Marblegate Capital Corporation
MGTE
$1.31
$0.010.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.64M | -33.07M | -35.60M | -57.57M | -46.81M |
| Total Depreciation and Amortization | 5.87M | 4.38M | 3.33M | 2.58M | 2.27M |
| Total Amortization of Deferred Charges | 226.00K | 114.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.96M | 48.30M | 53.96M | 61.49M | 53.26M |
| Change in Net Operating Assets | -12.92M | -19.31M | -12.69M | -7.25M | -7.69M |
| Cash from Operations | -7.97M | -7.43M | 1.17M | -747.00K | 1.02M |
| Capital Expenditure | -46.67M | -45.22M | -38.90M | -21.49M | -15.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.91M | -15.78M | -15.78M | 125.00K | 125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.03M | 17.11M | 18.58M | 12.31M | 16.55M |
| Cash from Investing | -39.54M | -43.89M | -36.11M | -9.06M | 1.38M |
| Total Debt Issued | 52.22M | 42.22M | 42.22M | -- | -- |
| Total Debt Repaid | -4.40M | -14.75M | -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 |
| Other Financing Activities | -5.00M | -4.25M | -3.14M | -26.00K | -- |
| Cash from Financing | 42.83M | 23.22M | 25.61M | -19.18M | -19.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.69M | -28.09M | -9.33M | -28.98M | -16.75M |