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 | -119.21% | -2,397.84% | -104.08% | -2,606.25% | 158.05% |
| Total Depreciation and Amortization | 68.03% | 183.24% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.65% | 7,080.68% | -- | -- | -3,329.07% |
| Change in Net Operating Assets | 37.17% | -63.25% | -92.03% | 2,606.25% | 170.99% |
| Cash from Operations | -50.63% | -190.26% | -100.00% | -- | 71.20% |
| Capital Expenditure | -1,849.85% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.49% | 453.04% | -- | -- | 6,451.59% |
| Cash from Investing | -172.74% | -710.42% | -- | -- | 6,117.93% |
| 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 | -- | -55.35% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.24% | -605.23% | -- | -- | 1,610.29% |