Marblegate Capital Corporation MGTE
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.76% | -- | -- | -- | -686.31% |
| Total Depreciation and Amortization | 158.84% | -- | -- | -- | 145.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.59% | -- | -- | -- | 4,839.46% |
| Change in Net Operating Assets | -67.90% | -- | -- | -- | -1,329.47% |
| Cash from Operations | -878.52% | -- | -- | -- | -87.83% |
| Capital Expenditure | -205.11% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12,827.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.20% | -- | -- | -- | 613.71% |
| Cash from Investing | -2,971.75% | -- | -- | -- | -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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 323.63% | -- | -- | -- | -16.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.01% | -- | -- | -- | -196.19% |