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 | 91.09% | 68.53% | 528.61% | -119.21% | -2,237.73% |
| Total Depreciation and Amortization | 194.03% | 194.06% | 150.60% | 68.03% | 66.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.54% | -184.36% | -139.77% | 114.65% | 7,823.33% |
| Change in Net Operating Assets | 67.88% | -355.61% | -408.80% | 37.17% | -919.23% |
| Cash from Operations | -11.63% | -481.47% | 479.00% | -50.63% | -246.36% |
| Capital Expenditure | -19.33% | -94.49% | -2,278.80% | -1,849.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.28% | -29.82% | 180.01% | -66.49% | 47.75% |
| Cash from Investing | 77.48% | -437.04% | -995.25% | -172.74% | -563.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.83% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.27% | -- | 597.15% | -- | -55.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.80% | -268,000.00% | 448.45% | -128.24% | -605.46% |