Marblegate Capital Corporation
MGTE
$2.06
$0.041.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.64% | -56,217.03% | -111.55% | -100.48% | 301.83% |
| Total Depreciation and Amortization | -40.61% | -- | -- | -- | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.76% | -- | -- | -- | -966.12% |
| Change in Net Operating Assets | 286.13% | 361.14% | 111.55% | -96.36% | 3.44% |
| Cash from Operations | 160.09% | -- | -- | -100.00% | 9.86% |
| Capital Expenditure | 53.99% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.05% | -- | -- | -- | 427.24% |
| Cash from Investing | 40.47% | -- | -- | -- | 399.55% |
| 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 | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.78% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | -- | -- | -- | 407.10% |