Marblegate Capital Corporation
MGTE
$2.06
$0.041.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -495.68% | -634.80% | 179.48% | 72,119.79% | -- |
| Total Depreciation and Amortization | 50.43% | 91.68% | 100.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.68% | 3,642.00% | -1,296.69% | -- | -- |
| Change in Net Operating Assets | -37.29% | 179.05% | 667.42% | 18,683.51% | -- |
| Cash from Operations | -111.63% | -92.58% | 58.88% | -- | -- |
| Capital Expenditure | -6,087.76% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.34% | 463.53% | 554.40% | -- | -- |
| Cash from Investing | -239.20% | -157.84% | 525.51% | -- | -- |
| 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 | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.15% | 28.89% | 8.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -839.46% | -118.70% | 327.53% | -- | -- |