Marblegate Capital Corporation
MGTE
$2.00
-$0.02-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -51.59M | -91.60K | -43.30K | 2.25M | |
| Total Depreciation and Amortization | 1.31M | -- | -- | 462.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 46.98M | -- | -- | -673.00K | |
| Change in Net Operating Assets | 422.40K | 91.60K | 43.30K | 1.15M | |
| Cash from Operations | -2.87M | 0.00 | 0.00 | 3.18M | |
| Capital Expenditure | -14.20M | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | 430.00K | -- | -- | 5.00K | |
| Cash Acquisitions | 125.00K | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 6.26M | -- | -- | 1.20M | |
| Cash from Investing | -7.38M | -- | -- | 1.21M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -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 | -- | -- | -- | -- | |
| Cash from Financing | -11.65M | -- | -- | -7.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -21.91M | -- | -- | -3.11M | |