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 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -1.16M | 17.81M | -1.73M | -47.99M |
| Total Depreciation and Amortization | 2.27M | 1.59M | 1.24M | 778.00K | 771.00K |
| Total Amortization of Deferred Charges | 112.00K | 114.00K | -- | -- | -- |
| Total Other Non-Cash Items | -279.00K | -2.59M | -2.14M | 1.05M | 51.98M |
| Change in Net Operating Assets | -3.03M | -4.76M | -6.76M | 1.63M | -9.42M |
| Cash from Operations | -5.20M | -6.81M | 2.32M | 1.73M | -4.66M |
| Capital Expenditure | -8.97M | -12.99M | -18.17M | -6.53M | -7.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -15.91M | 0.00 | 125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | 3.44M | 9.75M | 2.14M | 1.79M |
| Cash from Investing | -1.26M | -9.55M | -24.33M | -4.40M | -5.60M |
| Total Debt Issued | 10.00M | -- | 42.22M | -- | -- |
| Total Debt Repaid | -1.30M | -1.27M | -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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -745.00K | -1.11M | -3.11M | -26.00K | -- |
| Cash from Financing | 7.95M | -2.39M | 37.29M | -26.00K | -11.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49M | -18.75M | 15.27M | -2.69M | -21.92M |