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 | 1,127.87% | 96.64% | -56,217.03% | 97.80% | -146.07% |
| Total Depreciation and Amortization | 59.77% | -40.61% | -- | -- | 7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.90% | -97.76% | -- | -- | 175.11% |
| Change in Net Operating Assets | -514.59% | 286.13% | 361.14% | 106.89% | -211.77% |
| Cash from Operations | 34.11% | 160.09% | -- | -100.00% | -88.56% |
| Capital Expenditure | -178.23% | 53.99% | -- | -- | -128.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.25% | -68.05% | -- | -- | -45.40% |
| Cash from Investing | -453.65% | 40.47% | -- | -- | -55.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,869.23% | -- | -- | -- | -- |
| Cash from Financing | 143,507.69% | 99.78% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.78% | 87.70% | -- | -- | -145.93% |