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 | -268.71% | -106.51% | 1,127.87% | 96.39% | -1,202.01% |
| Total Depreciation and Amortization | 43.03% | 27.51% | 59.77% | 0.91% | 43.04% |
| Total Amortization of Deferred Charges | -1.75% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.23% | -20.86% | -303.90% | -97.98% | 1,593.09% |
| Change in Net Operating Assets | 36.48% | 29.58% | -514.59% | 117.32% | -605.48% |
| Cash from Operations | 23.65% | -394.17% | 34.11% | 137.06% | -360.92% |
| Capital Expenditure | 30.98% | 28.50% | -178.23% | 13.09% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.04% | -64.72% | 356.25% | 19.59% | -63.55% |
| Cash from Investing | 86.79% | 60.74% | -453.65% | 21.57% | -215.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.12% | 30.08% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00% | 64.27% | -11,869.23% | -- | -- |
| Cash from Financing | 433.36% | -106.40% | 143,507.69% | 99.78% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.95% | -222.82% | 666.78% | 87.71% | -313,171.43% |