 125.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 6.69M | -- | -- | 6.38M |
| Cash from Investing | -4.40M | -7.38M | -- | -- | 6.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.65M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -26.00K | -- | -- | -- | -- |
| Cash from Financing | -26.00K | -11.65M | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -21.91M | -- | -- | 9.54M |