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 | |
|---|---|---|---|---|---|
| Net Income | 17.81M | -1.73M | -51.59M | -91.60K | -4.16M |
| Total Depreciation and Amortization | 1.24M | 778.00K | 1.31M | -- | 496.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | 1.05M | 46.98M | -- | 5.39M |
| Change in Net Operating Assets | -6.76M | 1.63M | 422.40K | 91.60K | -1.33M |
| Cash from Operations | 2.32M | 1.73M | -2.87M | 0.00 | 400.00K |
| Capital Expenditure | -18.17M | -6.53M | -14.20M | -- | -764.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.91M | 0.00 | 125.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75M | 2.14M | 6.69M | -- | 3.48M |
| Cash from Investing | -24.33M | -4.40M | -7.38M | -- | 2.72M |
| Total Debt Issued | 42.22M | -- | -- | -- | -- |
| Total Debt Repaid | -1.82M | 0.00 | -11.65M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -7.50M |
| Other Financing Activities | -3.11M | -26.00K | -- | -- | -- |
| Cash from Financing | 37.29M | -26.00K | -11.65M | -- | -7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.27M | -2.69M | -21.91M | -- | -4.38M |