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 | -35.60M | -57.57M | -46.81M | 7.02M | 9.36M |
| Total Depreciation and Amortization | 3.33M | 2.58M | 2.27M | 1.42M | 1.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.89M | 53.42M | 45.19M | -2.46M | -3.13M |
| Change in Net Operating Assets | -4.62M | 816.00K | 374.00K | 1.10M | 2.16M |
| Cash from Operations | 1.17M | -747.00K | 1.02M | 7.08M | 10.27M |
| Capital Expenditure | -38.90M | -21.49M | -15.30M | -1.10M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.78M | 125.00K | 125.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.58M | 12.31M | 16.55M | 11.07M | 12.28M |
| Cash from Investing | -36.11M | -9.06M | 1.38M | 9.97M | 11.18M |
| Total Debt Issued | 42.22M | -- | -- | -- | -- |
| Total Debt Repaid | -13.47M | -11.65M | -11.65M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.50M | -7.50M | -15.00M | -22.50M |
| Other Financing Activities | -3.14M | -26.00K | -- | -- | -- |
| Cash from Financing | 25.61M | -19.18M | -19.15M | -15.00M | -22.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.33M | -28.98M | -16.75M | 2.05M | -1.06M |