Marblegate Capital Corp financial data

Symbol
MGTE, MGTEW on OTC
Location
411 Theodore Fremd Avenue, Suite 206 S, Rye, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 9.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares
Common Stock, Shares, Outstanding 73.9M shares
Common Stock, Value, Issued 7K USD
Weighted Average Number of Shares Outstanding, Basic 73.9M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12M USD +120%
General and Administrative Expense 5.64M USD +3873%
Operating Income (Loss) -1.24M USD -167%
Nonoperating Income (Expense) 1.63M USD -77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 393K USD -95.6%
Income Tax Expense (Benefit) 1.69M USD
Net Income (Loss) Attributable to Parent -1.73M USD -119%
Earnings Per Share, Basic -0.02 USD/shares -114%
Earnings Per Share, Diluted -0.02 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD
Assets, Current 21.6M USD
Property, Plant and Equipment, Net 22.1M USD
Operating Lease, Right-of-Use Asset 5.19M USD
Intangible Assets, Net (Excluding Goodwill) 356M USD
Assets 664M USD
Liabilities, Current 15.6M USD
Deferred Income Tax Liabilities, Net 51M USD
Operating Lease, Liability, Noncurrent 4.84M USD
Liabilities 72.4M USD
Retained Earnings (Accumulated Deficit) 196M USD
Stockholders' Equity Attributable to Parent 483M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 591M USD -11.8%
Liabilities and Equity 664M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 0 USD
Common Stock, Shares Authorized 250M shares
Common Stock, Shares, Issued 73.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.6M USD -73.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 5.24M USD
Depreciation 778K USD +68%
Lessee, Operating Lease, Liability, to be Paid 7.17M USD
Operating Lease, Liability, Current 399K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 785K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 772K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 798K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 811K USD
Additional Paid in Capital 288M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares