Marblegate Capital Corporation
MGTE
$2.10
$0.105.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -2,397.84% | -104.08% | -2,606.25% | 227.81% | |
Total Depreciation and Amortization | 183.24% | -- | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 7,080.68% | -- | -- | -505.76% | |
Change in Net Operating Assets | -63.25% | -92.03% | 2,606.25% | 35.87% | |
Cash from Operations | -190.26% | -100.00% | -- | 411.67% | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | 8,500.00% | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 419.63% | -- | -- | 2,299.40% | |
Cash from Investing | -710.42% | -- | -- | 2,309.36% | |
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% | -- | -- | -1,183.03% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -605.23% | -- | -- | -1,013.84% | |