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 | 528.61% | -119.21% | -2,397.84% | -104.08% | -259,650.00% |
| Total Depreciation and Amortization | 150.60% | 68.03% | 183.24% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.77% | 114.65% | 7,080.68% | -- | -- |
| Change in Net Operating Assets | -408.80% | 37.17% | -63.25% | -92.03% | -83,162.50% |
| Cash from Operations | 479.00% | -50.63% | -190.26% | -100.00% | -- |
| Capital Expenditure | -2,278.80% | -1,849.85% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.01% | -66.49% | 453.04% | -- | -- |
| Cash from Investing | -995.25% | -172.74% | -710.42% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 597.15% | -- | -55.35% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.45% | -128.24% | -605.23% | -- | -- |