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 | 122.74% | -1,065.89% | -480.52% | -526.13% | -686.31% |
| Total Depreciation and Amortization | 158.84% | 123.26% | 76.80% | 86.17% | 145.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.44% | 7,804.42% | 1,822.73% | 821.61% | 4,839.46% |
| Change in Net Operating Assets | -67.90% | -772.24% | -687.54% | -307.82% | -1,329.47% |
| Cash from Operations | -878.52% | -183.78% | -88.61% | -107.57% | -87.83% |
| Capital Expenditure | -205.11% | -481.18% | -3,439.85% | -6,315.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,827.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20% | 7.16% | 51.29% | 39.93% | 613.71% |
| Cash from Investing | -2,971.75% | -635.82% | -423.03% | -207.08% | -40.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 50.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.63% | 254.82% | 213.82% | -27.85% | -16.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01% | -1,464.73% | -784.64% | -971.18% | -196.19% |