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 | -480.52% | -526.13% | -686.31% | 76.22% | 50,126.74% |
| Total Depreciation and Amortization | 76.80% | 86.17% | 145.30% | 207.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,565.13% | 726.92% | 4,121.53% | -337.62% | -- |
| Change in Net Operating Assets | -313.85% | -76.62% | -40.24% | 241.64% | 11,384.04% |
| Cash from Operations | -88.61% | -107.57% | -87.83% | 68.39% | -- |
| Capital Expenditure | -3,439.85% | -6,315.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.29% | 39.93% | 613.71% | 854.76% | -- |
| Cash from Investing | -423.03% | -207.08% | -40.61% | 759.96% | -- |
| 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 | -- | 50.00% | 50.00% | -100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 213.82% | -27.85% | -16.88% | -83.09% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -784.64% | -971.18% | -196.19% | 172.55% | -- |