Marblegate Capital Corporation
MGTE
$2.00
-$0.01-0.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.45M | -42.70M | 11.13M | 13.47M | 13.51M |
| Total Depreciation and Amortization | 2.09M | 1.77M | 925.50K | 1.39M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.03M | 39.81M | -7.85M | -8.52M | -8.52M |
| Change in Net Operating Assets | 2.19M | 1.75M | 2.47M | 3.53M | 3.49M |
| Cash from Operations | -1.15M | 624.00K | 6.68M | 9.87M | 9.87M |
| Capital Expenditure | -20.73M | -14.53M | -335.00K | -335.00K | -335.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.00K | 125.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.83M | 13.07M | 7.59M | 8.80M | 8.80M |
| Cash from Investing | -11.78M | -1.34M | 7.25M | 8.46M | 8.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.65M | -11.65M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -7.50M | -15.00M | -15.00M |
| Other Financing Activities | -26.00K | -- | -- | -- | -- |
| Cash from Financing | -11.68M | -11.65M | -7.50M | -15.00M | -15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60M | -12.37M | 6.43M | 3.33M | 3.33M |